Cargo Channels Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
as on 06-12-2024
- Paid Up Capital ₹ 0.15 M
as on 06-12-2024
- Company Age 22 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2.02 Cr
as on 06-12-2024
- Satisfied Charges ₹ 7.00 M
as on 06-12-2024
- Revenue 31.99%
(FY 2021)
- Profit -22.69%
(FY 2021)
- Ebitda 43.68%
(FY 2021)
- Net Worth 19.22%
(FY 2021)
- Total Assets -13.87%
(FY 2021)
About Cargo Channels
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.
- 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
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
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 LimitedActive 29 years 7 monthsSujata Trikha, Mahesh Trikha and 1 more are mutual person
- Avro Aviation International Private LimitedActive 3 years 7 months
Saurabh Trikha is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 31 Mar 2021 | ₹2.00 Cr | Open |
Icici Bank Ltd. Creation Date: 08 Oct 2004 | ₹0.20 M | Open |
State Bank Of India Creation Date: 01 Nov 2012 | ₹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.
