Company Information

CIN
Status
Date of Incorporation
21 September 1995
Listing Status
Unlisted
State
Kolkata
ROC
ROC Kolkata
Industry
Non-Alcoholic Beverages NEC
Sub Category
Non-govt company
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2022
Paid Up Capital
21,767,000
Authorised Capital
22,000,000
Financials All Documents available from MCA @Rs 499/-

Directors

Shiv Ratan Goenka
Shiv Ratan Goenka
Director/Designated Partner
almost 2 years ago

Past Directors

Jyoti Goenka
Jyoti Goenka
Director
over 19 years ago
Madhulika Goenka
Madhulika Goenka
Director
over 19 years ago
Amit Goenka
Amit Goenka
Director
over 25 years ago

Charges

100 Crore
31 July 2019
Icici Bank Limited
50 Crore
12 December 2017
Axis Bank Limited
25 Crore
07 January 2013
Icici Bank Limited
50 Crore
15 February 2010
Icici Bank Limited
14 Crore
20 July 2005
Icici Bank Limited
14 Crore
24 November 2015
Hdfc Bank Limited
10 Crore
20 July 2005
State Bank Of India
53 Crore
07 January 2013
State Bank Of India (lead Bank)
71 Crore
29 June 2001
Allahabad Bank
1 Crore
13 May 2003
Allahabad Bank
3 Crore
29 June 2001
Allahabad Bank
1 Crore
06 December 2019
Axis Bank Limited
35 Crore
11 November 2019
Icici Bank Limited
35 Crore
07 January 2013
Others
0
20 July 2005
Others
0
07 January 2013
State Bank Of India (lead Bank)
0
15 February 2010
Others
0
06 December 2019
Axis Bank Limited
0
11 November 2019
Others
0
31 July 2019
Others
0
29 June 2001
Allahabad Bank
0
13 May 2003
Allahabad Bank
0
24 November 2015
Hdfc Bank Limited
0
20 July 2005
State Bank Of India
0
29 June 2001
Allahabad Bank
0
12 December 2017
Axis Bank Limited
0
07 January 2013
Others
0
20 July 2005
Others
0
07 January 2013
State Bank Of India (lead Bank)
0
15 February 2010
Others
0
06 December 2019
Axis Bank Limited
0
11 November 2019
Others
0
31 July 2019
Others
0
29 June 2001
Allahabad Bank
0
13 May 2003
Allahabad Bank
0
24 November 2015
Hdfc Bank Limited
0
20 July 2005
State Bank Of India
0
29 June 2001
Allahabad Bank
0
12 December 2017
Axis Bank Limited
0
07 January 2013
Others
0
20 July 2005
Others
0
07 January 2013
State Bank Of India (lead Bank)
0
15 February 2010
Others
0
06 December 2019
Axis Bank Limited
0
11 November 2019
Others
0
31 July 2019
Others
0
29 June 2001
Allahabad Bank
0
13 May 2003
Allahabad Bank
0
24 November 2015
Hdfc Bank Limited
0
20 July 2005
State Bank Of India
0
29 June 2001
Allahabad Bank
0
12 December 2017
Axis Bank Limited
0
07 January 2013
Others
0
20 July 2005
Others
0
07 January 2013
State Bank Of India (lead Bank)
0
15 February 2010
Others
0
06 December 2019
Axis Bank Limited
0
11 November 2019
Others
0
31 July 2019
Others
0
29 June 2001
Allahabad Bank
0
13 May 2003
Allahabad Bank
0
24 November 2015
Hdfc Bank Limited
0
20 July 2005
State Bank Of India
0
29 June 2001
Allahabad Bank
0
12 December 2017
Axis Bank Limited
0
07 January 2013
Others
0
20 July 2005
Others
0
07 January 2013
State Bank Of India (lead Bank)
0
15 February 2010
Others
0
06 December 2019
Axis Bank Limited
0
11 November 2019
Others
0
31 July 2019
Others
0
29 June 2001
Allahabad Bank
0
13 May 2003
Allahabad Bank
0
24 November 2015
Hdfc Bank Limited
0
20 July 2005
State Bank Of India
0
29 June 2001
Allahabad Bank
0
12 December 2017
Axis Bank Limited
0

Documents

Form DPT-3-09042020-signed
Instrument(s) of creation or modification of charge;-03032020
Form CHG-1-03032020_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20200303
Form MGT-14-27012020_signed
Optional Attachment-(1)-27012020
Copy(s) of resolution(s) along with copy of explanatory statement under section 173-27012020
Optional Attachment-(2)-27012020
Form CHG-1-22012020_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20200122
Instrument(s) of creation or modification of charge;-21012020
Form CHG-4-15012020_signed
CERTIFICATE OF SATISFACTION OF CHARGE-20200115
Letter of the charge holder stating that the amount has been satisfied-14012020
Letter of the charge holder stating that the amount has been satisfied-09012020
Form CHG-4-09012020_signed
Instrument(s) of creation or modification of charge;-08012020
Form CHG-1-08012020_signed
CERTIFICATE OF REGISTRATION OF CHARGE-20200108
Form MGT-14-08122019_signed
Instrument(s) of creation or modification of charge;-05122019
Form CHG-1-05122019_signed
CERTIFICATE OF REGISTRATION OF CHARGE-20191205
Copy(s) of resolution(s) along with copy of explanatory statement under section 173-03122019
Form MGT-7-24112019_signed
Copy of MGT-8-15112019
List of share holders, debenture holders;-15112019
Form AOC-4(XBRL)-13112019_signed
Optional Attachment-(2)-12112019
Optional Attachment-(1)-12112019