Vault Liquor Private Limited - Company Profile

It is a food and beverages private limited company based in Chandigarh, Chandigarh, India, established in 2017.
2017 Chandigarh, Chandigarh, India Active
Last Updated:
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About Vault Liquor Private Limited

Vault Liquor Private Limited, a active private limited company, was established on 01 February 2017 in Chandigarh, Chandigarh, India. Engaging in food & beverage retail & distribution within the trade sector, it holds CIN: U15490CH2017PTC041362. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹1.00 Cr.

It upholds a compliant status. Its leadership includes Vineet Khanna (Director), Kamlesh Khanna (Director). It holds ₹7.74 Cr open charges and ₹1.25 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Sco 120-121 Sector 8-C, Chandigarh, Chandigarh, 160008.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U15490CH2017PTC041362

  • Registration Number

    041362

  • Incorporation Date

    01 February 2017

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹1.00 Cr

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 9 Year, 30 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.74 Cr
  • Satisfied Charges ₹ 1.25 Cr
  • Revenue Growth **** 28.00%
  • Profit Growth **** -86.58%
  • Ebitda **** -19.17%
  • Net Worth 1.74%
  • Total Assets **** 34.01%
Company report

Vault Liquor Private Limited

Company Report FY 2025-2026

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Explore comprehensive insights into Vault Liquor 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 Vault Liquor Private Limited?
Current Directors
Name Designation Appointment Date Status
Vineet Khanna Director 01 Feb 2017 Current
Kamlesh Khanna Director 01 Feb 2017 Current

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Financial Performance of Vault Liquor.

Vault Liquor Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 28% increase. The company also saw a substantial fall in profitability, with a 86.58% decrease in profit. The company's net worth moved up by a moderate rise of 1.74%.

Vault Liquor revenue growth over time
Vault Liquor profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
********
 28.00%
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*******
*******
*******
Revenue from Operations
*******
 28.06%
*******
*******
*******
*******
Total Assets
*******
 34.01%
*******
*******
*******
*******
Profit or Loss
*******
 -86.58%
*******
*******
*******
*******
Net Worth
*******
 1.74%
*******
*******
*******
*******
EBITDA
*******
 -19.17%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Vault Liquor?

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Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹77,449,000.00

Satisfied Charges

₹12,500,000.00

Charges Breakdown by Lending Institutions
  • Indian Bank : 7.74 Cr
Latest Charge Details
Date Lender Amount Status
11 Jun 2020 Indian Bank ₹7.20 M Open
17 Mar 2017 Indian Bank ₹7.02 Cr Open
16 Dec 2024 Indian Bank ₹1.25 Cr Satisfied

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How Many Employees Work at Vault Liquor?

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Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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Rating
Graph displaying rating trends over time

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Alerts
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Latest Updates, News, and FAQs on Vault Liquor
Recent Activity within the Organization
  • Charges

    Progress on A charge registered on 16 Dec 2024 via Charge ID 101029577 with Indian Bank was fully satisfied on 30 Jun 2025. was documented.

  • Charges

    A charge with Indian Bank of Rs. 7.02 Cr registered on 17 Mar 2017 with Charge ID 100092455 was modified on 17 Jun 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Indian Bank amounted to Rs. 1.25 Cr with Charge ID 101029577 was registered on 16 Dec 2024. was completed.

  • Annual General Meeting

    Vault Liquor 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.

  • Balance Sheet

    Vault Liquor Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh. was recorded as a recent event.

  • Charges

    Progress on A charge with Indian Bank amounted to Rs. 0.72 Cr with Charge ID 100388905 was registered on 11 Jun 2020. was documented.

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Frequently Asked Questions
What is the CIN of Vault Liquor Private Limited?

The CIN of Vault Liquor Private Limited is U15490CH2017PTC041362.

Where is Vault Liquor Private Limited headquartered?

Vault Liquor Private Limited is headquartered at Sco 120-121 Sector 8-C, Chandigarh, Chandigarh, 160008.

When was Vault Liquor Private Limited incorporated?

Vault Liquor Private Limited was incorporated on 01 February 2017.

Who are the current directors of Vault Liquor Private Limited?

The current directors of Vault Liquor Private Limited are

What is the primary industry of Vault Liquor Private Limited?

The primary industry of Vault Liquor Private Limited is Trade.

Is Vault Liquor Private Limited a listed company?

Vault Liquor Private Limited is unlisted.

What is the capital structure of Vault Liquor Private Limited?

The authorized capital of Vault Liquor Private Limited is ₹1.00 Cr, and the paid-up capital is ₹1.00 Cr.

What is the compliance status of Vault Liquor Private Limited?

The compliance status of Vault Liquor Private Limited is Compliant.

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