Yamuna Overseas Pvt Ltd - real estate and construction in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U51909DL1983PTC017124 Incorporated 15 December 1983 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company real estate and construction
Data last updated
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹29.97 Lakh
Issued & subscribed
Satisfied charges
₹75 Lakh
No open charges
Company age
43 yrs
Est. 1983
Last financials
Mar 2016
Balance sheet date
Last AGM
30 Sep 2016
Annual general meeting
Company status
Converted to LLP
MCA master data
Registrar
Delhi
ROC office

About Yamuna Overseas Pvt Ltd

Data last updated:

Yamuna Overseas Pvt Ltd was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 15 December 1983.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1983PTC017124.

The company had an authorised share capital of ₹30 Lakh and a paid-up capital of ₹29.97 Lakh.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at 84 Pocket 1 Jasola Residency, New Delhi, Delhi, India – 110025.

As per MCA filings, the company has satisfied charges of ₹75 Lakh on record.

Company details

CIN U51909DL1983PTC017124
Registration Number 017124
Incorporation Date 15 December 1983
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016

Contact details

Yamuna Overseas Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    84 Pocket 1 Jasola Residency, New Delhi, Delhi, India – 110025
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Yamuna Overseas Pvt Ltd, buy the company report.

Comprehensive company report
Yamuna Overseas Pvt Ltd - one report that includes everything
  • 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
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Financials of Yamuna Overseas Pvt Ltd

FY 2016 filings available

Financial Statement Summary

MetricsFY 2015-16FY 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
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

MetricsFY 2015-16FY 2014-15
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

To see the full financial statements and ratios of Yamuna Overseas Pvt Ltd, buy the company report.

Board of directors of Yamuna Overseas Pvt Ltd

Yamuna Overseas has 7 former directors on record and no current directors listed.

Auditor

Yamuna Overseas Pvt Ltd is audited by SATISH R GUPTA & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
SATISH R GUPTA & ASSOCIATESFY 2016015317C

Shareholding

The shareholding of Yamuna Overseas Pvt Ltd is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Yamuna Overseas Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Icici Home Finance Company Limited₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Apr 200810100991Icici Home Finance Company Limited₹75 LakhSatisfied

To see the full charge records of Yamuna Overseas Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Yamuna Overseas Pvt Ltd; 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 Yamuna Overseas Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Yamuna Overseas Pvt Ltd has 7 board changes on record since 2011: 0 appointments and 7 cessations. The latest: Anuradha Maheshwari ceased to be Director on 13 Mar 2017.

Ceased
Anuradha Maheshwari ceased to be Director.
Ceased
Sangeeta Jain ceased to be Director.
AGM
Yamuna Overseas Pvt Ltd last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Yamuna Overseas Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi.
Ceased
Abhinav Jain ceased to be Director.
Ceased
Arun Kumar Jain ceased to be Director.
Ceased
Om Perkash Jain ceased to be Director.
Ceased
Agam Jain ceased to be Director.
Ceased
Chandar Mohan Vohra ceased to be Director.
Charges
A charge registered on 28 Apr 2008 via Charge ID 10100991 with Icici Home Finance Company Limited was fully satisfied on 09 Sep 2011.
Charges
A charge with Icici Home Finance Company Limited amounted to Rs. 75.00 Lakh with Charge ID 10100991 was registered on 28 Apr 2008.
Incorporation
15 Dec 1983
Yamuna Overseas Pvt Ltd was registered on 15 Dec 1983 with Roc Delhi & aged 42 years 10 months as per MCA records.

Frequently asked questions

Yamuna Overseas has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Yamuna Overseas was a private limited company based in New Delhi, Delhi, India. The company worked in real estate builders and developers, within the real estate and construction industry. It was incorporated on 15 December 1983 and is registered under CIN U51909DL1983PTC017124. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Yamuna Overseas is U51909DL1983PTC017124. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Overseas was incorporated on 15 December 1983. It is registered with the Registrar of Companies, Delhi.

The registered office of Yamuna Overseas is at 84 Pocket 1 Jasola Residency, New Delhi, Delhi, India – 110025.

The latest financial statements of Yamuna Overseas on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

Yamuna Overseas operated in the real estate and construction industry, in the real estate builders and developers segment.

Anuradha Maheshwari ceased to be Director on 13 Mar 2017. Sangeeta Jain ceased to be Director on 13 Mar 2017. Abhinav Jain ceased to be Director on 12 Aug 2015. Yamuna Overseas has 7 board changes on record in total.

Yamuna Overseas has no open charges and satisfied charges of ₹75 Lakh as per latest MCA filings.

Yamuna Overseas can be reached at its registered office: 84 Pocket 1 Jasola Residency, New Delhi, Delhi, India – 110025.