Septu (India) Pvt Ltd Company Logo

Septu (India) Pvt Ltd - Company Profile

It is a machinery and equipment private limited company based in Haryana, Haryana, India, established in 1991.

1991 | Haryana, Haryana, India | Active
Last Updated:

About Septu (India) Pvt Ltd

Septu (India) Pvt Ltd, a active private limited company, was established on 06 March 1991 in Haryana, Haryana, India. Engaging in process machinery & industrial equipment within the machinery and equipment sector, it holds CIN: U29224HR1991PTC031205. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹5.75 M.

It upholds a compliant status. Its leadership includes K Kumar Vyas (Managing Director), Bhavesh Kumar Vyas (Director), Amisha Vyas (Director). Past directors included Rekha Vyas, Amisha Vyas. It holds ₹2.00 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Septu House 12/7 Urban Estategurgaon, Haryana, Haryana, 122001.

Company Details

  • CIN/LLPIN

    U29224HR1991PTC031205

  • Registration Number

    031205

  • Incorporation Date

    06 March 1991

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹5.75 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 5.75 M
  • Company Age 34 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.00 Cr
  • Revenue Growth %
  • Profit Growth 68.75%
  • Ebitda 68.66%
  • Net Worth -0.65%
  • Total Assets 1.11%
Company report

Septu (India) Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Septu (India) Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Septu (India) Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
K Kumar VyasManaging Director06 Mar 1991Current
Bhavesh Kumar VyasDirector27 May 2023Current
Amisha VyasDirector03 Mar 2014Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector03 Mar 2014Past
Pramod AbcsddAdditional Director31 Mar 2014Past

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Financial Performance of Septu (India).

Septu (India) Pvt Ltd, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 68.75% increase in profit. The company's net worth dipped by a decrease of 0.65%.

Septu (India) revenue growth over time
Septu (India) profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
Revenue from Operations
Total Assets
1.11%
Profit or Loss
68.75%
Net Worth
-0.65%
EBITDA
68.66%

What is the Ownership and Shareholding Structure of Septu (India)?

In 2021, Septu (India) had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹20,000,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.32 Cr
  • The Haryana Financial Corporation : 0.68 Cr

Latest Charge Details

DateLenderAmountStatus
28 Jul 2001Canara Bank₹1.50 MOpen
14 Nov 2000Canara Bank₹2.00 MOpen
30 Mar 2000Canara Bank₹3.50 MOpen
01 Mar 1999Canara Bank₹0.70 MOpen
31 May 1995Canara Bank₹1.00 MOpen

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How Many Employees Work at Septu (India)?

Septu (India) has a workforce of 0 employees as of Apr 07, 2024. 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.

Employee growth trends for Septu (India) Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Septu (India), 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 Septu (India)'s trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Septu (India)

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Septu (India) Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Septu (India) Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Director Appointment

    Progress on Bhavesh Kumar Vyas was appointed as a Director was appointed as a Director on 27 May 2023 & has been associated with this company since 2 years 6 months . was documented.

  • Director Appointment

    Amisha Vyas was appointed as a Director was appointed as a Director on 03 Mar 2014 & has been associated with this company since 11 years 8 months . was recorded as a recent event.

  • Charges

    A charge with Canara Bank amounted to Rs. 0.15 Cr with Charge ID 90043154 was registered on 28 Jul 2001. was recorded as a recent event.

  • Charges

    Progress on A charge with Canara Bank of Rs. 0.15 Cr registered on 28 Jul 2001 with Charge ID 90043154 was modified on 28 Jul 2001. was documented.

Frequently Asked Questions

  • What is the CIN of Septu (India) Pvt Ltd?

    The CIN of Septu (India) Pvt Ltd is U29224HR1991PTC031205.

  • Where is Septu (India) Pvt Ltd headquartered?

    Septu (India) Pvt Ltd is headquartered at Septu House 12/7 Urban Estategurgaon, Haryana, Haryana, 122001.

  • When was Septu (India) Pvt Ltd incorporated?

    Septu (India) Pvt Ltd was incorporated on 06 March 1991.

  • Who are the current directors of Septu (India) Pvt Ltd?

    The current directors of Septu (India) Pvt Ltd are

  • What is the primary industry of Septu (India) Pvt Ltd?

    The primary industry of Septu (India) Pvt Ltd is Machinery And Equipment.

  • Is Septu (India) Pvt Ltd a listed company?

    Septu (India) Pvt Ltd is unlisted.

  • What is the capital structure of Septu (India) Pvt Ltd?

    The authorized capital of Septu (India) Pvt Ltd is ₹1.00 Cr, and the paid-up capital is ₹5.75 M.

  • What is the compliance status of Septu (India) Pvt Ltd?

    The compliance status of Septu (India) Pvt Ltd is Compliant.

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