Sergio Josh Apparels Private Limited Company Logo

Sergio Josh Apparels Private Limited - Company Profile

It is a consumer electronics & durables private limited company based in New Delhi, Delhi, India, established in 1989.

1989 | New Delhi, Delhi, India | Active
Last Updated:

About Sergio Josh Apparels Private Limited

Sergio Josh Apparels Private Limited, a active private limited company, was established on 06 June 1989 in New Delhi, Delhi, India. Engaging in furniture manufacturing within the manufacturing sector, it holds CIN: U74899DL1989PTC036520. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹0.20 M and a paid-up capital of ₹0.14 M.

It upholds a compliant status. Its leadership includes Sandeep Josh (Director), Sushma Rani Josh (Director), Priti Josh (Director). It holds ₹1.55 Cr open charges and ₹4.33 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Kh No 393 Village Ghitorni, Near 100 Feeta Road New Delhi, New Delhi, Delhi, 110030.

Company Details

  • CIN/LLPIN

    U74899DL1989PTC036520

  • Registration Number

    036520

  • Incorporation Date

    06 June 1989

  • Authorized Capital

    ₹0.20 M

  • Paid-Up Capital

    ₹0.14 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.20 M
  • Paid Up Capital ₹ 0.14 M
  • Company Age 36 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 1.55 Cr
  • Satisfied Charges ₹ 4.33 Cr
  • Revenue Growth %
  • Ebitda 164.67%
  • Net Worth 3.62%
  • Total Assets -0.40%
Company report

Sergio Josh Apparels Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Sergio Josh Apparels Private Limited — 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 Sergio Josh Apparels Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sandeep JoshDirector06 Jun 1989Current
Sushma Rani JoshDirector11 Dec 1998Current
Priti JoshDirector11 Dec 1998Current

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Financial Performance of Sergio Josh Apparels.

Sergio Josh Apparels Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth moved up by a moderate rise of 3.62%.

Sergio Josh Apparels revenue growth over time
Sergio Josh Apparels 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
17215.32%
Total Assets
-0.40%
Profit or Loss
Net Worth
3.62%
EBITDA
164.67%

What is the Ownership and Shareholding Structure of Sergio Josh Apparels?

In 2020, Sergio Josh Apparels 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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Charges (Loans)

Open Charges

₹15,500,000.00

Satisfied Charges

₹43,300,000.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.55 Cr

Latest Charge Details

DateLenderAmountStatus
29 Oct 2015Axis Bank Limited₹1.55 CrOpen
01 Jul 2014Icici Bank Limited₹1.30 CrSatisfied
20 Feb 2013Citi Bank N.A.₹8.60 MSatisfied
26 Oct 2009Citi Bank N.A.₹6.50 MSatisfied
17 Jun 2003Citi Bank N.A.₹1.52 CrSatisfied

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How Many Employees Work at Sergio Josh Apparels?

Unlock and access historical data on people associated with Sergio Josh Apparels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Sergio Josh Apparels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sergio Josh Apparels, 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 Sergio Josh Apparels'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

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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 Sergio Josh Apparels

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Sergio Josh Apparels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Sergio Josh Apparels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was completed.

  • Charges

    The activity A charge with Axis Bank Limited of Rs. 15.50 M registered on 29 Oct 2015 with Charge ID 10613012 was modified on 10 Jul 2023. was completed.

  • Charges

    A charge registered on 01 Jul 2014 via Charge ID 10510057 with Icici Bank Limited was fully satisfied on 08 Jan 2016. was recorded as a recent event.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 15.50 M with Charge ID 10613012 was registered on 29 Oct 2015. was documented.

  • Charges

    Progress on A charge registered on 20 Feb 2013 via Charge ID 10410668 with Citi Bank N.A. was fully satisfied on 15 Jul 2014. was documented.

Frequently Asked Questions

  • What is the CIN of Sergio Josh Apparels Private Limited?

    The CIN of Sergio Josh Apparels Private Limited is U74899DL1989PTC036520.

  • Where is Sergio Josh Apparels Private Limited headquartered?

    Sergio Josh Apparels Private Limited is headquartered at Kh No 393 Village Ghitorni, Near 100 Feeta Road New Delhi, New Delhi, Delhi, 110030.

  • When was Sergio Josh Apparels Private Limited incorporated?

    Sergio Josh Apparels Private Limited was incorporated on 06 June 1989.

  • Who are the current directors of Sergio Josh Apparels Private Limited?

    The current directors of Sergio Josh Apparels Private Limited are

  • What is the primary industry of Sergio Josh Apparels Private Limited?

    The primary industry of Sergio Josh Apparels Private Limited is Manufacturing.

  • Is Sergio Josh Apparels Private Limited a listed company?

    Sergio Josh Apparels Private Limited is unlisted.

  • What is the capital structure of Sergio Josh Apparels Private Limited?

    The authorized capital of Sergio Josh Apparels Private Limited is ₹0.20 M, and the paid-up capital is ₹0.14 M.

  • What is the compliance status of Sergio Josh Apparels Private Limited?

    The compliance status of Sergio Josh Apparels Private Limited is Compliant.

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