PMS Enterprises Private Limited

PMS Enterprises Private Limited - machinery and equipment in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U51909DL2010PTC201888 Incorporated 23 April 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹6.1 Lakh
Issued & subscribed
Open charges
₹4.4 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Last financials
Mar 2013
Balance sheet date
Last AGM
30 Sep 2013
Annual general meeting
Company status
Active
MCA master data

About PMS Enterprises Private Limited

Data last updated:

PMS Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 23 April 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2010PTC201888.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹6.1 Lakh. It is led by directors Pawan Kumar Agarwal and Mamta Aggarwal Rani.

Its last annual general meeting (AGM) was held on 30 September 2013, and its latest financial statements are for the year ended 31 March 2013. The registered office is at 420 Farsh Bazar Kumbharo Wali Gali, New Delhi, Delhi, India – 110032.

As per MCA filings, the company has open charges of ₹4.4 Cr on record. Court records list 13 cases involving the company, including 12 filed against it.

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

Company Details of PMS Enterprises Private Limited
CIN U51909DL2010PTC201888
Registration Number 201888
Incorporation Date 23 April 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2013
Date of Balance Sheet 31 March 2013
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    420 Farsh Bazar Kumbharo Wali Gali, New Delhi, Delhi, India – 110032
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for PMS Enterprises Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of PMS Enterprises Private Limited FY 2013 filings available

Financial Statement Summary of PMS Enterprises Private Limited

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 of PMS Enterprises Private Limited

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••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of PMS Enterprises are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
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Board of Directors of PMS Enterprises Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Pawan Kumar AgarwalDirector23 Apr 201016 Years 5 MonthsCurrent
Mamta Aggarwal RaniDirector23 Apr 201016 Years 5 MonthsCurrent

Charges & Borrowings of PMS Enterprises Private Limited

Open charges
₹4.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹3.00 Cr
Dhanlaxmi Bank Limited₹1.40 Cr
Latest charge details
DateLenderAmountStatus
03 Jun 2011Dhanlaxmi Bank Limited₹1.4 CrOpen
30 Mar 2011Bank of Baroda₹3 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at PMS Enterprises Private Limited

Employment history and EPFO contributions of people linked to PMS Enterprises.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on PMS Enterprises Private Limited

PMS Enterprises Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Mamta Aggarwal Rani was appointed as Director on 23 Apr 2010.

AGM
Pms Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2013 as per latest MCA records.
Filing
Pms Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2013 with Roc Delhi.
Charges
A charge with Dhanlaxmi Bank Limited amounted to Rs. 140.00 Lakh with Charge ID 10296065 was registered on 03 Jun 2011.
Charges
A charge with Bank Of Baroda amounted to Rs. 300.00 Lakh with Charge ID 10281737 was registered on 30 Mar 2011.
Appointed
Mamta Aggarwal Rani was appointed as Director.
Appointed
Pawan Kumar Agarwal was appointed as Director.
Incorporation
23 Apr 2010
Pms Enterprises Private Limited was registered on 23 Apr 2010 with Roc Delhi & aged 16 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for PMS Enterprises Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by PMS Enterprises Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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  • Delay periods and reasons
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Subsidiaries & Group Companies of PMS Enterprises Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of PMS Enterprises Private Limited

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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of PMS Enterprises Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
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  • Complete filing index

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Frequently Asked Questions about PMS Enterprises Private Limited

PMS Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 23 April 2010 (16+ years old) and is registered under CIN U51909DL2010PTC201888.

PMS Enterprises has 2 current directors:

The CIN (Corporate Identification Number) of PMS Enterprises is U51909DL2010PTC201888. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PMS Enterprises has 13 court cases on record: 12 filed against it.

PMS Enterprises was incorporated on 23 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Mamta Aggarwal Rani was appointed as Director on 23 Apr 2010. Pawan Kumar Agarwal was appointed as Director on 23 Apr 2010.

The registered office of PMS Enterprises is at 420 Farsh Bazar Kumbharo Wali Gali, New Delhi, Delhi, India – 110032.

PMS Enterprises has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹6.1 Lakh.

PMS Enterprises operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

No. PMS Enterprises is not listed on any stock exchange. It is an unlisted company.

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