Soni Ispat Limited - metals and minerals in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U27105MH1985PLC200485 Incorporated 07 January 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Liquidation Public Limited Company metals and minerals
Data last updated
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹20 Cr
Issued & subscribed
Open charges
₹724.2 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings
Last financials
Mar 2009
Balance sheet date
Last AGM
26 Sep 2009
Annual general meeting
Company status
Under Liquidation
MCA master data

About Soni Ispat Limited

Data last updated:

Soni Ispat Limited is a public limited company based in Mumbai, Maharashtra, 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 steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 07 January 1985.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27105MH1985PLC200485.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹20 Cr. It is led by directors including Jagdish Chandra Naredi and Rajiv Lochan Soni.

Its last annual general meeting (AGM) was held on 26 September 2009, and its latest financial statements are for the year ended 31 March 2009. The registered office is at 510 Gokul Building 80 A Baroda Street, Mumbai, Maharashtra, India – 400009.

As per MCA filings, the company has open charges of ₹724.2 Cr on record. Court records list 29 cases involving the company, including 4 filed by the company and 25 filed against it; 5 cases are pending.

The last known website on record is soniispat.com.

Company details

CIN U27105MH1985PLC200485
Registration Number 200485
Incorporation Date 07 January 1985
ROC Mumbai
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 26 September 2009
Date of Balance Sheet 31 March 2009

CIN history

Soni Ispat has one previous CIN (Corporate Identification Number): U27105MP1985PLC002710. The current CIN is U27105MH1985PLC200485, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27105MH1985PLC200485Current
U27105MP1985PLC002710Previous

Contact details

Soni Ispat Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    510 Gokul Building 80 A Baroda Street, Mumbai, Maharashtra, India – 400009
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing
Comprehensive company report
Soni Ispat Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Soni Ispat Limited

FY 2009 filings available

Financial Statement Summary

MetricsFY 2008-09
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 2008-09
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 Soni Ispat Limited, buy the company report.

Board of directors of Soni Ispat Limited

Soni Ispat has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Jagdish Chandra NarediDirector30 May 200917 Years 4 MonthsAs last reported
Roshan Dhondiba DandavateAdditional Director16 Mar 201214 Years 7 MonthsAs last reported
Rajiv Lochan SoniDirector07 Jan 198541 Years 9 MonthsAs last reported

Charges & borrowings

Open charges
₹724.2 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of Indore (Lead Bank)₹502.50 Cr
State Bank of Indore(Lead Bank)₹96.50 Cr
Bank of Baroda₹34.00 Cr
Uco Bank₹34.00 Cr
Oriental Bank of Commerce₹19.30 Cr
Others₹37.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Nov 201010251087Uco Bank₹34 CrOpen
17 Aug 201010290625Bank of Baroda₹5 CrOpen
23 Apr 201010221702Bank of Baroda₹29 CrOpen
01 Feb 201010203782Bank of India₹2.2 CrOpen
14 Jul 200710061572Bank of India₹2 CrOpen

To see the full charge records of Soni Ispat Limited, buy the company report.

Total charge records: 18 View all charges

MSME payment delays

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

Recent activity

Soni Ispat Limited has 6 board changes on record since 1985: 3 appointments and 3 cessations. The latest: Vijay Soni ceased to be Director on 17 Mar 2012.

Ceased
Vijay Soni ceased to be Director.
Appointed
Roshan Dhondiba Dandavate was appointed as Additional Director.
Ceased
Sunil Anand ceased to be Director.
Charges
A charge with Uco Bank of Rs. 34.00 Cr registered on 08 Nov 2010 with Charge ID 10251087 was modified on 23 Nov 2010.
Charges
A charge with Uco Bank amounted to Rs. 34.00 Cr with Charge ID 10251087 was registered on 08 Nov 2010.
Ceased
Sharang Soni ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 5.00 Cr with Charge ID 10290625 was registered on 17 Aug 2010.
Charges
A charge with Bank Of Baroda amounted to Rs. 29.00 Cr with Charge ID 10221702 was registered on 23 Apr 2010.
Charges
A charge with Bank Of India amounted to Rs. 2.20 Cr with Charge ID 10203782 was registered on 01 Feb 2010.
AGM
Soni Ispat Limited last Annual general meeting of members was held on 26 Sep 2009 as per latest MCA records.
Appointed
Jagdish Chandra Naredi was appointed as Director.
Filing
Soni Ispat Limited has filed its annual Financial statements for the year ended 31 Mar 2009 with Roc Mumbai.

19 earlier events are in the company report.

Frequently asked questions

Soni Ispat 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.

Soni Ispat is a company under liquidation, formerly operating as a public limited company based in Mumbai, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 07 January 1985 and is registered under CIN U27105MH1985PLC200485. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Soni Ispat has 3 current directors:

The latest financial statements of Soni Ispat on record with the MCA are for the year ended 31 March 2009. Its last annual general meeting was held on 26 September 2009. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Soni Ispat is U27105MH1985PLC200485. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Soni Ispat has open charges of ₹724.2 Cr and no satisfied charges on record as per latest MCA filings.

Soni Ispat has 29 court cases on record: 4 filed by the company and 25 filed against it. 5 are pending. Most are in the district courts.

Soni Ispat was incorporated on 07 January 1985. It is registered with the Registrar of Companies, Mumbai.

Vijay Soni ceased to be Director on 17 Mar 2012. Roshan Dhondiba Dandavate was appointed as Additional Director on 16 Mar 2012. Sunil Anand ceased to be Director on 19 Mar 2011. Soni Ispat has 6 board changes on record in total.

Soni Ispat can be reached through the website soniispat.com. Its registered office is in Mumbai, Maharashtra, India.