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Ulterior Holdings Private Limited - Company Profile

It is a financial services private limited company based in Delhi, Delhi, India, established in 2008.

2008 | Delhi, Delhi, India | Active
Last Updated:

About Ulterior Holdings Private Limited

Ulterior Holdings Private Limited, a active private limited company, was established on 12 March 2008 in Delhi, Delhi, India. Engaging in financial holding companies within the information and communication sector, it holds CIN: U65993DL2008PTC175191. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹10.00 Cr.

Its leadership includes Gurmeet Singh (Director), Angad Singh (Director). It holds ₹5.31 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at C-168, Anand Vihar,, Delhi, Delhi, 110092.

Company Details

  • CIN/LLPIN

    U65993DL2008PTC175191

  • Registration Number

    175191

  • Incorporation Date

    12 March 2008

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹10.00 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 10.00 Cr
  • Company Age 17 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.31 Cr
  • Revenue Growth 7.75%
  • Profit Growth 63.14%
  • Ebitda 66.48%
  • Net Worth 1.64%
  • Total Assets 9.65%
Company report

Ulterior Holdings Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ulterior Holdings 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 Ulterior Holdings Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Gurmeet SinghDirector12 Mar 2008Current
Angad SinghDirector12 Mar 2008Current

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Financial Performance of Ulterior Holdings.

Ulterior Holdings Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 7.75% increase. The company also saw a substantial improvement in profitability, with a 63.14% increase in profit. The company's net worth moved up by a moderate rise of 1.64%.

Ulterior Holdings revenue growth over time
Ulterior Holdings 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
7.75%
Revenue from Operations
Total Assets
9.65%
Profit or Loss
63.14%
Net Worth
1.64%
EBITDA
66.48%

What is the Ownership and Shareholding Structure of Ulterior Holdings?

In 2023, Ulterior Holdings had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹53,050,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 4.80 Cr
  • Axis Bank Limited : 0.51 Cr

Latest Charge Details

DateLenderAmountStatus
23 Apr 2024Axis Bank Limited₹2.50 MOpen
19 Apr 2023Axis Bank Limited₹2.55 MOpen
23 Nov 2022Others₹4.80 CrOpen

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How Many Employees Work at Ulterior Holdings?

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

Employee growth trends for Ulterior Holdings Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ulterior Holdings, 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 Ulterior Holdings's trajectory.

Rating

Graph displaying rating trends over time

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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 Ulterior Holdings

Recent Activity within the Organization

  • Charges

    A charge with Others of Rs. 4.80 Cr registered on 23 Nov 2022 with Charge ID 100658090 was modified on 23 Nov 2024. was recorded as a recent event.

  • Annual General Meeting

    The activity Ulterior Holdings Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100946710 was registered on 23 Apr 2024. was recorded as a recent event.

  • Balance Sheet

    The activity Ulterior Holdings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 0.26 Cr with Charge ID 100713628 was registered on 19 Apr 2023. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 4.80 Cr with Charge ID 100658090 was registered on 23 Nov 2022. was completed.

Frequently Asked Questions

  • What is the CIN of Ulterior Holdings Private Limited?

    The CIN of Ulterior Holdings Private Limited is U65993DL2008PTC175191.

  • Where is Ulterior Holdings Private Limited headquartered?

    Ulterior Holdings Private Limited is headquartered at C-168, Anand Vihar,, Delhi, Delhi, 110092.

  • When was Ulterior Holdings Private Limited incorporated?

    Ulterior Holdings Private Limited was incorporated on 12 March 2008.

  • Who are the current directors of Ulterior Holdings Private Limited?

    The current directors of Ulterior Holdings Private Limited are

  • What is the primary industry of Ulterior Holdings Private Limited?

    The primary industry of Ulterior Holdings Private Limited is Information And Communication.

  • Is Ulterior Holdings Private Limited a listed company?

    Ulterior Holdings Private Limited is unlisted.

  • What is the capital structure of Ulterior Holdings Private Limited?

    The authorized capital of Ulterior Holdings Private Limited is ₹10.00 Cr, and the paid-up capital is ₹10.00 Cr.

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