Premsons Super Steels Private Limited

Premsons Super Steels Private Limited - manufacturing in Delhi, India. Directors, charges & compliance details.
CIN U27106DL2005PTC139566 Incorporated 11 August 2005 ROC Delhi HQ Delhi, India
Under Liquidation Private Limited Company manufacturing
Data last updated
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹11.5 Cr
Satisfied ₹7 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
GST registrations
3
None active
Last financials
Mar 2013
Balance sheet date
Last AGM
30 Sep 2013
Annual general meeting

About Premsons Super Steels Private Limited

Data last updated:

Premsons Super Steels Private Limited is a private limited company based in Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the pipe and tubes segment of the manufacturing sector. It was incorporated on 11 August 2005.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27106DL2005PTC139566. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Pooja Kapoor and Sanjeev Kapoor.

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 Khasra No. 29/10 Ground Floor Street No – 17 Near Shiv Mandir Vill – Libaspur, Delhi, India – 110042.

As per MCA filings, the company has open charges of ₹11.5 Cr and satisfied charges of ₹7 Cr on record. Court records list 11 cases involving the company, including 11 filed against it; 5 cases are pending.

Company details

CIN U27106DL2005PTC139566
Registration Number 139566
Incorporation Date 11 August 2005
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2013
Date of Balance Sheet 31 March 2013
Compliance Status Active Non-Compliant

Contact details

Premsons Super Steels Private Limited's registered office is in Delhi, Delhi.

  • Registered Address
    Khasra No. 29/10 Ground Floor Street No – 17 Near Shiv Mandir Vill – Libaspur, Delhi, India – 110042
  • Industry
    Manufacturing, Pipe & Tubes
Comprehensive company report
Premsons Super Steels Private Limited - one report that includes everything
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  • Legal cases, compliance and MCA filings
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Financials of Premsons Super Steels Private 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 Premsons Super Steels Private Limited, buy the company report.

Board of directors of Premsons Super Steels Private Limited

Premsons Super Steels has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Pooja KapoorDirector23 Sep 201412 Years 1 MonthsAs last reported
Sanjeev KapoorDirector05 May 201412 Years 5 MonthsAs last reported

Charges & borrowings

Open charges
₹11.5 Cr
Satisfied charges
₹7 Cr
Breakdown by lending institutions
Bank of India₹11.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 201510602228Bank of India₹1.6 CrOpen
03 Sep 201410522044Bank of India₹3.5 CrOpen
03 Sep 201410522046Bank of India₹6.4 CrOpen
29 Oct 201110323325Punjab National Bank₹3.5 CrSatisfied
28 Oct 201110323328Punjab National Bank₹3.5 CrSatisfied

To see the full charge records of Premsons Super Steels 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 Premsons Super Steels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Premsons Super Steels has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

To see the full GST registrations and return filing status of Premsons Super Steels Private Limited, buy the company report.

Recent activity

Premsons Super Steels Private Limited has 10 board changes on record since 2011: 2 appointments and 8 cessations. The latest: Mohinish Kumar ceased to be Additional Director on 30 Sep 2014.

Charges
A charge with Bank Of India amounted to Rs. 1.60 Cr with Charge ID 10602228 was registered on 30 Jul 2015.
Ceased
Mohinish Kumar ceased to be Additional Director.
Ceased
Pooja Kapoor ceased to be Additional Director.
Ceased
Sanjeev Kapoor ceased to be Additional Director.
Appointed
Pooja Kapoor was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 3.50 Cr with Charge ID 10522044 was registered on 03 Sep 2014.
Charges
A charge with Bank Of India amounted to Rs. 6.40 Cr with Charge ID 10522046 was registered on 03 Sep 2014.
Ceased
Rakesh Kumar ceased to be Additional Director.
Ceased
Mukesh Jain ceased to be Director.
Ceased
Sachin Bansal ceased to be Director.
Appointed
Sanjeev Kapoor was appointed as Director.
Charges
A charge registered on 29 Oct 2011 via Charge ID 10323325 with Punjab National Bank was fully satisfied on 13 Feb 2014.

8 earlier events are in the company report.

Frequently asked questions

Premsons Super Steels is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Premsons Super Steels is a company under liquidation, formerly operating as a private limited company based in Delhi, India. The company works in pipe and tubes, within the manufacturing industry. It was incorporated on 11 August 2005 and is registered under CIN U27106DL2005PTC139566. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Premsons Super Steels has 2 current directors:

The latest financial statements of Premsons Super Steels on record with the MCA are for the year ended 31 March 2013. Its last annual general meeting was held on 30 September 2013. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Premsons Super Steels is U27106DL2005PTC139566. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Premsons Super Steels has open charges of ₹11.5 Cr and satisfied charges of ₹7 Cr as per latest MCA filings.

Premsons Super Steels has 11 court cases on record: 11 filed against it. 5 are pending. Most are in the nclat.

Premsons Super Steels was incorporated on 11 August 2005. It is registered with the Registrar of Companies, Delhi.

Mohinish Kumar ceased to be Additional Director on 30 Sep 2014. Pooja Kapoor ceased to be Additional Director on 30 Sep 2014. Sanjeev Kapoor ceased to be Additional Director on 30 Sep 2014. Premsons Super Steels has 10 board changes on record in total.

The registered office of Premsons Super Steels is at Khasra No. 2910 Ground Floor Street No – 17 Near Shiv Mandir Vill – Libaspur, Delhi, India – 110042.