Cargo Channels Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 0.15 M
- Company Age 23 Year, 3 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2.02 Cr
- Satisfied Charges ₹ 7.00 M
- Revenue Growth 31.99%
- Profit Growth -22.69%
- Ebitda 43.68%
- Net Worth 19.22%
- Total Assets -13.87%
About Cargo Channels
Cargo Channels Private Limited (CCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 12 April 2002 and has a history of 23 years. Its registered office is in Delhi, India.
The Company is engaged in the Transport And Logistics 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 M and a paid-up capital of Rs 0.15 M.
The company currently has active open charges totaling ₹2.02 Cr. The company has closed loans amounting to ₹7.00 M, as per Ministry of Corporate Affairs (MCA) records.
Sujata Trikha, Mahesh Trikha, and Saurabh Trikha serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U63011DL2002PTC114945
- Company No.
114945
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Apr 2002
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Transport and Logistics
Cargo Channels Private Limited
Explore comprehensive data for Cargo Channels Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Cargo Channels?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Saurabh Trikha  | Director | 01-Apr-2009 | Current |
| Sujata Trikha | Director | 12-Apr-2002 | Current |
| Mahesh Trikha | Director | 12-Apr-2002 | Current |
Financial Performance of Cargo Channels.
Cargo Channels Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 31.99% increase. The company also saw a substantial fall in profitability, with a 22.69% decrease in profit. The company's net worth Soared by an impressive increase of 19.22%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Cargo Channels?
In 2021, Cargo Channels 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)
Aargus Global Logistics Private LimitedSujata Trikha, Mahesh Trikha and 1 more are mutual person
Manmeera Hospitality LlpSaurabh Trikha is a mutual person
- Avro Aviation International Private Limited
Saurabh Trikha is a mutual person
Charges (Loans)
Open Charges
₹20.20 M
Satisfied Charges
₹7.00 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- Icici Bank Ltd. : 0.02 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Mar 2021 | Hdfc Bank Limited | ₹2.00 Cr | Open |
| 08 Oct 2004 | Icici Bank Ltd. | ₹0.20 M | Open |
| 01 Nov 2012 | State Bank Of India | ₹7.00 M | Satisfied |
How Many Employees Work at Cargo Channels?
Cargo Channels has a workforce of 52 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 Channels, 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 Channels'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 Channels
Recent activity within the organization
- Annual General Meeting
Cargo Channels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Cargo Channels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
- Charges
A charge registered on 01 Nov 2012 via Charge ID 10389767 with State Bank Of India was fully satisfied on 27 Mar 2024.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 M with Charge ID 100451747 was registered on 31 Mar 2021.
- Charges
A charge with State Bank Of India amounted to Rs. 7.00 M with Charge ID 10389767 was registered on 01 Nov 2012.
- Director Appointment
Saurabh Trikha was appointed as a Director was appointed as a Director on 01 Apr 2009 & has been associated with this company since 16 years 13 days .
Frequently asked questions
What is the Incorporation or founding date of Cargo Channels Private Limited?
Cargo Channels Private Limited was incorporated on 12 Apr 2002.
What is authorized share capital and paid-up capital of Cargo Channels Private Limited?
The authorized share capital of Cargo Channels Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.15 M.
Who are the current board members & directors of Cargo Channels Private Limited?
Currently 3 directors are associated with Cargo Channels Private Limited.
- Sujata Trikha
- Mahesh Prakash Trikha
- Saurabh Trikha
What is the registered address of Cargo Channels Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Cargo Channels Private Limited is 150 Kapeshhera Agl Chamr India, New Delhi, 110037.
What is the corporate identification number (CIN) and company number of Cargo Channels Private Limited?
The corporate identification number (CIN) of Cargo Channels Private Limited is U63011DL2002PTC114945 and the company number is 114945 as per Ministry of Corporate Affairs (MCA).
What is the official website of Cargo Channels Private Limited?
The Official website of Cargo Channels Private Limited is https://www.cargochannels.com
What has been the recent revenue trend for Cargo Channels Private Limited?
According to the financial reports for the fiscal year 2021, the revenue trend for Cargo Channels Private Limited has risen by 31.99%.
How many employees does Cargo Channels Private Limited currently have?
As Per 2021 financial reports, 52 employees are currently employed by Cargo Channels Private Limited.
What change has been observed in the net worth of Cargo Channels Private Limited, and by what percentage?
The financial reports for the fiscal year 2021 indicates that The net worth of Cargo Channels Private Limited has experienced an upsurge of 19.22%.
What are the total open charges for Cargo Channels Private Limited?
As per the financial statements for fiscal Year 2021, The total open charges for Cargo Channels Private Limited amount to ₹ 2.02 Cr.
When was the last Balance Sheet of Cargo Channels Private Limited filed with the ROC?
The most recent Balance Sheet for Cargo Channels Private Limited was filed with the ROC on 31 Mar 2024.
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