Ateet Impex Private Limited

Textile trading company specializing in export of handicrafts, garments, leather goods, and more.

1989 | South Delhi, Delhi (India) | Active
Last Updated: February 01, 2025

Ateet Impex Profile

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 1.12 M
  • Company Age 35 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 6.53 Cr
  • Satisfied Charges ₹ 13.95 Cr
  • Revenue Growth 20.10%
  • Profit Growth -463.38%
  • Ebitda -235.55%
  • Net Worth -11.21%
  • Total Assets -14.34%

About Ateet Impex

Ateet Impex Private Limited (AIPL) is a Private Limited Indian Non-Government Company incorporated in India on 05 October 1989 and has a history of 35 years and three months. Its registered office is in South Delhi, 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 2.00 M and a paid-up capital of Rs 1.12 M.

The company currently has active open charges totaling ₹6.53 Cr. The company has closed loans amounting to ₹13.95 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajesh Modi, Lokesh Sharma, and Deepak Dhandh serve as directors at the Company.

Company Details

  • Location

    South Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1989PTC037930

  • Company No.

    037930

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    05 Oct 1989

  • 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 Ateet Impex?

Board Members (3)

Name Designation Appointment Date Status
Rajesh Modi Country flag representing In Director 09-May-2008 Current
Lokesh Sharma Country flag representing In Director 02-Sep-2005 Current
Deepak Dhandh Country flag representing In Director 28-Dec-2018 Current

Financial Performance of Ateet Impex.

Ateet Impex Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 20.1% increase. The company also saw a substantial fall in profitability, with a 463.38% decrease in profit. The company's net worth observed a substantial decline by a decrease of 11.21%.

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
20.10%
Revenue from Operations
52.63%
Total Assets
-14.34%
Profit or Loss
-463.38%
Net Worth
-11.21%
EBITDA
-235.55%

What is the Ownership and Shareholding Structure of Ateet Impex?

In 2023, Ateet Impex had a public holding of 11.45%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹65.30 M

Satisfied Charges

₹139.50 M

Charges Breakdown by Lending Institutions

  • Others : 6.53 Cr

Latest Charge Details

Date Lender Amount Status
13 May 2022 Others ₹6.53 Cr Open
09 Mar 2016 Others ₹3.30 Cr Satisfied
09 Mar 2016 Others ₹3.75 Cr Satisfied
25 Feb 2013 Icici Bank Limited ₹1.30 Cr Satisfied
18 Dec 2008 Allahabad Bank ₹4.10 Cr Satisfied

How Many Employees Work at Ateet Impex?

Unlock and access historical data on people associated with Ateet Impex, 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 Ateet Impex, 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 Ateet Impex'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 Ateet Impex

Recent activity within the organization

  • Annual General Meeting

    Ateet Impex Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with Others of Rs. 65.30 M registered on 13 May 2022 with Charge ID 100577715 was modified on 21 Aug 2023.

    21 Aug 2023

  • Balance Sheet

    Ateet Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 65.30 M with Charge ID 100577715 was registered on 13 May 2022.

    13 May 2022

  • Charges

    A charge registered on 09 Mar 2016 via Charge ID 100016633 with Others was fully satisfied on 02 May 2022.

    02 May 2022

  • Charges

    A charge registered on 25 Feb 2013 via Charge ID 10412692 with Icici Bank Limited was fully satisfied on 02 May 2022.

    02 May 2022

Frequently asked questions

  • Ateet Impex Private Limited was incorporated on 05 Oct 1989.

  • The authorized share capital of Ateet Impex Private Limited is ₹ 2.00 M and paid-up capital is ₹ 1.12 M.

  • Currently 3 directors are associated with Ateet Impex Private Limited.

    • Rajesh Modi
    • Lokesh Kumar Sharma
    • Deepak Dhandh
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ateet Impex Private Limited is K-22 1St Floor, Punjabi Bazar Kotla Mubarak Pur India, Delhi, 110003.

  • The corporate identification number (CIN) of Ateet Impex Private Limited is U74899DL1989PTC037930 and the company number is 037930 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Ateet Impex Private Limited has risen by 20.10%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Ateet Impex Private Limited has experienced an downturn of -11.21%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Ateet Impex Private Limited amount to ₹ 6.53 Cr.

  • The most recent Balance Sheet for Ateet Impex Private Limited was filed with the ROC on 31 Mar 2023.

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