Penem Pharmachemi Private Limited

Penem Pharmachemi Private Limited - pharma in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U46909MH2023PTC402560 Incorporated 09 May 2023 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹95.84 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Penem Pharmachemi Private Limited

Data last updated:

Penem Pharmachemi Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 09 May 2023.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U46909MH2023PTC402560.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Jitesh Khokhani Rameshchandra and Kamlesh Rameshchandra Khokhani.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per MCA filings, the company has open charges of ₹95.84 Cr on record.

Company details

CIN U46909MH2023PTC402560
Registration Number 402560
Incorporation Date 09 May 2023
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Penem Pharmachemi Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    83E Plot – 83C Motor Cyc, Laxminarsingh Papan Marg, Mumbai, Maharashtra, India – 400018
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
Comprehensive company report
Penem Pharmachemi Private Limited - one report that includes everything
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Penem Pharmachemi Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
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 2024-25FY 2023-24
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 Penem Pharmachemi Private Limited, buy the company report.

Board of directors of Penem Pharmachemi Private Limited

Penem Pharmachemi has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jitesh Khokhani RameshchandraDirector09 May 20233 Years 5 MonthsCurrent
Kamlesh Rameshchandra KhokhaniDirector09 May 20233 Years 5 MonthsCurrent

Charges & borrowings

Open charges
₹95.84 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹85.00 Cr
State Bank of India₹6.00 Cr
Yes Bank Limited₹4.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Aug 2025101160343Others₹35 CrOpen
31 May 2025101127853Yes Bank Limited₹4.84 CrOpen
06 Dec 2024101023393State Bank of India₹5 CrOpen
06 Dec 2024101023399State Bank of India₹1 CrOpen
19 Dec 2023100856734Others₹50 CrOpen

To see the full charge records of Penem Pharmachemi Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Penem Pharmachemi Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Penem Pharmachemi Private Limited has 5 board changes on record since 2023: 3 appointments and 2 cessations. The latest: Jayesh Shantilal Shah ceased to be Director on 07 Jun 2023.

AGM
Penem Pharmachemi Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 3,500.00 Lakh registered on 25 Aug 2025 with Charge ID 101160343 was modified on 02 Sep 2025.
Charges
A charge with Others amounted to Rs. 3,500.00 Lakh with Charge ID 101160343 was registered on 25 Aug 2025.
Charges
A charge with Yes Bank Limited amounted to Rs. 483.51 Lakh with Charge ID 101127853 was registered on 31 May 2025.
Filing
Penem Pharmachemi Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with State Bank Of India amounted to Rs. 500.00 Lakh with Charge ID 101023393 was registered on 06 Dec 2024.
Charges
A charge with State Bank Of India amounted to Rs. 100.00 Lakh with Charge ID 101023399 was registered on 06 Dec 2024.
Charges
A charge with Others of Rs. 5,000.00 Lakh registered on 19 Dec 2023 with Charge ID 100856734 was modified on 30 Jul 2024.
Charges
A charge with Others amounted to Rs. 5,000.00 Lakh with Charge ID 100856734 was registered on 19 Dec 2023.
Ceased
Jayesh Shantilal Shah ceased to be Director.
Ceased
Nimish Hasmukh Bhai Chudgar ceased to be Director.
Appointed
Jayesh Shantilal Shah was appointed as Non- Individual Subscriber.

3 earlier events are in the company report.

Frequently asked questions

Penem Pharmachemi is an active private limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 09 May 2023 (3+ years old) and is registered under CIN U46909MH2023PTC402560.

Penem Pharmachemi has 2 current directors:

The latest financial statements of Penem Pharmachemi on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2024 are in the company report.

The CIN (Corporate Identification Number) of Penem Pharmachemi is U46909MH2023PTC402560. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Penem Pharmachemi was incorporated on 09 May 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.

Jayesh Shantilal Shah ceased to be Director on 07 Jun 2023. Nimish Hasmukh Bhai Chudgar ceased to be Director on 07 Jun 2023. Jayesh Shantilal Shah was appointed as Non- Individual Subscriber on 09 May 2023. Penem Pharmachemi has 5 board changes on record in total.

The registered office of Penem Pharmachemi is at 83E Plot – 83C Motor Cyc, Laxminarsingh Papan Marg, Mumbai, Maharashtra, India – 400018.

Penem Pharmachemi operates in the pharma industry, in the pharmaceutical retailers and distributors segment.

Penem Pharmachemi has open charges of ₹95.84 Cr and no satisfied charges on record as per latest MCA filings.

Penem Pharmachemi can be reached at its registered office: 83E Plot – 83C Motor Cyc, Laxminarsingh Papan Marg, Mumbai, Maharashtra, India – 400018.