Usha Cycle Private Limited Company Logo

Usha Cycle Private Limited - Company Profile

It is a automotive private limited company based in New Delhi, Delhi, India, established in 2001.

2001 | New Delhi, Delhi, India | Active
Last Updated:

About Usha Cycle Private Limited

Usha Cycle Private Limited, a active private limited company, was established on 08 November 2001 in New Delhi, Delhi, India. Engaging in bicycle mfg & retail within the manufacturing sector, it holds CIN: U35921DL2001PTC113086. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹6.00 M and a paid-up capital of ₹5.29 M.

It upholds a compliant status. Employing 66 professional, Its leadership includes Om Prakash Chopra (Director), Seemant Chopra (Director). Past directors included Shruti Chopra, Om Prakash Chopra, Usha Chopra. It holds ₹10.59 Cr open charges and ₹8.00 M settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at D-109,Ground Floor, Defence Colony,, New Delhi, Delhi, 110024.

Company Details

  • CIN/LLPIN

    U35921DL2001PTC113086

  • Registration Number

    113086

  • Incorporation Date

    08 November 2001

  • Authorized Capital

    ₹6.00 M

  • Paid-Up Capital

    ₹5.29 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 6.00 M
  • Paid Up Capital ₹ 5.29 M
  • Company Age 24 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 10.59 Cr
  • Satisfied Charges ₹ 8.00 M
  • Revenue Growth 15.73%
  • Profit Growth -15.46%
  • Ebitda 18.20%
  • Net Worth 16.47%
  • Total Assets -4.78%
Company report

Usha Cycle Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Usha Cycle 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 Usha Cycle Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Om Prakash ChopraDirector02 Jul 2018Current
Seemant ChopraDirector08 Nov 2001Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector06 Jul 2018Past
Pramod AbcsddAdditional Director29 Sep 2018Past
Pramod AbcsddDirector06 Jul 2018Past

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Financial Performance of Usha Cycle.

Usha Cycle Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 15.73% increase. The company also saw a substantial fall in profitability, with a 15.46% decrease in profit. The company's net worth Soared by an impressive increase of 16.47%.

Usha Cycle revenue growth over time
Usha Cycle 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
15.73%
Revenue from Operations
15.93%
Total Assets
-4.78%
Profit or Loss
-15.46%
Net Worth
16.47%
EBITDA
18.20%

What is the Ownership and Shareholding Structure of Usha Cycle?

In 2023, Usha Cycle had a promoter holding of 69.53% and a public holding of 30.47%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹105,895,000.00

Satisfied Charges

₹8,000,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.90 Cr
  • Axis Bank Limited : 0.69 Cr

Latest Charge Details

DateLenderAmountStatus
25 Sep 2021Axis Bank Limited₹6.90 MOpen
13 Jul 2021Hdfc Bank Limited₹9.90 CrOpen
16 May 2017Others₹1.50 MSatisfied
05 Oct 2002U. P. Financial Corporation₹6.50 MSatisfied

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How Many Employees Work at Usha Cycle?

Usha Cycle has a workforce of 66 employees as of Apr 01, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Usha Cycle Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Usha Cycle, 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 Usha Cycle's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

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 Usha Cycle

Recent Activity within the Organization

  • Annual General Meeting

    Usha Cycle Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 99.00 M registered on 13 Jul 2021 with Charge ID 100461973 was modified on 19 Jun 2024. was documented.

  • Balance Sheet

    Progress on Usha Cycle Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 6.90 M with Charge ID 100508237 was registered on 25 Sep 2021. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 99.00 M with Charge ID 100461973 was registered on 13 Jul 2021. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 16 May 2017 via Charge ID 100097848 with Others was fully satisfied on 03 Jan 2020. was documented.

Frequently Asked Questions

  • What is the CIN of Usha Cycle Private Limited?

    The CIN of Usha Cycle Private Limited is U35921DL2001PTC113086.

  • Where is Usha Cycle Private Limited headquartered?

    Usha Cycle Private Limited is headquartered at D-109,Ground Floor, Defence Colony,, New Delhi, Delhi, 110024.

  • When was Usha Cycle Private Limited incorporated?

    Usha Cycle Private Limited was incorporated on 08 November 2001.

  • Who are the current directors of Usha Cycle Private Limited?

    The current directors of Usha Cycle Private Limited are

  • What is the primary industry of Usha Cycle Private Limited?

    The primary industry of Usha Cycle Private Limited is Manufacturing.

  • Is Usha Cycle Private Limited a listed company?

    Usha Cycle Private Limited is unlisted.

  • What is the capital structure of Usha Cycle Private Limited?

    The authorized capital of Usha Cycle Private Limited is ₹6.00 M, and the paid-up capital is ₹5.29 M.

  • What is the compliance status of Usha Cycle Private Limited?

    The compliance status of Usha Cycle Private Limited is Compliant.

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