Castle Liquors Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 1.55 Cr
- Company Age 21 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 26.60 Cr
- Satisfied Charges ₹ 14.21 Cr
- Revenue Growth 1220.78%
- Profit Growth 116.64%
- Ebitda -143.86%
- Net Worth 1.11%
- Total Assets 104.84%
About Castle Liquors
Castle Liquors Private Limited (CLPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 May 2003 and has a history of 21 years and ten months. Its registered office is in Kolkata, West Bengal, 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 2.00 Cr and a paid-up capital of Rs 1.55 Cr.
The company currently has active open charges totaling ₹26.60 Cr. The company has closed loans amounting to ₹14.21 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sudipa Gon, Hiranmoy Gon, and Aniket Gon serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U51229WB2003PTC096227
- Company No.
096227
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 May 2003
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Food and Beverages
Castle Liquors Private Limited
Explore comprehensive data for Castle Liquors Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Castle Liquors?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Aniket Gon  | Director | 02-Apr-2021 | Current |
| Sudipa Gon | Whole-Time Director | 20-May-2003 | Current |
| Hiranmoy Gon | Whole-Time Director | 20-May-2003 | Current |
Financial Performance of Castle Liquors.
Castle Liquors Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 1220.78% increase. The company also saw a substantial improvement in profitability, with a 116.64% increase in profit. The company's net worth moved up by a moderate rise of 1.11%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Castle Liquors?
In 2022, Castle Liquors 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)
- A. K. Shaw & Co. Wines Sale Private Limited
Sudipa Gon and Hiranmoy Gon are mutual person
- S K Ghosh Pvt Ltd
Sudipa Gon and Hiranmoy Gon are mutual person
- Nahata Madira Trading Private Limited
Sudipa Gon and Hiranmoy Gon are mutual person
- Ansh Feast & Stays Private Limited
Sudipa Gon, Hiranmoy Gon and 1 more are mutual person
- Vansh Jutex Llp
Hiranmoy Gon is a mutual person
- Avvanta Textile Llp
Hiranmoy Gon and Aniket Gon are mutual person
Charges (Loans)
Open Charges
₹26.60 Cr
Satisfied Charges
₹14.21 Cr
Charges Breakdown by Lending Institutions
- Others : 26.30 Cr
- Hdfc Bank Limited : 0.30 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Aug 2023 | Others | ₹6.80 Cr | Open |
| 24 Feb 2022 | Others | ₹19.50 Cr | Open |
| 30 Jun 2021 | Hdfc Bank Limited | ₹3.00 M | Open |
| 05 May 2021 | Hdfc Bank Limited | ₹2.00 Cr | Satisfied |
| 25 Jun 2007 | Hdfc Bank Limited | ₹0.48 M | Satisfied |
How Many Employees Work at Castle Liquors?
Castle Liquors has a workforce of 29 employees as of Apr 03, 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 Castle Liquors, 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 Castle Liquors'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 Castle Liquors
Recent activity within the organization
- Annual General Meeting
Castle Liquors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Castle Liquors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
- Charges
A charge with Others of Rs. 19.50 Cr registered on 24 Feb 2022 with Charge ID 100541822 was modified on 28 Nov 2023.
- Charges
A charge with Others amounted to Rs. 6.80 Cr with Charge ID 100769658 was registered on 16 Aug 2023.
- Charges
A charge registered on 05 May 2021 via Charge ID 100487350 with Hdfc Bank Limited was fully satisfied on 10 May 2023.
- Charges
A charge with Others amounted to Rs. 19.50 Cr with Charge ID 100541822 was registered on 24 Feb 2022.
Frequently asked questions
What is the Incorporation or founding date of Castle Liquors Private Limited?
Castle Liquors Private Limited was incorporated on 20 May 2003.
What is authorized share capital and paid-up capital of Castle Liquors Private Limited?
The authorized share capital of Castle Liquors Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.55 Cr.
Who are the current board members & directors of Castle Liquors Private Limited?
Currently 3 directors are associated with Castle Liquors Private Limited.
- Sudipa Gon
- Hiranmoy Gon
- Aniket Gon
What is the registered address of Castle Liquors Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Castle Liquors Private Limited is 170/A, A.J.C Bose Road India, Kolkata, West Bengal, 700014.
What is the corporate identification number (CIN) and company number of Castle Liquors Private Limited?
The corporate identification number (CIN) of Castle Liquors Private Limited is U51229WB2003PTC096227 and the company number is 096227 as per Ministry of Corporate Affairs (MCA).
What is the official website of Castle Liquors Private Limited?
The Official website of Castle Liquors Private Limited is https://www.castleliquor.in
What has been the recent revenue trend for Castle Liquors Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Castle Liquors Private Limited has risen by 1220.78%.
How many employees does Castle Liquors Private Limited currently have?
As Per 2022 financial reports, 29 employees are currently employed by Castle Liquors Private Limited.
What change has been observed in the net worth of Castle Liquors Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Castle Liquors Private Limited has experienced an upsurge of 1.11%.
What are the total open charges for Castle Liquors Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Castle Liquors Private Limited amount to ₹ 26.60 Cr.
When was the last Balance Sheet of Castle Liquors Private Limited filed with the ROC?
The most recent Balance Sheet for Castle Liquors Private Limited was filed with the ROC on 31 Mar 2024.
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