Parerhat Steel Limited - metals and minerals in Uttar Pradesh, India. Directors, charges & compliance details.
CIN U27104UP1989PLC010471 Incorporated 14 February 1989 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Public Limited Company metals and minerals
Authorised capital
₹21.5 Cr
Registered with MCA
Paid-up capital
₹21.3 Cr
Issued & subscribed
Open charges
₹55.89 Cr
Satisfied ₹2.41 Cr
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2013
Balance sheet date
Last AGM
27 Sep 2013
Annual general meeting

About Parerhat Steel Limited

Data last updated:

Parerhat Steel Limited is a public limited company based in Uttar Pradesh, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 14 February 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U27104UP1989PLC010471. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹21.5 Cr and a paid-up capital of ₹21.3 Cr. It is led by directors including Ashok Kumar Bajpai (Managing Director) and Kukkoo Lal (Director Appointed In Casual Vacancy).

Its last annual general meeting (AGM) was held on 27 September 2013, and its latest financial statements are for the year ended 31 March 2013. The registered office is at Village Moorkatehsil Mau Chitrakoot, Uttar Pradesh, India.

As per MCA filings, the company has open charges of ₹55.89 Cr and satisfied charges of ₹2.41 Cr on record. Court records list 12 cases involving the company, including 8 filed by the company and 4 filed against it.

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

Company details

CIN U27104UP1989PLC010471
Registration Number 010471
Incorporation Date 14 February 1989
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Parerhat Steel Limited's registered office is in Uttar Pradesh.

  • Registered Address
    Village Moorkatehsil Mau Chitrakoot, Uttar Pradesh, India
  • Industry
    Metals and Minerals, Metal Retail & Distribution
Comprehensive company report
Parerhat Steel 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 Parerhat Steel Limited

FY 2013 filings available

Financial Statement Summary

MetricsFY 2012-13
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 2012-13
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 Parerhat Steel Limited, buy the company report.

Board of directors of Parerhat Steel Limited

Parerhat Steel has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kukkoo LalDirector Appointed In Casual Vacancy11 Sep 201016 Years 2 MonthsCurrent
Sharada PrasadDirector12 Apr 199630 Years 7 MonthsCurrent
Ashok Kumar BajpaiManaging Director14 Feb 198937 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹55.89 Cr
Satisfied charges
₹2.41 Cr
Breakdown by lending institutions
State Bank of India₹55.89 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 May 199590271737State Bank of India₹6.85 CrOpen
06 Feb 199590271695State Bank of India₹6.85 CrOpen
30 Dec 199490271684State Bank of India₹2.3 CrOpen
30 Dec 199390271602State Bank of India₹45 LakhOpen
22 Aug 199290271524State Bank of India₹80 LakhOpen

To see the full charge records of Parerhat Steel Limited, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

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

GST

Parerhat Steel 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 Parerhat Steel Limited, buy the company report.

Recent activity

Parerhat Steel Limited has 4 board changes on record since 1989: 3 appointments and 1 cessation. The latest: Kukkoo Lal was appointed as Director Appointed In Casual Vacancy on 11 Sep 2010.

AGM
Parerhat Steel Limited last Annual general meeting of members was held on 27 Sep 2013 as per latest MCA records.
Filing
Parerhat Steel Limited has filed its annual Financial statements for the year ended 31 Mar 2013 with Roc Uttar Pradesh I.
Charges
A charge with State Bank Of India of Rs. 38.01 Cr registered on 07 Mar 1991 with Charge ID 90271429 was modified on 11 Mar 2013.
Appointed
Kukkoo Lal was appointed as Director Appointed In Casual Vacancy.
Ceased
Kamla Panday ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 6.85 Cr registered on 27 May 1995 with Charge ID 90271737 was modified on 09 Feb 2005.
Charges
A charge registered on 31 Mar 1997 via Charge ID 90270340 with U.P. Financial Corporation was fully satisfied on 22 Dec 2004.
Charges
A charge registered on 13 Mar 1997 via Charge ID 90271935 with U.P. Financial Corporation was fully satisfied on 22 Dec 2004.
Charges
A charge registered on 15 Nov 1994 via Charge ID 90268841 with The Pradeshiya Industrial & Investment Corporation Of Up Ltd was fully satisfied on 05 Jun 2004.
Charges
A charge with U.P. Financial Corporation amounted to Rs. 0.68 Cr with Charge ID 90270340 was registered on 31 Mar 1997.
Charges
A charge with U.P. Financial Corporation amounted to Rs. 0.95 Cr with Charge ID 90271935 was registered on 13 Mar 1997.
Charges
A charge with State Bank Of India of Rs. 6.85 Cr registered on 06 Feb 1995 with Charge ID 90271695 was modified on 14 Aug 1996.

17 earlier events are in the company report.

Frequently asked questions

Parerhat Steel is an active public limited company based in Uttar Pradesh, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 14 February 1989 (37+ years old) and is registered under CIN U27104UP1989PLC010471.

Parerhat Steel has 3 current directors:

The latest financial statements of Parerhat Steel on record with the MCA are for the year ended 31 March 2013. Its last annual general meeting was held on 27 September 2013. Year-wise statements from 2015 are in the company report.

No. Parerhat Steel has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Parerhat Steel is U27104UP1989PLC010471. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Parerhat Steel has 12 court cases on record: 8 filed by the company and 4 filed against it. Most are in the high courts.

Parerhat Steel was incorporated on 14 February 1989, making it 37+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Kukkoo Lal was appointed as Director Appointed In Casual Vacancy on 11 Sep 2010. Kamla Panday ceased to be Director on 18 Aug 2010. Sharada Prasad was appointed as Director on 12 Apr 1996. Parerhat Steel has 4 board changes on record in total.

The registered office of Parerhat Steel is at Village Moorkatehsil Mau Chitrakoot, Uttar Pradesh, India.

Parerhat Steel operates in the metals and minerals industry, in the metal retail and distribution segment.