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Spring Overseas Private Limited - Company Profile

It is a manufacturing private limited company based in New Delhi, Delhi, India, established in 1990.

1990 | New Delhi, Delhi, India | Active
Last Updated:

About Spring Overseas Private Limited

Spring Overseas Private Limited, a active private limited company, was established on 25 September 1990 in New Delhi, Delhi, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U74899DL1990PTC041597. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.99 M.

It upholds a compliant status. Employing 113 professional, Its leadership includes Anita Verma (Director), Satish Chand (Director). Past directors included Rakesh Verma. It holds ₹19.43 Cr open charges and ₹15.68 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Wz-249 Inderpuri, New Delhi, Delhi, 110012.

Company Details

  • CIN/LLPIN

    U74899DL1990PTC041597

  • Registration Number

    041597

  • Incorporation Date

    25 September 1990

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.99 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.99 M
  • Company Age 35 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 19.43 Cr
  • Satisfied Charges ₹ 15.68 Cr
  • Revenue Growth 37.16%
  • Profit Growth 49.92%
  • Ebitda -98.18%
  • Net Worth 9.48%
  • Total Assets 7.22%
Company report

Spring Overseas Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Spring Overseas 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 Spring Overseas Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Anita VermaDirector01 Jan 2021Current
Satish ChandDirector25 Sep 1990Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Jan 2021Past

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Financial Performance of Spring Overseas.

Spring Overseas Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 37.16% increase. The company also saw a substantial improvement in profitability, with a 49.92% increase in profit. The company's net worth moved up by a moderate rise of 9.48%.

Spring Overseas revenue growth over time
Spring Overseas 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
37.16%
Revenue from Operations
30.25%
Total Assets
7.22%
Profit or Loss
49.92%
Net Worth
9.48%
EBITDA
-98.18%

What is the Ownership and Shareholding Structure of Spring Overseas?

Unlock access to Spring Overseas's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹194,299,000.00

Satisfied Charges

₹156,820,000.00

Charges Breakdown by Lending Institutions

  • Canara Bank : 19.36 Cr
  • Hdfc Bank Limited : 0.07 Cr

Latest Charge Details

DateLenderAmountStatus
14 Feb 2025Canara Bank₹8.00 MOpen
03 Feb 2025Canara Bank₹1.95 CrOpen
12 Apr 2023Canara Bank₹5.35 MOpen
11 Oct 2022Canara Bank₹1.65 MOpen
22 Jan 2022Hdfc Bank Limited₹0.70 MOpen

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How Many Employees Work at Spring Overseas?

Spring Overseas has a workforce of 113 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 Spring Overseas Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Spring Overseas, 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 Spring Overseas'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 Spring Overseas

Recent Activity within the Organization

  • Charges

    Progress on A charge with Canara Bank amounted to Rs. 8.00 M with Charge ID 101059127 was registered on 14 Feb 2025. was documented.

  • Charges

    Progress on A charge with Canara Bank amounted to Rs. 19.48 M with Charge ID 101049983 was registered on 03 Feb 2025. was documented.

  • Annual General Meeting

    Progress on Spring Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Spring Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    Progress on A charge with Canara Bank of Rs. 83.50 M registered on 25 Aug 1991 with Charge ID 80000106 was modified on 28 Feb 2024. was documented.

  • Charges

    A charge with Canara Bank amounted to Rs. 5.35 M with Charge ID 100713536 was registered on 12 Apr 2023. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Spring Overseas Private Limited?

    The CIN of Spring Overseas Private Limited is U74899DL1990PTC041597.

  • Where is Spring Overseas Private Limited headquartered?

    Spring Overseas Private Limited is headquartered at Wz-249 Inderpuri, New Delhi, Delhi, 110012.

  • When was Spring Overseas Private Limited incorporated?

    Spring Overseas Private Limited was incorporated on 25 September 1990.

  • Who are the current directors of Spring Overseas Private Limited?

    The current directors of Spring Overseas Private Limited are

  • What is the primary industry of Spring Overseas Private Limited?

    The primary industry of Spring Overseas Private Limited is Manufacturing.

  • Is Spring Overseas Private Limited a listed company?

    Spring Overseas Private Limited is unlisted.

  • What is the capital structure of Spring Overseas Private Limited?

    The authorized capital of Spring Overseas Private Limited is ₹1.00 M, and the paid-up capital is ₹0.99 M.

  • What is the compliance status of Spring Overseas Private Limited?

    The compliance status of Spring Overseas Private Limited is Compliant.

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