Willow Pharmaceutical Pvt Ltd

Willow Pharmaceutical Pvt Ltd - pharma in Chandigarh, India. Directors, charges & compliance details.
CIN U45202CH2006PTC030108 Incorporated 21 April 2006 ROC Chandigarh HQ Chandigarh, India
Active Private Limited Company pharma
Data last updated
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹9.55 Lakh
Issued & subscribed
Open charges
₹91.74 Lakh
Satisfied ₹60 Lakh
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings
Last financials
Mar 2013
Balance sheet date
Last AGM
28 Sep 2013
Annual general meeting
Company status
Active
MCA master data

About Willow Pharmaceutical Pvt Ltd

Data last updated:

Willow Pharmaceutical Pvt Ltd is a private limited company based in Chandigarh, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 21 April 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U45202CH2006PTC030108.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹9.55 Lakh. It is led by directors including Raj Bala Malik and Ekta Pehal.

Its last annual general meeting (AGM) was held on 28 September 2013, and its latest financial statements are for the year ended 31 March 2013. The registered office is at 112 – Sector – 10 – A, Chandigarh, India.

As per MCA filings, the company has open charges of ₹91.74 Lakh and satisfied charges of ₹60 Lakh on record.

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

Company Details of Willow Pharmaceutical Pvt Ltd
CIN U45202CH2006PTC030108
Registration Number 030108
Incorporation Date 21 April 2006
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2013
Date of Balance Sheet 31 March 2013
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    112 – Sector – 10 – A, Chandigarh, India
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
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Financials, compliance, directors, charges, ownership and filings for Willow Pharmaceutical Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Willow Pharmaceutical Pvt Ltd FY 2013 filings available

Financial Statement Summary of Willow Pharmaceutical Pvt Ltd

MetricsFY 2012-13
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••••
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)••••
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 of Willow Pharmaceutical Pvt Ltd

MetricsFY 2012-13
Profitability
EBITDA Margin••••
Net Profit Margin••••
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••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Willow Pharmaceutical are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Willow Pharmaceutical Pvt Ltd

Willow Pharmaceutical has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj Bala MalikDirector21 Apr 200620 Years 5 MonthsCurrent
Ekta PehalDirector21 Apr 200620 Years 5 MonthsCurrent
Pritender Singh PehalDirector20 Jun 201412 Years 3 MonthsCurrent

Charges & Borrowings of Willow Pharmaceutical Pvt Ltd

Open charges
₹91.74 Lakh
Satisfied charges
₹60 Lakh
Breakdown by lending institutions
Canara Bank₹0.92 Cr
Latest charge details
DateLenderAmountStatus
07 Sep 2009Canara Bank₹91.74 LakhOpen
19 Sep 2007Union Bank of India₹50 LakhSatisfied
06 Feb 2007Canara Bank₹10 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Willow Pharmaceutical Pvt Ltd

Employment history and EPFO contributions of people linked to Willow Pharmaceutical.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Willow Pharmaceutical Pvt Ltd

Willow Pharmaceutical Pvt Ltd has 3 board changes on record since 2006: 3 appointments. The latest: Pritender Singh Pehal was appointed as Director on 20 Jun 2014.

Appointed
Pritender Singh Pehal was appointed as Director.
Charges
A charge with Canara Bank of Rs. 91.74 Lakh registered on 07 Sep 2009 with Charge ID 10177447 was modified on 31 Mar 2014.
AGM
Willow Pharmaceutical Pvt Ltd last Annual general meeting of members was held on 28 Sep 2013 as per latest MCA records.
Filing
Willow Pharmaceutical Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2013 with Roc Chandigarh.
Charges
A charge registered on 19 Sep 2007 via Charge ID 10078738 with Union Bank Of India was fully satisfied on 29 Dec 2009.
Charges
A charge with Canara Bank amounted to Rs. 91.74 Lakh with Charge ID 10177447 was registered on 07 Sep 2009.
Charges
A charge with Union Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 10078738 was registered on 19 Sep 2007.
Charges
A charge registered on 06 Feb 2007 via Charge ID 10042852 with Canara Bank was fully satisfied on 18 Sep 2007.
Charges
A charge with Canara Bank amounted to Rs. 10.00 Lakh with Charge ID 10042852 was registered on 06 Feb 2007.
Appointed
Ekta Pehal was appointed as Director.
Appointed
Raj Bala Malik was appointed as Director.
Incorporation
21 Apr 2006
Willow Pharmaceutical Pvt Ltd was registered on 21 Apr 2006 with Roc Chandigarh & aged 20 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Willow Pharmaceutical Pvt Ltd

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MSME Payment Delays by Willow Pharmaceutical Pvt Ltd

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MSME payment history

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Subsidiaries & Group Companies of Willow Pharmaceutical Pvt Ltd

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Corporate group structure

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GST Compliance of Willow Pharmaceutical Pvt Ltd

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GST registrations and filing compliance

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MCA Filings & Documents of Willow Pharmaceutical Pvt Ltd

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MCA filings and documents

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Frequently Asked Questions about Willow Pharmaceutical Pvt Ltd

Willow Pharmaceutical is an active private limited company based in Chandigarh, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 21 April 2006 (20+ years old) and is registered under CIN U45202CH2006PTC030108.

Willow Pharmaceutical has 3 current directors:

The CIN (Corporate Identification Number) of Willow Pharmaceutical is U45202CH2006PTC030108. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Willow Pharmaceutical was incorporated on 21 April 2006, making it 20+ years old. It is registered with the Registrar of Companies, Chandigarh.

Pritender Singh Pehal was appointed as Director on 20 Jun 2014. Ekta Pehal was appointed as Director on 21 Apr 2006. Raj Bala Malik was appointed as Director on 21 Apr 2006.

The registered office of Willow Pharmaceutical is at 112 – Sector – 10 – A, Chandigarh, India.

Willow Pharmaceutical has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹9.55 Lakh.

Willow Pharmaceutical operates in the pharma industry, in the pharmaceutical retailers and distributors segment.

No. Willow Pharmaceutical is not listed on any stock exchange. It is an unlisted company.

Willow Pharmaceutical has open charges of ₹91.74 Lakh and satisfied charges of ₹60 Lakh as per latest MCA filings.

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