Phalguna Enterprises Private Limited

Phalguna Enterprises Private Limited - real estate and construction in Medak, Telangana, India. Directors, charges & compliance details.
CIN U45200TG1992PTC015090 Incorporated 01 December 1992 ROC Hyderabad HQ Medak, Telangana, India
Active Private Limited Company real estate and construction
Data last updated
Authorised capital
₹1.85 Cr
Registered with MCA
Paid-up capital
₹1.85 Cr
Issued & subscribed
Open charges
₹5.34 Cr
Satisfied ₹20 Lakh
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings
Last financials
Mar 2010
Balance sheet date
Last AGM
30 Sep 2014
Annual general meeting
Company status
Active
MCA master data

About Phalguna Enterprises Private Limited

Data last updated:

Phalguna Enterprises Private Limited is a private limited company based in Medak, Telangana, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 01 December 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45200TG1992PTC015090.

The company has an authorised share capital of ₹1.85 Cr and a paid-up capital of ₹1.85 Cr. It is led by directors Satyanarayana Chaparala (Managing Director) and Maganti Sudha.

Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2010. The registered office is at Plot No.153 Sy.No. 172/A Svciel Ida Bollaram Jinnaram Mandal, Medak, Telangana, India – 502320.

As per MCA filings, the company has open charges of ₹5.34 Cr and satisfied charges of ₹20 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.

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

Company details

CIN U45200TG1992PTC015090
Registration Number 015090
Incorporation Date 01 December 1992
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2014
Date of Balance Sheet 31 March 2010
Compliance Status Active Non-Compliant

CIN history

Phalguna Enterprises has one previous CIN (Corporate Identification Number): U45200AP1992PTC015090. The current CIN is U45200TG1992PTC015090, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200TG1992PTC015090Current
U45200AP1992PTC015090Previous

Contact details

Phalguna Enterprises Private Limited's registered office is in Medak, Telangana.

  • Registered Address
    Plot No.153 Sy.No. 172/A Svciel Ida Bollaram Jinnaram Mandal, Medak, Telangana, India – 502320
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Comprehensive company report
Phalguna Enterprises 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 Phalguna Enterprises Private Limited

FY 2010 filings available

Financial Statement Summary

MetricsFY 2009-10
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 2009-10
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 Phalguna Enterprises Private Limited, buy the company report.

Board of directors of Phalguna Enterprises Private Limited

Phalguna Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Satyanarayana ChaparalaManaging Director01 Dec 199233 Years 10 MonthsCurrent
Maganti SudhaDirector02 Dec 199827 Years 10 MonthsCurrent

Charges & borrowings

Open charges
₹5.34 Cr
Satisfied charges
₹20 Lakh
Breakdown by lending institutions
Union Bank of India₹5.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 200710087598Union Bank of India₹5.34 CrOpen
05 Jul 200190122986The Vysya Bank of Limited₹20 LakhSatisfied

To see the full charge records of Phalguna Enterprises Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Phalguna Enterprises 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 Phalguna Enterprises Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Phalguna Enterprises Private Limited has 2 board changes on record since 1992: 2 appointments. The latest: Maganti Sudha was appointed as Director on 02 Dec 1998.

AGM
Phalguna Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Charges
A charge with Union Bank Of India of Rs. 5.34 Cr registered on 12 Dec 2007 with Charge ID 10087598 was modified on 03 Jan 2011.
Filing
Phalguna Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2010 with Roc Hyderabad.
Charges
A charge registered on 05 Jul 2001 via Charge ID 90122986 with The Vysya Bank Of Limited was fully satisfied on 16 May 2008.
Charges
A charge with Union Bank Of India amounted to Rs. 5.34 Cr with Charge ID 10087598 was registered on 12 Dec 2007.
Charges
A charge with The Vysya Bank Of Limited amounted to Rs. 0.20 Cr with Charge ID 90122986 was registered on 05 Jul 2001.
Appointed
Maganti Sudha was appointed as Director.
Appointed
Satyanarayana Chaparala was appointed as Managing Director.
Incorporation
01 Dec 1992
Phalguna Enterprises Private Limited was registered on 01 Dec 1992 with Roc Hyderabad & aged 33 years 10 months as per MCA records.

Frequently asked questions

Phalguna Enterprises is an active private limited company based in Medak, Telangana, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 01 December 1992 (34+ years old) and is registered under CIN U45200TG1992PTC015090.

Phalguna Enterprises has 2 current directors:

The latest financial statements of Phalguna Enterprises on record with the MCA are for the year ended 31 March 2010. Its last annual general meeting was held on 30 September 2014. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Phalguna Enterprises is U45200TG1992PTC015090. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Phalguna Enterprises has 2 court cases on record: 2 filed against it.

Phalguna Enterprises was incorporated on 01 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Hyderabad.

Maganti Sudha was appointed as Director on 02 Dec 1998. Satyanarayana Chaparala was appointed as Managing Director on 01 Dec 1992.

The registered office of Phalguna Enterprises is at Plot No.153 Sy.No. 172A Svciel Ida Bollaram Jinnaram Mandal, Medak, Telangana, India – 502320.

Phalguna Enterprises operates in the real estate and construction industry, in the real estate builders and developers segment.

Phalguna Enterprises has open charges of ₹5.34 Cr and satisfied charges of ₹20 Lakh as per latest MCA filings.