Celio Retail Profile
Key Indicators
- Authorised Capital ₹ 15.00 Cr
- Paid Up Capital ₹ 11.19 Cr
- Company Age 16 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 42.24 Cr
- Satisfied Charges ₹ 30.00 Cr
- Revenue Growth 46.26%
- Profit Growth 227.62%
- Ebitda 859.54%
- Net Worth 36.54%
- Total Assets 29.53%
About Celio Retail
Celio Retail Private Limited (CRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 May 2008 and has a history of 16 years and ten months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Celio Future Fashion Private Limited. The Company is engaged in the Fashion And Textile 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 15.00 Cr and a paid-up capital of Rs 11.19 Cr.
The company currently has active open charges totaling ₹42.24 Cr. The company has closed loans amounting to ₹30.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Celio Retail Private Limited India is Jyoti Gupta as COMPANY SECRETARY. Simon Teboul and Satyen Momaya serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74994MH2008PTC181891
- Company No.
181891
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 May 2008
- Date of AGM
28 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Fashion and Textile
Celio Retail Private Limited
Explore comprehensive data for Celio Retail Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Celio Retail?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Jyoti Gupta | Company Secretary | 21-Dec-2022 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Satyen Momaya  | Director | 09-Oct-2020 | Current |
Simon Teboul  | Director | 22-Nov-2016 | Current |
Financial Performance of Celio Retail.
Celio Retail Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 46.26% increase. The company also saw a substantial improvement in profitability, with a 227.62% increase in profit. The company's net worth Soared by an impressive increase of 36.54%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Celio Retail?
In 2023, Celio Retail 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
₹42.24 Cr
Satisfied Charges
₹30.00 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.24 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Sep 2023 | Hdfc Bank Limited | ₹42.24 Cr | Open |
| 30 Jun 2020 | The Hongkong And Shanghai Banking Corporation Limited | ₹2.00 Cr | Satisfied |
| 14 Oct 2010 | Societe Generale | ₹16.00 Cr | Satisfied |
| 14 Oct 2010 | Societe Generale | ₹12.00 Cr | Satisfied |
How Many Employees Work at Celio Retail?
Celio Retail has a workforce of 309 employees as of Apr 04, 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 Celio Retail, 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 Celio Retail'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 Celio Retail
Recent activity within the organization
- Annual General Meeting
Celio Retail Private Limited last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 42.24 Cr with Charge ID 100798198 was registered on 20 Sep 2023.
- Balance Sheet
Celio Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
- Director Appointment
Jyoti Lalbahadur Gupta was appointed as a Company Secretary was appointed as a Company Secretary on 21 Dec 2022 & has been associated with this company since 2 years 2 months .
- Director Appointment
Satyen Momaya was appointed as a Director was appointed as a Director on 09 Oct 2020 & has been associated with this company since 4 years 5 months .
- Charges
A charge registered on 30 Jun 2020 via Charge ID 100353709 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 27 Aug 2020.
Recent News, Updates & Announcement
Frequently asked questions
What is the Incorporation or founding date of Celio Retail Private Limited?
Celio Retail Private Limited was incorporated on 05 May 2008.
What is authorized share capital and paid-up capital of Celio Retail Private Limited?
The authorized share capital of Celio Retail Private Limited is ₹ 15.00 Cr and paid-up capital is ₹ 11.19 Cr.
Who are the current board members & directors of Celio Retail Private Limited?
Currently 3 directors are associated with Celio Retail Private Limited.
- Simon David Julien Teboul
- Satyen Momaya
- Jyoti Lalbahadur Gupta
What is the registered address of Celio Retail Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Celio Retail Private Limited is Unit No. 301 302 3Rd Flr A Wing Lotus Corporate Park Off. Western Express Highway, Gore Gaon (E) India, Mumbai, Maharashtra, 400063.
What is the corporate identification number (CIN) and company number of Celio Retail Private Limited?
The corporate identification number (CIN) of Celio Retail Private Limited is U74994MH2008PTC181891 and the company number is 181891 as per Ministry of Corporate Affairs (MCA).
What is the official website of Celio Retail Private Limited?
The Official website of Celio Retail Private Limited is https://www.celio.com
What has been the recent revenue trend for Celio Retail Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Celio Retail Private Limited has risen by 46.26%.
How many employees does Celio Retail Private Limited currently have?
As Per 2023 financial reports, 309 employees are currently employed by Celio Retail Private Limited.
What change has been observed in the net worth of Celio Retail Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Celio Retail Private Limited has experienced an upsurge of 36.54%.
What are the total open charges for Celio Retail Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Celio Retail Private Limited amount to ₹ 42.24 Cr.
When was the last Balance Sheet of Celio Retail Private Limited filed with the ROC?
The most recent Balance Sheet for Celio Retail Private Limited was filed with the ROC on 31 Mar 2023.
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