Bholenath Overseas Private Limited
Imports and exports food grains and other goods, based in Delhi since 2009.
2009 | Delhi (India) | Active
Bholenath Overseas Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 2.25 M
- Company Age 15 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 74.96 Cr
- Satisfied Charges ₹ 1.20 Cr
- Revenue Growth 205.61%
- Profit Growth 149.87%
- Ebitda 54.81%
- Net Worth 143.07%
- Total Assets 90.71%
About Bholenath Overseas
Bholenath Overseas Private Limited (BOPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 September 2009 and has a history of 15 years and eight months. Its registered office is in Delhi, India.
The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 2.25 M.
The company currently has active open charges totaling ₹74.96 Cr. The company has closed loans amounting to ₹1.20 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ashok Kumar, Vijay Kapoor, Pardeep Kumar, and Two other members serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U51101DL2009PTC193843
- Company No.
193843
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Sep 2009
- Date of AGM
29 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Food and Beverages
Bholenath Overseas Private Limited
Explore comprehensive data for Bholenath Overseas Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Bholenath Overseas?
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ashok Kumar  | Director | 03-Sep-2009 | Current |
| Vijay Kapoor | Director | 07-Mar-2018 | Current |
| Pardeep Kumar | Director | 10-Dec-2022 | Current |
| Gulshan Kapoor | Director | 03-Sep-2009 | Current |
| Rakesh Kapoor | Director | 10-Dec-2022 | Current |
Financial Performance of Bholenath Overseas.
Bholenath Overseas Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 205.61% increase. The company also saw a substantial improvement in profitability, with a 149.87% increase in profit. The company's net worth Soared by an impressive increase of 143.07%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Bholenath Overseas?
In 2023, Bholenath Overseas had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Bholenath Foods LimitedAshok Kumar, Vijay Kapoor and 3 more are mutual person
Charges (Loans)
Open Charges
₹74.96 Cr
Satisfied Charges
₹1.20 Cr
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 62.23 Cr
- Hdfc Bank Limited : 12.73 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Oct 2024 | Hdfc Bank Limited | ₹7.29 M | Open |
| 01 Dec 2023 | Hdfc Bank Limited | ₹12.00 Cr | Open |
| 07 Feb 2023 | Yes Bank Limited | ₹34.00 Cr | Open |
| 06 Dec 2019 | Yes Bank Limited | ₹28.23 Cr | Open |
| 18 Sep 2018 | Others | ₹1.20 Cr | Satisfied |
How Many Employees Work at Bholenath Overseas?
Unlock and access historical data on people associated with Bholenath Overseas, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Bholenath Overseas, 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 Bholenath Overseas's trajectory.
Rating
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Alerts
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 Bholenath Overseas
Recent activity within the organization
- Charges
A charge with Yes Bank Limited of Rs. 34.00 Cr registered on 07 Feb 2023 with Charge ID 100687146 was modified on 08 Nov 2024.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.73 Cr with Charge ID 101016011 was registered on 29 Oct 2024.
- Annual General Meeting
Bholenath Overseas Private Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records.
- Balance Sheet
Bholenath Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Cr with Charge ID 100833553 was registered on 01 Dec 2023.
- Charges
A charge with Yes Bank Limited of Rs. 28.23 Cr registered on 06 Dec 2019 with Charge ID 100306424 was modified on 02 Mar 2023.
Frequently asked questions
What is the Incorporation or founding date of Bholenath Overseas Private Limited?
Bholenath Overseas Private Limited was incorporated on 03 Sep 2009.
What is authorized share capital and paid-up capital of Bholenath Overseas Private Limited?
The authorized share capital of Bholenath Overseas Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 2.25 M.
Who are the current board members & directors of Bholenath Overseas Private Limited?
Currently 5 directors are associated with Bholenath Overseas Private Limited.
- Ashok Kumar
- Vijay Kumar Kapoor
- Pardeep Kumar
- Gulshan Kumar Kapoor
- Rakesh Kumar Kapoor
What is the registered address of Bholenath Overseas Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Bholenath Overseas Private Limited is 5586 Lahori Gate Naya, Bazar India, Delhi, 110006.
What is the corporate identification number (CIN) and company number of Bholenath Overseas Private Limited?
The corporate identification number (CIN) of Bholenath Overseas Private Limited is U51101DL2009PTC193843 and the company number is 193843 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Bholenath Overseas Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Bholenath Overseas Private Limited has risen by 205.61%.
What change has been observed in the net worth of Bholenath Overseas Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Bholenath Overseas Private Limited has experienced an upsurge of 143.07%.
What are the total open charges for Bholenath Overseas Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Bholenath Overseas Private Limited amount to ₹ 74.96 Cr.
When was the last Balance Sheet of Bholenath Overseas Private Limited filed with the ROC?
The most recent Balance Sheet for Bholenath Overseas Private Limited was filed with the ROC on 31 Mar 2024.
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