U.P.Instalment Private Limited
About U.P.Instalment Private Limited
Data last updated:
U.P.Instalment Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 05 February 1979 and has been in existence for over 47 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U65921UP1979PTC004721.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹70.85 Lakh. It is led by directors Harneet Singh and Satnam Chugh.
Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 3/88 C Civil Lines Upi. House Bareilly, Uttar Pradesh, India.
As per the financials filed for FY 2018, the company reported a revenue of ₹8.24 Lakh, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.21 Lakh (net margin 14.7%) and EBITDA of ₹6.41 Lakh (EBITDA margin 77.7%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years.
As per MCA filings, the company has open charges of ₹1.79 Cr and satisfied charges of ₹60 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
U.P.Instalment has one previous CIN (Corporate Identification Number): U65921UP1979PLC004721. The current CIN is U65921UP1979PTC004721, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U65921UP1979PTC004721 | Current |
| U65921UP1979PLC004721 | Previous |
Contact details
U.P.Instalment Private Limited's registered office is in Bareilly, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address3/88 C Civil Lines Upi. House Bareilly, Uttar Pradesh, India
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of U.P.Instalment Private Limited, buy the company report.
- 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
Business activity
The main business activity of U.P.Instalment is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of U.P.Instalment Private Limited, buy the company report.
Financials of U.P.Instalment Private Limited
FY 2018 filings availableU.P.Instalment Private Limited reported revenue of ₹8.24 Lakh (down 3% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue fell 3% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 10% 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| 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 | ₹6.41 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹1.21 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 77.7% | |||
| Net Profit Margin | 14.7% | |||
| 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 U.P.Instalment Private Limited, buy the company report.
Board of directors of U.P.Instalment Private Limited
U.P.Instalment has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Harneet Singh Also directs: Auto Wheels Ltd., Chugh Sons Private Limited | Director | 15 Dec 1994 | 31 Years 10 Months | Current |
| Satnam Chugh Also directs: Chugh Sons Private Limited | Director | 05 Feb 1979 | 47 Years 9 Months | Current |
Peer comparison
U.P.Instalment Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shree Baijnath Properties Pvt. Ltd. | ₹8.29 Lakh (FY 2025) | 2.0% | Kolkata, West Bengal, India | |||
| Signpost Commotrade Private Limited | ₹8.28 Lakh (FY 2020) | 5.0% | Kolkata, West Bengal, India | |||
| Varistha Trexim Pvt. Ltd. | ₹8.25 Lakh (FY 2025) | -86.0% | Kolkata, West Bengal, India | |||
| U.P.Instalment Private Limitedthis company | ₹8.24 Lakh (FY 2018) | ₹1.21 Lakh | 14.7% | -3.0% | Bareilly, Uttar Pradesh, India | |
| Mehak Estates Private Limited | ₹8.24 Lakh (FY 2021) | -23.0% | New Delhi, Delhi, India |
To see the full peer comparison of U.P.Instalment Private Limited, buy the company report.
Shareholding
The shareholding of U.P.Instalment 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of U.P.Instalment Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Mar 2016 | 100023254 | Others | ₹1.36 Cr | Open | |
| 30 Jun 2014 | 10510267 | Others | ₹43 Lakh | Open | |
| 23 Sep 2008 | 10127680 | Punjab and Sind Bank | ₹50 Lakh | Satisfied | |
| 18 Oct 2007 | 10092428 | Punjab & Sind Bank | ₹10 Lakh | Satisfied |
To see the full charge records of U.P.Instalment Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
U.P.Instalment Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARPRADESH | Court case (STRE) | Filed against the company by Commissioner Trade Tax U.P. Lucknow | Disposed |
To see the full case history of U.P.Instalment Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for U.P.Instalment Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for U.P.Instalment Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
U.P.Instalment Private Limited has 3 board changes on record since 1979: 2 appointments and 1 cessation. The latest: Amarjeet Singh Chugh ceased to be Director on 04 Mar 2017.
2 earlier events are in the company report.
Frequently asked questions
U.P.Instalment is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in real estate financing, within the financial services industry. It was incorporated on 05 February 1979 (47+ years old) and is registered under CIN U65921UP1979PTC004721.
U.P.Instalment has 2 current directors:
- Harneet Singh - Director
- Satnam Chugh - Director
The latest financial statements of U.P.Instalment on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of U.P.Instalment is U65921UP1979PTC004721. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
U.P.Instalment has 1 court case on record: 1 filed against it.
U.P.Instalment was incorporated on 05 February 1979, making it 47+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of U.P.Instalment by revenue are Shree Baijnath Properties Pvt. Ltd, Signpost Commotrade Private Limited, Varistha Trexim Pvt. Ltd, Mehak Estates Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).
Amarjeet Singh Chugh ceased to be Director on 04 Mar 2017. Harneet Singh was appointed as Director on 15 Dec 1994. Satnam Chugh was appointed as Director on 05 Feb 1979.
The registered office of U.P.Instalment is at 388 C Civil Lines Upi. House Bareilly, Uttar Pradesh, India.
U.P.Instalment operates in the financial services industry, in the real estate financing segment.
U.P.Instalment has open charges of ₹1.79 Cr and satisfied charges of ₹60 Lakh as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
