Mahuaa Media Private Limited

Mahuaa Media Private Limited - media and publishing in Delhi, India. Directors, charges & compliance details.
CIN U74899DL2005PTC143976 Incorporated 22 December 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company media and publishing
Data last updated
Authorised capital
₹24 Cr
Registered with MCA
Paid-up capital
₹17.64 Cr
Issued & subscribed
Open charges
₹720.32 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
GST registrations
6
None active
Last financials
Mar 2014
Balance sheet date
Last AGM
30 Sep 2014
Annual general meeting

About Mahuaa Media Private Limited

Data last updated:

Mahuaa Media Private Limited is a private limited company based in Delhi, India. It operates in the film and digital content production segment of the media and publishing sector. It was incorporated on 22 December 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2005PTC143976. The company has 6 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹24 Cr and a paid-up capital of ₹17.64 Cr. It was formerly known as Mahua Media Private Limited. It is led by directors Prabodh Kumar Tewari and Ranjit Tiwari.

Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at 1/5783 Balbir Nagar Shahdara, Delhi, India – 110032.

As per MCA filings, the company has open charges of ₹720.32 Cr on record. Court records list 121 cases involving the company, including 21 filed by the company and 100 filed against it; 22 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U74899DL2005PTC143976
Registration Number 143976
Incorporation Date 22 December 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2014
Date of Balance Sheet 31 March 2014
Compliance Status Active Non-Compliant

Contact details

Mahuaa Media Private Limited's registered office is in Delhi, Delhi.

  • Social Media
  • Registered Address
    1/5783 Balbir Nagar Shahdara, Delhi, India – 110032
  • Industry
    Media and Publishing, Film & Digital Content Production
Comprehensive company report
Mahuaa Media Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Mahuaa Media Private Limited

FY 2014 filings available

Financial Statement Summary

MetricsFY 2013-14
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2013-14
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Mahuaa Media Private Limited, buy the company report.

Board of directors of Mahuaa Media Private Limited

Mahuaa Media has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prabodh Kumar TewariDirector22 Dec 200520 Years 10 MonthsCurrent
Ranjit TiwariAdditional Director31 Jul 201511 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹720.32 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹313.96 Cr
Punjab Nationalbank₹278.18 Cr
Union Bank of India₹75.00 Cr
Bank of Baroda₹53.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Nov 201010254576Punjab National Bank₹28.4 LakhOpen
04 Sep 201010245999Punjab National Bank₹203.18 CrOpen
04 Sep 201010246176Punjab National Bank₹80 CrOpen
11 Aug 201010233416Punjab National Bank₹30.5 CrOpen
27 Mar 201010213284Punjab Nationalbank₹203.18 CrOpen

To see the full charge records of Mahuaa Media Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mahuaa Media Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mahuaa Media has 6 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
6
Cancelled / inactive
6

To see the full GST registrations and return filing status of Mahuaa Media Private Limited, buy the company report.

Recent activity

Mahuaa Media Private Limited has 6 board changes on record since 2005: 2 appointments and 4 cessations. The latest: Abhieshek Tewari ceased to be Additional Director on 07 Aug 2015.

Ceased
Abhieshek Tewari ceased to be Additional Director.
Appointed
Ranjit Tiwari was appointed as Additional Director.
Ceased
Anshuman Tripathi ceased to be Additional Director.
AGM
Mahuaa Media Private Limited last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Filing
Mahuaa Media Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Delhi.
Ceased
Anand Kumar Tiwari ceased to be Director.
Charges
A charge with Punjab National Bank of Rs. 80.00 Cr registered on 04 Sep 2010 with Charge ID 10246176 was modified on 01 Sep 2011.
Ceased
Purushottam Grover ceased to be Company Secretary.
Charges
A charge with Punjab National Bank amounted to Rs. 0.28 Cr with Charge ID 10254576 was registered on 04 Nov 2010.
Charges
A charge with Punjab National Bank amounted to Rs. 203.18 Cr with Charge ID 10245999 was registered on 04 Sep 2010.
Charges
A charge with Punjab National Bank amounted to Rs. 80.00 Cr with Charge ID 10246176 was registered on 04 Sep 2010.
Charges
A charge with Bank Of Baroda of Rs. 53.18 Cr registered on 25 Mar 2010 with Charge ID 10219075 was modified on 04 Sep 2010.

7 earlier events are in the company report.

Frequently asked questions

Mahuaa Media is an active private limited company based in Delhi, India. The company works in film and digital content production, within the media and publishing industry. It was incorporated on 22 December 2005 (21+ years old) and is registered under CIN U74899DL2005PTC143976.

Mahuaa Media has 2 current directors:

The latest financial statements of Mahuaa Media on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 30 September 2014. Year-wise statements from 2015 are in the company report.

No. Mahuaa Media has 6 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Mahuaa Media is U74899DL2005PTC143976. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahuaa Media has 121 court cases on record: 21 filed by the company and 100 filed against it. 22 are pending. Most are in the district courts.

Mahuaa Media was incorporated on 22 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Abhieshek Tewari ceased to be Additional Director on 07 Aug 2015. Ranjit Tiwari was appointed as Additional Director on 31 Jul 2015. Anshuman Tripathi ceased to be Additional Director on 17 Jul 2015. Mahuaa Media has 6 board changes on record in total.

The registered office of Mahuaa Media is at 15783 Balbir Nagar Shahdara, Delhi, India – 110032.

Mahuaa Media operates in the media and publishing industry, in the film and digital content production segment.