Celebi Delhi Cargo Terminal Management India Profile
Key Indicators
- Authorised Capital ₹ 112.00 Cr
- Paid Up Capital ₹ 112.00 Cr
- Company Age 15 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 190.50 Cr
- Satisfied Charges ₹ 433.00 Cr
- Revenue Growth 0.69%
- Profit Growth -11.35%
- Ebitda -13.77%
- Net Worth -28.27%
- Total Assets 14.29%
About Celebi Delhi Cargo Terminal Management India
Celebi Delhi Cargo Terminal Management India Private Limited (CDCTMIPL) is a leading Private Limited Foreign Company Incorporated In India incorporated in India on 18 June 2009 and has a history of 15 years and eight months. Its registered office is in New Delhi, 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 2023. It's a company limited by shares with an authorized capital of Rs 112.00 Cr and a paid-up capital of Rs 112.00 Cr.
The company currently has active open charges totaling ₹190.50 Cr. The company has closed loans amounting to ₹433.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Celebi Delhi Cargo Terminal Management India Private Limited India are Mansi Mehta as COMPANY SECRETARY and Kamesh Peri as Ceo. Dave Dorner, Murali Ramachandran, Sanjiv Edward, and Three other members serve as directors at the Company.
Company Details
- Location
New Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74900DL2009FTC191359
- Company No.
191359
- Company Classification
Private Limited Foreign Company Incorporated In India
- Incorporation Date
18 Jun 2009
- Date of AGM
27 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
What products or services does Celebi Delhi Cargo Terminal Management India Private Limited offer?
Celebi Delhi Cargo Terminal Management India Private Limited offers a wide range of products and services, including Corporate and Soft Skills Training, Corporate Training.
Who are the key members and board of directors at Celebi Delhi Cargo Terminal Management India?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mansi Mehta  | Company Secretary | 13-Oct-2021 | Current |
| Kamesh Peri | CEO | 15-Mar-2021 | Current |
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Murali Ramachandran | Director | 21-Jan-2015 | Current |
Dave Dorner  | Director | 29-Jun-2021 | Current |
| Sanjiv Edward | Director | 23-Apr-2018 | Current |
| Rajesh Arora | Director | 24-Jun-2019 | Current |
| Zeynep Cetiner | Director | 22-Jul-2013 | Current |
| Jungbir Singh | Director | 18-Jun-2009 | Current |
Financial Performance of Celebi Delhi Cargo Terminal Management India.
Celebi Delhi Cargo Terminal Management India Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 0.69% increase. The company also saw a substantial fall in profitability, with a 11.35% decrease in profit. The company's net worth observed a substantial decline by a decrease of 28.27%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Celebi Delhi Cargo Terminal Management India?
In 2023, Celebi Delhi Cargo Terminal Management India 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)
Phd Chamber Of Commerce And IndustryRajesh Arora is a mutual person
Gmr Air Cargo And Aerospace Engineering LimitedRajesh Arora is a mutual person
Gmr Aero Technic LimitedRajesh Arora is a mutual person
Delhi Airport Parking Services Private LimitedRajesh Arora is a mutual person
Delhi Aviation Fuel Facility Private LimitedSanjiv Edward is a mutual person
Charges (Loans)
₹190.50 Cr
₹433.00 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 190.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jun 2023 | Hdfc Bank Limited | ₹60.00 Cr | Open |
| 20 Jun 2017 | Hdfc Bank Limited | ₹5.00 M | Open |
| 20 Jun 2017 | Hdfc Bank Limited | ₹130.00 Cr | Open |
| 06 Jun 2013 | Andhra Bank | ₹53.00 Cr | Satisfied |
| 29 Dec 2011 | Others | ₹195.00 Cr | Satisfied |
How Many Employees Work at Celebi Delhi Cargo Terminal Management India?
Celebi Delhi Cargo Terminal Management India has a workforce of 1118 employees as of Apr 09, 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 Celebi Delhi Cargo Terminal Management India, 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 Celebi Delhi Cargo Terminal Management India'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.
