Cellcast Interactive India Private Limited

Cellcast Interactive India Private Limited - media and publishing in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U64201DL2005PTC142160 Incorporated 27 October 2005 ROC Delhi HQ New Delhi, Delhi, India
Dissolved (Liquidated) Private Limited Company media and publishing
Data last updated
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹11.75 Cr
Issued & subscribed
Open charges
₹24 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2011
Balance sheet date
Last AGM
05 Mar 2012
Annual general meeting

About Cellcast Interactive India Private Limited

Data last updated:

Cellcast Interactive India Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been dissolved (liquidated) as per MCA records and no longer exists as a legal entity. Any dealings with a dissolved entity carry legal and financial risk. It operated in the television and radio broadcasting segment of the media and publishing sector. It was incorporated on 27 October 2005.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U64201DL2005PTC142160. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹15 Cr and a paid-up capital of ₹11.75 Cr. It was led by directors Pankaj Govind Thakar (Managing Director) and Jaideep Narula.

Its last annual general meeting (AGM) was held on 05 March 2012, and its latest financial statements are for the year ended 31 March 2011. The registered office was at C – 114 1st Floor Fateh Nagar Jail Road, New Delhi, Delhi, India – 110018.

As per MCA filings, the company had open charges of ₹24 Cr on record. Court records list 30 cases involving the company, including 3 filed by the company and 27 filed against it; 2 cases are pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹54.87 Cr; the latest was in March 2012.

The last known website on record is cellcast.tv.

Company details

CIN U64201DL2005PTC142160
Registration Number 142160
Incorporation Date 27 October 2005
ROC Delhi
Listing Status Unlisted
Company Status Dissolved (Liquidated)
Date of Last AGM 05 March 2012
Date of Balance Sheet 31 March 2011

Contact details

Cellcast Interactive India Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    C – 114 1st Floor Fateh Nagar Jail Road, New Delhi, Delhi, India – 110018
  • Industry
    Media and Publishing, Television & Radio Broadcasting
Comprehensive company report
Cellcast Interactive India 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
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Financials of Cellcast Interactive India Private Limited

FY 2011 filings available

Financial Statement Summary

MetricsFY 2010-11
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 2010-11
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 Cellcast Interactive India Private Limited, buy the company report.

Board of directors of Cellcast Interactive India Private Limited

Cellcast Interactive India has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Jaideep NarulaAdditional Director31 Oct 201411 Years 11 MonthsAs last reported
Pankaj Govind ThakarManaging Director26 Nov 200520 Years 10 MonthsAs last reported

Charges & borrowings

Open charges
₹24 Cr
Satisfied charges
None
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹24.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 201010248630Kotak Mahindra Bank Limited₹24 CrOpen

To see the full charge records of Cellcast Interactive India Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Cellcast Interactive India Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹54.87 Cr; the latest was in March 2012.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹54.87 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2012Secondary share transferUndisclosedBuyer: Cellcast Asia Holdings
Seller: Cellcast Holding India Ltd.
Aug 2011Funding round₹34.55 CrInvestors: Cellcast Holdings Mauritius
Sep 2009Secondary share transferUndisclosedBuyer: Cellcast Holding India Ltd.
Seller: Cellcast Asia Holdings
Dec 2008Funding round₹20.33 CrInvestors: Cellcast Asia Holdings
Dec 2006Secondary share transferUndisclosedBuyer: Cellcast Holding India Ltd., an individual
Seller: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Cellcast Interactive India has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Cellcast Interactive India Private Limited, buy the company report.

Recent activity

Cellcast Interactive India Private Limited has 11 board changes on record since 2005: 2 appointments and 9 cessations. The latest: Jaideep Narula ceased to be Additional Director on 26 Aug 2016.

Ceased
Jaideep Narula ceased to be Additional Director.
Ceased
Alok Gopal Yadav ceased to be Additional Director.
Appointed
Jaideep Narula was appointed as Additional Director.
Ceased
Joo Hock Chua ceased to be Nominee Director.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 24.00 Cr registered on 25 Oct 2010 with Charge ID 10248630 was modified on 21 Jul 2012.
Ceased
Manoj Kutty Gujaran ceased to be Company Secretary.
AGM
Cellcast Interactive India Private Limited last Annual general meeting of members was held on 05 Mar 2012 as per latest MCA records.
Ceased
Bertrand Pierre Folliet ceased to be Director.
Ceased
Deepak Goyal ceased to be Alternate Director.
Ceased
Alok Mittal ceased to be Director.
Ceased
Maha Saleh Ibrahim ceased to be Director.
Filing
Cellcast Interactive India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2011 with Roc Delhi.

4 earlier events are in the company report.

Frequently asked questions

Cellcast Interactive India has been "Dissolved (Liquidated)" as per MCA records. The company has ceased to exist as a legal entity. Any contracts or dealings with a dissolved entity may be legally unenforceable.

Cellcast Interactive India was a private limited company based in New Delhi, Delhi, India. The company worked in television and radio broadcasting, within the media and publishing industry. It was incorporated on 27 October 2005 and is registered under CIN U64201DL2005PTC142160. The company is recorded as dissolved (liquidated) in MCA records and no longer exists as a legal entity.

Cellcast Interactive India was incorporated on 27 October 2005. It is registered with the Registrar of Companies, Delhi.

Cellcast Interactive India had 2 directors:

The CIN (Corporate Identification Number) of Cellcast Interactive India is U64201DL2005PTC142160. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Cellcast Interactive India is at C – 114 1st Floor Fateh Nagar Jail Road, New Delhi, Delhi, India – 110018.

Cellcast Interactive India can be reached through the website cellcast.tv. Its registered office is in New Delhi, Delhi, India.

The latest financial statements of Cellcast Interactive India on record with the MCA are for the year ended 31 March 2011. Its last annual general meeting was held on 05 March 2012. Year-wise statements from 2015 are in the company report.

No. Cellcast Interactive India has 1 GST registration on record and it is cancelled or inactive.

Cellcast Interactive India operated in the media and publishing industry, in the television and radio broadcasting segment.