Unchagaon Ice and Cold Storage Private Limited

Unchagaon Ice and Cold Storage Private Limited - warehousing in Hathras, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U01403UP2011PTC044576 Incorporated 29 April 2011 ROC Uttar Pradesh HQ Hathras, Uttar Pradesh, India
Active Private Limited Company warehousing
Data last updated
Revenue · FY 2021
₹44.2 Lakh
▼ 44% YoY
Net loss · FY 2021
₹11.44 Lakh
Net margin -25.9%
EBITDA · FY 2021
₹19.68 Lakh
EBITDA margin 44.5%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹4.25 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Unchagaon Ice and Cold Storage Private Limited

Data last updated:

Unchagaon Ice and Cold Storage Private Limited is a private limited company based in Hathras, Uttar Pradesh, India. It operates in the storage and warehouse segment of the warehousing and storage sector. It was incorporated on 29 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U01403UP2011PTC044576. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors including Rajpal Singh and Rajendra Singh.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Naseerpur Unchagaon Sadabad, Hathras, Uttar Pradesh, India – 281308.

As per the financials filed for FY 2021, the company reported a revenue of ₹44.2 Lakh, a decline of 44% compared to the previous year. For the same year it recorded a net loss of ₹11.44 Lakh (net margin -25.9%) and EBITDA of ₹19.68 Lakh (EBITDA margin 44.5%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹4.25 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 2 cases are pending.

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

Company details

CIN U01403UP2011PTC044576
Registration Number 044576
Incorporation Date 29 April 2011
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Unchagaon Ice and Cold Storage Private Limited's registered office is in Hathras, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Naseerpur Unchagaon Sadabad, Hathras, Uttar Pradesh, India – 281308
  • Industry
    Warehousing, Storage & Warehouse

To see the full contact details of Unchagaon Ice and Cold Storage Private Limited, buy the company report.

Comprehensive company report
Unchagaon Ice and Cold Storage Private 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
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Business activity

The main business activity of Unchagaon Ice and Cold Storage is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

To see the full business activity and turnover split of Unchagaon Ice and Cold Storage Private Limited, buy the company report.

Financials of Unchagaon Ice and Cold Storage Private Limited

FY 2021 filings available

Unchagaon Ice and Cold Storage Private Limited reported revenue of ₹44.2 Lakh (down 44% YoY) for FY 2021.

Revenue · FY 2021
₹44.2 Lakh ▼ 44%
Net loss · FY 2021
₹11.44 Lakh margin -25.9%
EBITDA · FY 2021
₹19.68 Lakh margin 44.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▼ 21%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 42%
3 years · compounded
▼ 20%
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 44% fall in the latest year. EBITDA fell 42% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹19.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.44 Lakh
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin44.5%
Net Profit Margin-25.9%
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 Unchagaon Ice and Cold Storage Private Limited, buy the company report.

Board of directors of Unchagaon Ice and Cold Storage Private Limited

Unchagaon Ice and Cold Storage has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajpal SinghAdditional Director10 Feb 20242 Years 8 MonthsCurrent
Rajendra SinghAdditional Director10 Feb 20242 Years 8 MonthsCurrent
Umesh KumarAdditional Director19 Feb 20242 Years 8 MonthsCurrent

Peer comparison

Unchagaon Ice and Cold Storage Private Limited is compared with the 7 companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sri Radha Kishna Warehousing Pvt Ltd₹44.74 Lakh (FY 2025)-3.0%Delhi, India
Danteshwari Cold Storage Pvt Ltd₹44.59 Lakh (FY 2024)3.0%Jagdalpur, Chhattisgarh, India
Sri Satyasrinivasa Cold Storage Private Limited₹44.33 Lakh (FY 2025)-12.0%Parvathipuram, Telangana, India
Unchagaon Ice and Cold Storage Private Limitedthis company₹44.2 Lakh (FY 2021)-₹11.44 Lakh-25.9%-44.0%Hathras, Uttar Pradesh, India
Arya Developments Pvt Ltd₹44.13 Lakh (FY 2025)-13.0%Kolkata, West Bengal, India
Milagros Aqua Private Limited₹43.9 Lakh (FY 2024)-38.0%Verna, Goa, India
Uppugunduru Coldstorage Private Limited₹43.55 Lakh (FY 2023)10.0%Hyderabad, Telangana, India
Manav Cold Storage Private Limited₹43.46 Lakh (FY 2024)7.0%Punjab, India

To see the full peer comparison of Unchagaon Ice and Cold Storage Private Limited, buy the company report.

