Cargo Aqua Faucets Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 5.00 M
- Company Age 15 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2.28 Cr
- Satisfied Charges ₹ 1.70 Cr
- Revenue Growth 15.02%
- Profit Growth 102.34%
- Ebitda 23.04%
- Net Worth 0.64%
- Total Assets 10.20%
About Cargo Aqua Faucets
Cargo Aqua Faucets Private Limited (CAFPL) is a Private Limited Indian Non-Government Company incorporated in India on 27 November 2009 and has a history of 15 years and four months. Its registered office is in Jalandhar, Punjab, India.
The Company is engaged in the Manufacturing 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 5.00 M and a paid-up capital of Rs 5.00 M.
The company currently has active open charges totaling ₹2.28 Cr. The company has closed loans amounting to ₹1.70 Cr, as per Ministry of Corporate Affairs (MCA) records.
Bhagwan Dass, Priyanka Sharma, and Vijay Sharma serve as directors at the Company.
Company Details
- Location
Jalandhar, Punjab, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U28113PB2009PTC033402
- Company No.
033402
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Nov 2009
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Chandigarh
Industry
Manufacturing
E-Commerce
Who are the key members and board of directors at Cargo Aqua Faucets?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vijay Sharma  | Managing Director | 27-Nov-2009 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Bhagwan Dass | Director | 27-Nov-2009 | Current |
| Priyanka Sharma | Director | 27-Nov-2009 | Current |
Financial Performance of Cargo Aqua Faucets.
Cargo Aqua Faucets Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 15.02% increase. The company also saw a substantial improvement in profitability, with a 102.34% increase in profit. The company's net worth moved up by a moderate rise of 0.64%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Cargo Aqua Faucets?
In 2021, Cargo Aqua Faucets had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Open Charges
₹22.83 M
Satisfied Charges
₹16.97 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.62 Cr
- Axis Bank Limited : 0.60 Cr
- Others : 0.07 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Jan 2023 | Axis Bank Limited | ₹6.00 M | Open |
| 19 Jul 2021 | Hdfc Bank Limited | ₹1.10 Cr | Open |
| 16 Dec 2020 | Hdfc Bank Limited | ₹5.21 M | Open |
| 26 Jul 2017 | Others | ₹0.68 M | Open |
| 21 Dec 2016 | Others | ₹1.45 M | Satisfied |
How Many Employees Work at Cargo Aqua Faucets?
Cargo Aqua Faucets has a workforce of 4 employees as of Apr 01, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Cargo Aqua Faucets, 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 Cargo Aqua Faucets's trajectory.
Rating
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
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 Cargo Aqua Faucets
Recent activity within the organization
- Annual General Meeting
Cargo Aqua Faucets Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge with Hdfc Bank Limited of Rs. 10.95 M registered on 19 Jul 2021 with Charge ID 100474102 was modified on 02 Aug 2024.
- Balance Sheet
Cargo Aqua Faucets Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
- Charges
A charge with Hdfc Bank Limited of Rs. 5.21 M registered on 16 Dec 2020 with Charge ID 100415523 was modified on 30 Nov 2023.
- Charges
A charge with Axis Bank Limited amounted to Rs. 6.00 M with Charge ID 100673434 was registered on 16 Jan 2023.
- Charges
A charge registered on 21 Dec 2016 via Charge ID 100090082 with Others was fully satisfied on 18 Sep 2021.
Frequently asked questions
What is the Incorporation or founding date of Cargo Aqua Faucets Private Limited?
Cargo Aqua Faucets Private Limited was incorporated on 27 Nov 2009.
What is authorized share capital and paid-up capital of Cargo Aqua Faucets Private Limited?
The authorized share capital of Cargo Aqua Faucets Private Limited is ₹ 5.00 M and paid-up capital is ₹ 5.00 M.
Who are the current board members & directors of Cargo Aqua Faucets Private Limited?
Currently 3 directors are associated with Cargo Aqua Faucets Private Limited.
- Bhagwan Dass
- Priyanka Sharma
- Vijay Kumar Sharma
What is the registered address of Cargo Aqua Faucets Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Cargo Aqua Faucets Private Limited is Street No 5 Canal Road Udyog Nagar, Focal Point India, Jalandhar, Punjab, 144001.
What is the corporate identification number (CIN) and company number of Cargo Aqua Faucets Private Limited?
The corporate identification number (CIN) of Cargo Aqua Faucets Private Limited is U28113PB2009PTC033402 and the company number is 033402 as per Ministry of Corporate Affairs (MCA).
What is the official website of Cargo Aqua Faucets Private Limited?
The Official website of Cargo Aqua Faucets Private Limited is https://www.cargoaquafaucets.com
What has been the recent revenue trend for Cargo Aqua Faucets Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Cargo Aqua Faucets Private Limited has risen by 15.02%.
How many employees does Cargo Aqua Faucets Private Limited currently have?
As Per 2022 financial reports, 4 employees are currently employed by Cargo Aqua Faucets Private Limited.
What change has been observed in the net worth of Cargo Aqua Faucets Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Cargo Aqua Faucets Private Limited has experienced an upsurge of 0.64%.
What are the total open charges for Cargo Aqua Faucets Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Cargo Aqua Faucets Private Limited amount to ₹ 2.28 Cr.
When was the last Balance Sheet of Cargo Aqua Faucets Private Limited filed with the ROC?
The most recent Balance Sheet for Cargo Aqua Faucets Private Limited was filed with the ROC on 31 Mar 2024.