Sr Breweries Private Limited

Sr Breweries Private Limited - food and beverages in Cuttack, Odisha, India. Directors, charges & compliance details.
CIN U15500OR2009PTC010986 Incorporated 27 July 2009 ROC Cuttack HQ Cuttack, Odisha, India
Dissolved (Liquidated) Private Limited Company food and beverages
Data last updated
Authorised capital
₹36 Cr
Registered with MCA
Paid-up capital
₹36 Cr
Issued & subscribed
Open charges
₹65.74 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2014
Balance sheet date
Last AGM
30 Sep 2014
Annual general meeting

About Sr Breweries Private Limited

Data last updated:

Sr Breweries Private Limited was a private limited company based in Cuttack, Odisha, India. The company has been dissolved (liquidated) as per MCA records and no longer exists as a legal entity. Any dealings with a dissolved entity carry legal and financial risk. It operated in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 27 July 2009.

The company was registered with the Registrar of Companies (ROC), Cuttack, under CIN U15500OR2009PTC010986. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹36 Cr and a paid-up capital of ₹36 Cr. It was led by directors Ranjan Kumar Padhi (Managing Director) and Saina Kar.

Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office was at S – 3/53 Phase – II New Industrial Estate Jagatpur, Cuttack, Odisha, India – 754021.

As per MCA filings, the company had open charges of ₹65.74 Cr on record. Court records list 14 cases involving the company, including 14 filed against it; 6 cases are pending. The company has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹35.5 Cr; the latest was in February 2013.

Company details

CIN U15500OR2009PTC010986
Registration Number 010986
Incorporation Date 27 July 2009
ROC Cuttack
Listing Status Unlisted
Company Status Dissolved (Liquidated)
Date of Last AGM 30 September 2014
Date of Balance Sheet 31 March 2014
Compliance Status Active Non-Compliant

Contact details

Sr Breweries Private Limited's registered office is in Cuttack, Odisha.

  • Registered Address
    S – 3/53 Phase – II New Industrial Estate Jagatpur, Cuttack, Odisha, India – 754021
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
Comprehensive company report
Sr Breweries Private Limited - one report that includes everything
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Sr Breweries Private Limited

FY 2014 filings available

Financial Statement Summary

MetricsFY 2013-14
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 2013-14
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 Sr Breweries Private Limited, buy the company report.

Board of directors of Sr Breweries Private Limited

Sr Breweries has 2 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ranjan Kumar PadhiManaging Director27 Jul 200917 Years 3 MonthsAs last reported
Saina KarDirector27 Jul 200917 Years 3 MonthsAs last reported

Charges & borrowings

Open charges
₹65.74 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹53.75 Cr
Bank of India₹11.99 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Mar 201310412483Bank of India₹1.62 CrOpen
29 Oct 201210385952Bank of India₹49.55 LakhOpen
23 Mar 201110280226Bank of India₹9.87 CrOpen
15 Feb 201010204569Punjab National Bank₹53.75 CrOpen

To see the full charge records of Sr Breweries Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Sr Breweries Private Limited has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹35.5 Cr; the latest was in February 2013.

Total deals
5
Funding rounds
3
Secondary share transfers
2
Disclosed funding
₹35.5 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Feb 2013Funding round₹6 CrInvestors: Salona Consultants Private Limited
Mar 2012Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 4 individuals
Sep 2011Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 4 individuals
Mar 2011Funding round₹13 CrInvestors: Salona Consultants Private Limited , 3 individuals
Nov 2009Funding round₹16.5 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Sr Breweries Private Limited was last rated by Icra on 17 Mar 2015.

Rating agencyRated onRating
Icra17 Mar 2015

To see the full credit ratings and regulatory alerts of Sr Breweries Private Limited, buy the company report.

MSME payment delays

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

GST

Sr Breweries 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 Sr Breweries Private Limited, buy the company report.

Recent activity

Sr Breweries Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Ranjan Kumar Padhi was appointed as Managing Director on 27 Jul 2009.

AGM
Sr Breweries Private Limited last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Filing
Sr Breweries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Cuttack.
Charges
A charge with Bank Of India amounted to Rs. 1.62 Cr with Charge ID 10412483 was registered on 04 Mar 2013.
Charges
A charge with Bank Of India of Rs. 9.87 Cr registered on 23 Mar 2011 with Charge ID 10280226 was modified on 04 Mar 2013.
Charges
A charge with Punjab National Bank of Rs. 53.75 Cr registered on 15 Feb 2010 with Charge ID 10204569 was modified on 26 Feb 2013.
Charges
A charge with Bank Of India amounted to Rs. 0.50 Cr with Charge ID 10385952 was registered on 29 Oct 2012.
Charges
A charge with Bank Of India amounted to Rs. 9.87 Cr with Charge ID 10280226 was registered on 23 Mar 2011.
Charges
A charge with Punjab National Bank amounted to Rs. 53.75 Cr with Charge ID 10204569 was registered on 15 Feb 2010.
Appointed
Ranjan Kumar Padhi was appointed as Managing Director.
Appointed
Saina Kar was appointed as Director.
Incorporation
27 Jul 2009
Sr Breweries Private Limited was registered on 27 Jul 2009 with Roc Cuttack & aged 17 years 3 months as per MCA records.

Frequently asked questions

Sr Breweries has been "Dissolved (Liquidated)" as per MCA records. The company has ceased to exist as a legal entity. Any contracts or dealings with a dissolved entity may be legally unenforceable.

Sr Breweries was a private limited company based in Cuttack, Odisha, India. The company worked in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 27 July 2009 and is registered under CIN U15500OR2009PTC010986. The company is recorded as dissolved (liquidated) in MCA records and no longer exists as a legal entity.

Sr Breweries was incorporated on 27 July 2009. It is registered with the Registrar of Companies, Cuttack.

Sr Breweries had 2 directors:

The CIN (Corporate Identification Number) of Sr Breweries is U15500OR2009PTC010986. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Sr Breweries is at S – 353 Phase – II New Industrial Estate Jagatpur, Cuttack, Odisha, India – 754021.

The latest financial statements of Sr Breweries on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 30 September 2014. Year-wise statements from 2015 are in the company report.

No. Sr Breweries has 1 GST registration on record and it is cancelled or inactive.

Sr Breweries operated in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.

Sr Breweries has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹35.5 Cr; the latest was in February 2013.