Celofe Private Limited

Produces and sells a variety of high-quality cheeses under the brand 'Sorico'.

2014 | Delhi (India) | Active
Last Updated:

Celofe Profile

Key Indicators

  • Authorised Capital ₹ 1.30 Cr
  • Paid Up Capital ₹ 1.09 Cr
  • Company Age 10 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.20 M
  • Satisfied Charges ₹ 1.18 Cr
  • Revenue Growth -4.27%
  • Profit Growth -88.11%
  • Ebitda -69.17%
  • Net Worth 18.49%
  • Total Assets 2.83%

About Celofe

Celofe Private Limited (CPL) is a Private Limited Indian Non-Government Company incorporated in India on 13 July 2014 and has a history of Ten years and seven months. Its registered office is in Delhi, 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 1.30 Cr and a paid-up capital of Rs 1.09 Cr.

The company currently has active open charges totaling ₹6.20 M. The company has closed loans amounting to ₹1.18 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sandeep Mali and Akshat Bharal serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15400DL2014PTC268840

  • Company No.

    268840

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Jul 2014

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages

What products or services does Celofe Private Limited offer?

Celofe Private Limited offers a wide range of products and services, including Milk & Dairy Products, Cheese, Mozzarella Cheese, Fresh Cheese, Pure Ghee, Imported Cheese, Plastic & Glass Labware, Laboratory Burette.

Who are the key members and board of directors at Celofe?

Board Members (2)

NameDesignationAppointment DateStatus
Sandeep Mali Country flag representing In Director 01-May-2018Current
Akshat Bharal Country flag representing In Director 13-Jul-2014Current

Financial Performance of Celofe.

Celofe Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 4.27% decrease. The company also saw a substantial fall in profitability, with a 88.11% decrease in profit. The company's net worth Soared by an impressive increase of 18.49%.

Celofe revenue growth over time
Celofe profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-4.27%
Revenue from Operations
-4.27%
Total Assets
2.83%
Profit or Loss
-88.11%
Net Worth
18.49%
EBITDA
-69.17%

What is the Ownership and Shareholding Structure of Celofe?

In 2023, Celofe had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0.62 Cr

Satisfied Charges

₹1.18 Cr

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • Idbi Bank Limited : 0.12 Cr

Latest Charge Details

DateLenderAmountStatus
31 Jul 2024Others₹5.00 MOpen
23 Feb 2023Idbi Bank Limited₹1.20 MOpen
22 Jun 2020Idbi Bank Limited₹3.80 MSatisfied
08 Apr 2015Idbi Bank Limited₹8.00 MSatisfied

How Many Employees Work at Celofe?

Unlock and access historical data on people associated with Celofe, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Celofe Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Celofe, 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 Celofe's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Celofe

Recent activity within the organization

  • Charges

    A charge registered on 22 Jun 2020 via Charge ID 100354207 with Idbi Bank Limited was fully satisfied on 16 Oct 2024.

  • Annual General Meeting

    Celofe Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100964075 was registered on 31 Jul 2024.

  • Balance Sheet

    Celofe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge registered on 08 Apr 2015 via Charge ID 10576279 with Idbi Bank Limited was fully satisfied on 27 Apr 2023.

  • Charges

    A charge with Idbi Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100713528 was registered on 23 Feb 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Celofe Private Limited?

    Celofe Private Limited was incorporated on 13 Jul 2014.

  • What is authorized share capital and paid-up capital of Celofe Private Limited?

    The authorized share capital of Celofe Private Limited is ₹ 1.30 Cr and paid-up capital is ₹ 1.09 Cr.

  • Who are the current board members & directors of Celofe Private Limited?

    Currently 2 directors are associated with Celofe Private Limited.

    • Sandeep Mali
    • Akshat Bharal

  • What is the registered address of Celofe Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Celofe Private Limited is 85, Gautam Nagar India, New Delhi, 110049.

  • What is the corporate identification number (CIN) and company number of Celofe Private Limited?

    The corporate identification number (CIN) of Celofe Private Limited is U15400DL2014PTC268840 and the company number is 268840 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Celofe Private Limited?

    The Official website of Celofe Private Limited is https://www.celofe.com

  • What has been the recent revenue trend for Celofe Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Celofe Private Limited has fallen by -4.27%.

  • What change has been observed in the net worth of Celofe Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Celofe Private Limited has experienced an upsurge of 18.49%.

  • What are the total open charges for Celofe Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Celofe Private Limited amount to ₹ 6.20 M.

  • When was the last Balance Sheet of Celofe Private Limited filed with the ROC?

    The most recent Balance Sheet for Celofe Private Limited was filed with the ROC on 31 Mar 2024.

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