Auditor

Unchagaon Ice and Cold Storage Private Limited is audited by ANUJ VARSHNEY & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ANUJ VARSHNEY & ASSOCIATESFY 2017011384C

Shareholding

The shareholding of Unchagaon Ice and Cold Storage Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Unchagaon Ice and Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Syndicate Bank₹2.20 Cr
Others₹2.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Feb 2016100048615Others₹40 LakhOpen
15 Dec 201110327666Syndicate Bank₹2.2 CrOpen
15 Dec 201110327667Others₹1.65 CrOpen

To see the full charge records of Unchagaon Ice and Cold Storage Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Unchagaon Ice and Cold Storage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Unchagaon Ice and Cold Storage 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 Unchagaon Ice and Cold Storage Private Limited, buy the company report.

Recent activity

Unchagaon Ice and Cold Storage Private Limited has 10 board changes on record since 2011: 3 appointments and 7 cessations. The latest: Umesh Kumar was appointed as Additional Director on 19 Feb 2024.

Appointed
Umesh Kumar was appointed as Additional Director.
Appointed
Rajendra Singh was appointed as Additional Director.
Appointed
Rajpal Singh was appointed as Additional Director.
Ceased
Navin Kumar ceased to be Additional Director.
Ceased
Keshav Dev Gauttam ceased to be Additional Director.
Ceased
Devendra Singh ceased to be Director.
AGM
Unchagaon Ice And Cold Storage Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Unchagaon Ice And Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Uttar Pradesh Ii.
Charges
A charge with Others of Rs. 40.00 Lakh registered on 16 Feb 2016 with Charge ID 100048615 was modified on 04 Dec 2019.
Charges
A charge with Others of Rs. 165.00 Lakh registered on 15 Dec 2011 with Charge ID 10327667 was modified on 04 Dec 2019.
Ceased
Rahul Singh ceased to be Additional Director.
Ceased
Rajendra Singh ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Unchagaon Ice and Cold Storage is an active private limited company based in Hathras, Uttar Pradesh, India. The company works in storage and warehouse, within the warehousing industry. It was incorporated on 29 April 2011 (15+ years old) and is registered under CIN U01403UP2011PTC044576.

Unchagaon Ice and Cold Storage has 3 current directors:

The latest financial statements of Unchagaon Ice and Cold Storage on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

No. Unchagaon Ice and Cold Storage has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Unchagaon Ice and Cold Storage is U01403UP2011PTC044576. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Unchagaon Ice and Cold Storage has 3 court cases on record: 1 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.

Unchagaon Ice and Cold Storage was incorporated on 29 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Unchagaon Ice and Cold Storage by revenue are Sri Radha Kishna Warehousing Pvt Ltd, Danteshwari Cold Storage Pvt Ltd, Sri Satyasrinivasa Cold Storage Private Limited, Arya Developments Pvt Ltd, Milagros Aqua Private Limited and 2 more, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Umesh Kumar was appointed as Additional Director on 19 Feb 2024. Rajendra Singh was appointed as Additional Director on 10 Feb 2024. Rajpal Singh was appointed as Additional Director on 10 Feb 2024. Unchagaon Ice and Cold Storage has 10 board changes on record in total.

The registered office of Unchagaon Ice and Cold Storage is at Naseerpur Unchagaon Sadabad, Hathras, Uttar Pradesh, India – 281308.

Unchagaon Ice and Cold Storage operates in the warehousing industry, in the storage and warehouse segment.