S Tel Private Limited - telecom in Gurgaon, Haryana, India. Directors, charges & compliance details.
CIN U64203HR2007PTC039536 Incorporated 19 June 2007 ROC Delhi HQ Gurgaon, Haryana, India
Under Liquidation Private Limited Company telecom
Data last updated
Authorised capital
₹300 Cr
Registered with MCA
Paid-up capital
₹240.82 Cr
Issued & subscribed
Open charges
₹1,562.26 Cr
Satisfied ₹45 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
Last financials
Mar 2015
Balance sheet date
Last AGM
30 Sep 2015
Annual general meeting
Company status
Under Liquidation
MCA master data

About S Tel Private Limited

Data last updated:

S Tel Private Limited is a private limited company based in Gurgaon, Haryana, 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 telecom service providers segment of the telecommunications sector. It was incorporated on 19 June 2007.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U64203HR2007PTC039536.

The company has an authorised share capital of ₹300 Cr and a paid-up capital of ₹240.82 Cr. It is led by directors Shankar Varadharajan and Padmavathy Suresh.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Unit No.620 6th Floor The Sapphire Sector 49, Gurgaon, Haryana, India – 122018.

As per MCA filings, the company has open charges of ₹1,562.26 Cr and satisfied charges of ₹45 Cr on record. Court records list 76 cases involving the company, including 20 filed by the company and 56 filed against it; 16 cases are pending. The company has 3 deals on record (3 acquisitions); the latest was in February 2012.

Company details

CIN U64203HR2007PTC039536
Registration Number 039536
Incorporation Date 19 June 2007
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015

CIN history

S Tel has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U64203HR2007PTC039536, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U64203HR2007PTC039536Current
U64203TN2007PLC064009Previous
U64203TN2007PTC064009Previous

Contact details

S Tel Private Limited's registered office is in Gurgaon, Haryana.

  • Social Media
  • Registered Address
    Unit No.620 6th Floor The Sapphire Sector 49, Gurgaon, Haryana, India – 122018
  • Industry
    Telecom, Telecom Service Providers
Comprehensive company report
S Tel Private Limited - one report that includes everything
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  • Historical financials and ratios
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of S Tel Private Limited

FY 2015 filings available

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
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Depreciation and Amortisation
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Profit Before Tax
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Net Profit (PAT)
Balance Sheet
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Reserves and Surplus
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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 2014-15
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
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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 S Tel Private Limited, buy the company report.

Board of directors of S Tel Private Limited

S Tel has 2 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Shankar VaradharajanDirector16 Dec 201411 Years 10 MonthsAs last reported
Padmavathy SureshAdditional Director14 Oct 201511 Years 0 MonthsAs last reported

Charges & borrowings

Open charges
₹1,562.26 Cr
Satisfied charges
₹45 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹977.26 Cr
Idbi Bank Limited₹585.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 201010235790Idbi Bank Limited₹540 CrOpen
06 Nov 200910185836Idbi Trusteeship Services Limited₹977.26 CrOpen
18 Jul 200910169782Idbi Bank Limited₹45 CrOpen
16 Mar 201010210023Idbi Bank Limited₹45 CrSatisfied

To see the full charge records of S Tel Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

S Tel Private Limited has 3 deals on record (3 acquisitions); the latest was in February 2012.

Total deals
3
Acquisitions
3

Deals on record (3 of 3)

WhenDealAmountParties
Feb 2012Acquisition₹856.24 CrBuyer: Sahara India Corp Investment Limited
Seller: Bahrain Telecommunications Company
Jan 2010Acquisition₹227.4 CrBuyer: Global Banking Corporation BSCC
Jan 2009Acquisition₹848.79 CrBuyer: Batelco Millennium India Co. Ltd.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Recent activity

S Tel Private Limited has 20 board changes on record since 2007: 2 appointments and 18 cessations. The latest: Padmavathy Suresh was appointed as Additional Director on 14 Oct 2015.

Appointed
Padmavathy Suresh was appointed as Additional Director.
Ceased
Sanjeev Bafna ceased to be Director.
Ceased
Muthuvel Palanivel ceased to be Director.
AGM
S Tel Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Ceased
Shankar Varadharajan ceased to be Additional Director.
Filing
S Tel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.
Ceased
Sivasankaran Saravana ceased to be Director.
Appointed
Shankar Varadharajan was appointed as Director.
Ceased
Srinivasan Vaidyanathan ceased to be Director.
Ceased
Visalakshi Vasanthan ceased to be Nominee Director.
Ceased
Srinivasan Natarajan ceased to be Director.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 977.26 Cr registered on 06 Nov 2009 with Charge ID 10185836 was modified on 17 Jan 2014.

18 earlier events are in the company report.

Frequently asked questions

S Tel 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.

S Tel is a company under liquidation, formerly operating as a private limited company based in Gurgaon, Haryana, India. The company works in telecom service providers, within the telecom industry. It was incorporated on 19 June 2007 and is registered under CIN U64203HR2007PTC039536. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

S Tel has 2 current directors:

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

The CIN (Corporate Identification Number) of S Tel is U64203HR2007PTC039536. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S Tel has open charges of ₹1,562.26 Cr and satisfied charges of ₹45 Cr as per latest MCA filings.

S Tel has 76 court cases on record: 20 filed by the company and 56 filed against it. 16 are pending. Most are in the high courts.

S Tel was incorporated on 19 June 2007. It is registered with the Registrar of Companies, Delhi.

S Tel has 3 deals on record (3 acquisitions); the latest was in February 2012.

Padmavathy Suresh was appointed as Additional Director on 14 Oct 2015. Sanjeev Bafna ceased to be Director on 14 Oct 2015. Muthuvel Palanivel ceased to be Director on 01 Oct 2015. S Tel has 20 board changes on record in total.