Aqua Holding Pvt. Ltd.

Financial services company investing in shares, stocks, bonds, and mutual funds since 2001.

2001 | Delhi (India) | Active
Last Updated: November 16, 2024

Aqua Holding Profile

Key Indicators

  • Authorised Capital ₹ 2.53 Cr
  • Paid Up Capital ₹ 1.53 Cr
  • Company Age 23 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 24.00 Cr
  • Revenue Growth 170.00%
  • Profit Growth 182.35%
  • Ebitda 53.70%
  • Net Worth 0.21%
  • Total Assets -0.07%

About Aqua Holding

Aqua Holding Pvt. Ltd. (AHPL) is a Private Limited Indian Non-Government Company incorporated in India on 13 July 2001 and has a history of 23 years and six months. Its registered office is in Delhi, India.

The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 2.53 Cr and a paid-up capital of Rs 1.53 Cr.

The company has closed loans amounting to ₹24.00 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Raghav Chandra and Vanita Saraf serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U67120DL2001PTC111662

  • Company No.

    111662

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Jul 2001

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Financial Services

Who are the key members and board of directors at Aqua Holding?

Board Members (2)

Name Designation Appointment Date Status
Raghav Chandra Country flag representing In Director 13-Jul-2001 Current
Vanita Saraf Country flag representing In Director 30-Aug-2005 Current

Financial Performance of Aqua Holding.

Aqua Holding Pvt. Ltd., for the financial year ended 2023, experienced significant growth in revenue, with a 170% increase. The company also saw a substantial improvement in profitability, with a 182.35% increase in profit. The company's net worth moved up by a moderate rise of 0.21%.

Graph illustrating revenue growth over time
Graph showing 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
170.00%
Revenue from Operations
Total Assets
-0.07%
Profit or Loss
182.35%
Net Worth
0.21%
EBITDA
53.70%

What is the Ownership and Shareholding Structure of Aqua Holding?

In 2022, Aqua Holding had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹24.00 Cr

Charges Breakdown by Lending Institutions

  • Tata Cleantech Capital Limited : 24.00 Cr

Latest Charge Details

Date Lender Amount Status
25 Jun 2015 Tata Cleantech Capital Limited ₹24.00 Cr Satisfied

How Many Employees Work at Aqua Holding?

Unlock and access historical data on people associated with Aqua Holding, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Aqua Holding, 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 Aqua Holding'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 Aqua Holding

Recent activity within the organization

  • Annual General Meeting

    Aqua Holding Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Aqua Holding Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge registered on 25 Jun 2015 via Charge ID 100016442 with Tata Cleantech Capital Limited was fully satisfied on 03 Sep 2019.

    03 Sep 2019

  • Charges

    A charge with Tata Cleantech Capital Limited amounted to Rs. 24.00 Cr with Charge ID 100016442 was registered on 25 Jun 2015.

    25 Jun 2015

  • Director Appointment

    Vanita Saraf was appointed as a Director was appointed as a Director on 30 Aug 2005 & has been associated with this company since 19 years 5 months .

    30 Aug 2005

  • Director Appointment

    Raghav Chandra was appointed as a Director was appointed as a Director on 13 Jul 2001 & has been associated with this company since 23 years 6 months .

    13 Jul 2001

Frequently asked questions

  • Aqua Holding Pvt. Ltd. was incorporated on 13 Jul 2001.

  • The authorized share capital of Aqua Holding Pvt. Ltd. is ₹ 2.53 Cr and paid-up capital is ₹ 1.53 Cr.

  • Currently 2 directors are associated with Aqua Holding Pvt. Ltd..

    • Raghav Chandra
    • Vanita Saraf
  • As per Ministry of Corporate Affairs (Mca), the registered address of Aqua Holding Pvt. Ltd. is 308 Skipper Corner88 Nehru Place India, New Delhi, 110019.

  • The corporate identification number (CIN) of Aqua Holding Pvt. Ltd. is U67120DL2001PTC111662 and the company number is 111662 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Aqua Holding Pvt. Ltd. has been consistent by 170.00%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Aqua Holding Pvt. Ltd. has experienced an upsurge of 0.21%.

  • The most recent Balance Sheet for Aqua Holding Pvt. Ltd. was filed with the ROC on 31 Mar 2023.

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