Siddhi Real Aqua Private Limited

Siddhi Real Aqua Private Limited - manufacturing in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U15540DL2011PTC226962 Incorporated 02 November 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹1.3 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2015
Balance sheet date
Last AGM
30 Sep 2015
Annual general meeting

About Siddhi Real Aqua Private Limited

Data last updated:

Siddhi Real Aqua Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the ceramics segment of the manufacturing sector. It was incorporated on 02 November 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15540DL2011PTC226962. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Satender Kumar Tyagi and Vikash Tyagi.

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 T – 97 Om Vihar Shukra Bazaar Uttam Nagar, New Delhi, Delhi, India – 110059.

As per MCA filings, the company has open charges of ₹1.3 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U15540DL2011PTC226962
Registration Number 226962
Incorporation Date 02 November 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

Contact details

Siddhi Real Aqua Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    T – 97 Om Vihar Shukra Bazaar Uttam Nagar, New Delhi, Delhi, India – 110059
  • Industry
    Manufacturing, Ceramics, Sanitaryware & Tile
Comprehensive company report
Siddhi Real Aqua Private Limited - one report that includes everything
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  • Shareholding pattern and group structure
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  • Legal cases, compliance and MCA filings
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Financials of Siddhi Real Aqua 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
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 2014-15
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 Siddhi Real Aqua Private Limited, buy the company report.

Board of directors of Siddhi Real Aqua Private Limited

Siddhi Real Aqua has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satender Kumar TyagiDirector02 Nov 201115 Years 0 MonthsCurrent
Vikash TyagiDirector02 Nov 201115 Years 0 MonthsCurrent

Charges & borrowings

Open charges
₹1.3 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of Patiala₹1.25 Cr
Others₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Feb 2016100046855Others₹5 LakhOpen
21 Feb 201410483790State Bank of Patiala₹1.25 CrOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Siddhi Real Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Siddhi Real Aqua has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Siddhi Real Aqua Private Limited, buy the company report.

Recent activity

Siddhi Real Aqua Private Limited has 4 board changes on record since 2011: 3 appointments and 1 cessation. The latest: Kuldeep Tyagi ceased to be Director on 01 Jan 2018.

Ceased
Kuldeep Tyagi ceased to be Director.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100046855 was registered on 26 Feb 2016.
AGM
Siddhi Real Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Siddhi Real Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi Ii.
Charges
A charge with State Bank Of Patiala amounted to Rs. 125.00 Lakh with Charge ID 10483790 was registered on 21 Feb 2014.
Appointed
Kuldeep Tyagi was appointed as Director.
Appointed
Satender Kumar Tyagi was appointed as Director.
Appointed
Vikash Tyagi was appointed as Director.
Incorporation
02 Nov 2011
Siddhi Real Aqua Private Limited was registered on 02 Nov 2011 with Roc Delhi Ii & aged 15 years 10 days as per MCA records.

Frequently asked questions

Siddhi Real Aqua is an active private limited company based in New Delhi, Delhi, India. The company works in ceramics, within the manufacturing industry. It was incorporated on 02 November 2011 (15+ years old) and is registered under CIN U15540DL2011PTC226962.

Siddhi Real Aqua has 2 current directors:

The latest financial statements of Siddhi Real Aqua 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.

No. Siddhi Real Aqua has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Siddhi Real Aqua is U15540DL2011PTC226962. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Siddhi Real Aqua was incorporated on 02 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Kuldeep Tyagi ceased to be Director on 01 Jan 2018. Kuldeep Tyagi was appointed as Director on 02 Nov 2011. Satender Kumar Tyagi was appointed as Director on 02 Nov 2011. Siddhi Real Aqua has 4 board changes on record in total.

The registered office of Siddhi Real Aqua is at T – 97 Om Vihar Shukra Bazaar Uttam Nagar, New Delhi, Delhi, India – 110059.

Siddhi Real Aqua operates in the manufacturing industry, in the ceramics segment.

Siddhi Real Aqua has open charges of ₹1.3 Cr and no satisfied charges on record as per latest MCA filings.