Ratna Sagar Private Limited, a active private limited company, was established on 04 March 1986 in Delhi, Delhi, India. Engaging in office & school supplies within the information and communication sector, it holds CIN: U74899DL1986PTC023532. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.00 Cr and a paid-up capital of ₹2.00 Cr.
It upholds a compliant status. Employing 996 professional, Its leadership includes Sugat Jain (Managing Director), Rajender Jain (Whole-Time Director). Past directors included Sugat Jain, Ashok Mohan Zutshi, Rajender Jain. It holds ₹75.00 Cr open charges and ₹12.50 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Virat Bhawandr Mukherjee Nagar Commercial Comlex, Delhi, Delhi, 110009.
U74899DL1986PTC023532
023532
04 March 1986
₹2.00 Cr
₹2.00 Cr
Roc Delhi
Unlisted
Active
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| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sugat Jain | Managing Director | 01 Apr 2008 | Current |
| Rajender Jain | Whole-Time Director | 14 Mar 1986 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Whole-Time Director | 05 Apr 2019 | Past |
| Pramod Abcsdd | Wholetime Director | 30 Jun 2019 | Past |
| Pramod Abcsdd | Director | 01 Oct 2014 | Past |
| Pramod Abcsdd | Additional Director | 09 Jun 2010 | Past |
| Pramod Abcsdd | Managing Director | 31 Mar 2019 | Past |
| Pramod Abcsdd | Whole-Time Director | - | Past |
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Ratna Sagar Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 39.78% increase. The company also saw a substantial improvement in profitability, with a 124.85% increase in profit. The company's net worth Soared by an impressive increase of 11.95%.
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In 2024, Ratna Sagar had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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₹750,000,000.00
₹125,000,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Jul 2016 | Hdfc Bank Limited | ₹10.00 Cr | Open |
| 22 Sep 2015 | Yes Bank Limited | ₹15.00 Cr | Open |
| 25 Sep 1996 | Others | ₹50.00 Cr | Open |
| 19 Feb 2021 | Hdfc Bank Limited | ₹1.00 M | Satisfied |
| 05 Nov 2015 | The Hongkong And Shanghai Banking Corporation Limited | ₹10.00 Cr | Satisfied |
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Ratna Sagar has a workforce of 996 employees as of Jan 31, 2025. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Gain comprehensive insights into the Deals and Valuation data of Ratna Sagar, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ratna Sagar's trajectory.
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The activity Ratna Sagar Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.
A charge registered on 19 Feb 2021 via Charge ID 100435037 with Hdfc Bank Limited was fully satisfied on 05 Apr 2024. was recorded as a recent event.
Progress on Ratna Sagar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.
The activity A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100435037 was registered on 19 Feb 2021. was completed.
Progress on A charge registered on 27 Feb 2015 via Charge ID 10558375 with Icici Bank Limited was fully satisfied on 20 Dec 2018. was documented.
The activity A charge with Others of Rs. 50.00 Cr registered on 25 Sep 1996 with Charge ID 90052964 was modified on 13 Mar 2018. was completed.
The CIN of Ratna Sagar Private Limited is U74899DL1986PTC023532.
Ratna Sagar Private Limited is headquartered at Virat Bhawandr Mukherjee Nagar Commercial Comlex, Delhi, Delhi, 110009.
Ratna Sagar Private Limited was incorporated on 04 March 1986.
The current directors of Ratna Sagar Private Limited are
The primary industry of Ratna Sagar Private Limited is Information And Communication.
Ratna Sagar Private Limited is unlisted.
The authorized capital of Ratna Sagar Private Limited is ₹2.00 Cr, and the paid-up capital is ₹2.00 Cr.
The compliance status of Ratna Sagar Private Limited is Compliant.
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