Unisource Trading (India) Private Limited Company Logo

Unisource Trading (India) Private Limited - Company Profile

It is a fashion and textile private limited company based in New Delhi, Delhi, India, established in 2002.

2002 | New Delhi, Delhi, India | Active
Last Updated:

About Unisource Trading (India) Private Limited

Unisource Trading (India) Private Limited, a active private limited company, was established on 12 September 2002 in New Delhi, Delhi, India. Engaging in fashion retail within the trade sector, it holds CIN: U51909DL2002PTC116956. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Latika Kohli (Director), Amarpal Singh Kohli (Director). It holds ₹26.00 Cr open charges and ₹35.59 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at N-22 G/F Panchsheel Park, New Delhi, Delhi, 110017.

Company Details

  • CIN/LLPIN

    U51909DL2002PTC116956

  • Registration Number

    116956

  • Incorporation Date

    12 September 2002

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 23 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 26.00 Cr
  • Satisfied Charges ₹ 35.59 Cr
  • Revenue Growth 1.38%
  • Profit Growth 783.54%
  • Ebitda 21.04%
  • Net Worth 4.80%
  • Total Assets -13.34%
Company report

Unisource Trading (India) Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Unisource Trading (India) 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 Unisource Trading (India) Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Latika KohliDirector13 Sep 2002Current
Amarpal Singh KohliDirector13 Sep 2002Current

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Financial Performance of Unisource Trading (India).

Unisource Trading (India) Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.38% increase. The company also saw a substantial improvement in profitability, with a 783.54% increase in profit. The company's net worth moved up by a moderate rise of 4.8%.

Unisource Trading (India) revenue growth over time
Unisource Trading (India) 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
1.38%
Revenue from Operations
1.40%
Total Assets
-13.34%
Profit or Loss
783.54%
Net Worth
4.80%
EBITDA
21.04%

What is the Ownership and Shareholding Structure of Unisource Trading (India)?

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Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹260,000,000.00

Satisfied Charges

₹355,947,000.00

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 12.00 Cr
  • Deutsche Bank Ag : 11.00 Cr
  • Punjab & Sind Bank : 3.00 Cr

Latest Charge Details

DateLenderAmountStatus
28 Mar 2025Standard Chartered Bank₹12.00 CrOpen
17 Mar 2015Deutsche Bank Ag₹11.00 CrOpen
17 Oct 2005Punjab & Sind Bank₹1.50 CrOpen
17 Oct 2005Punjab & Sind Bank₹1.50 CrOpen
29 Oct 2009Hdfc Bank Limited₹9.21 CrSatisfied

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How Many Employees Work at Unisource Trading (India)?

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Employee growth trends for Unisource Trading (India) Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Unisource Trading (India), 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 Unisource Trading (India)'s trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Unisource Trading (India)

Recent Activity within the Organization

  • Charges

    The activity A charge with Standard Chartered Bank amounted to Rs. 120.00 M with Charge ID 101089577 was registered on 28 Mar 2025. was completed.

  • Annual General Meeting

    Progress on Unisource Trading (India) Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Unisource Trading (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    A charge registered on 29 Oct 2009 via Charge ID 10185047 with Hdfc Bank Limited was fully satisfied on 16 Sep 2015. was recorded as a recent event.

  • Charges

    The activity A charge registered on 23 Feb 2009 via Charge ID 10149002 with Hdfc Bank Limited was fully satisfied on 16 Sep 2015. was completed.

  • Charges

    The activity A charge registered on 19 Feb 2008 via Charge ID 10108169 with Hdfc Bank Limited was fully satisfied on 16 Sep 2015. was completed.

Frequently Asked Questions

  • What is the CIN of Unisource Trading (India) Private Limited?

    The CIN of Unisource Trading (India) Private Limited is U51909DL2002PTC116956.

  • Where is Unisource Trading (India) Private Limited headquartered?

    Unisource Trading (India) Private Limited is headquartered at N-22 G/F Panchsheel Park, New Delhi, Delhi, 110017.

  • When was Unisource Trading (India) Private Limited incorporated?

    Unisource Trading (India) Private Limited was incorporated on 12 September 2002.

  • Who are the current directors of Unisource Trading (India) Private Limited?

    The current directors of Unisource Trading (India) Private Limited are

  • What is the primary industry of Unisource Trading (India) Private Limited?

    The primary industry of Unisource Trading (India) Private Limited is Trade.

  • Is Unisource Trading (India) Private Limited a listed company?

    Unisource Trading (India) Private Limited is unlisted.

  • What is the capital structure of Unisource Trading (India) Private Limited?

    The authorized capital of Unisource Trading (India) Private Limited is ₹1.00 M, and the paid-up capital is ₹0.10 M.

  • What is the compliance status of Unisource Trading (India) Private Limited?

    The compliance status of Unisource Trading (India) Private Limited is Compliant.

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