Ceratto Trading Private Limited

Designs and sells fashion items, accessories, and gifts since 2007 in Mumbai, Maharashtra.

2007 | Mumbai, Maharashtra (India) | Active
Last Updated: January 01, 2025

Ceratto Trading Profile

Key Indicators

  • Authorised Capital ₹ 3.94 Cr
  • Paid Up Capital ₹ 3.94 Cr
  • Company Age 17 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.75 Cr
  • Satisfied Charges ₹ 55.25 Cr

About Ceratto Trading

Ceratto Trading Private Limited (CTPL) is a Private Limited Indian Non-Government Company incorporated in India on 09 May 2007 and has a history of 17 years and eight months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Home & Lifestyle 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 3.94 Cr and a paid-up capital of Rs 3.94 Cr.

The company currently has active open charges totaling ₹1.75 Cr. The company has closed loans amounting to ₹55.25 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kishan Hirani, Arun Hirani, Rhea Hirani, and Three other members 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

    U51101MH2007PTC170691

  • Company No.

    170691

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    09 May 2007

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Home & Lifestyle

Who are the key members and board of directors at Ceratto Trading?

Board Members (6)

Name Designation Appointment Date Status
Satyam Vadher Country flag representing In Additional Director 15-Sep-2017 Current
Rhea Hirani Country flag representing In Director 09-Oct-2017 Current
Pushpa Hirani Country flag representing In Additional Director 09-Oct-2017 Current
Kishan Hirani Country flag representing In Director 12-Oct-2010 Current
Arun Hirani Country flag representing In Director 04-Jan-2008 Current
Santosh Warang Country flag representing In Director 07-Jan-2022 Current

Financial Performance of Ceratto Trading.

Ceratto Trading Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth witnessed no change by increase of 0%.

Graph illustrating revenue growth over time
Graph showing 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
Revenue from Operations
Total Assets
Profit or Loss
Net Worth
EBITDA

What is the Ownership and Shareholding Structure of Ceratto Trading?

In 2022, Ceratto Trading had a public holding of 48.73%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1.75 Cr

Satisfied Charges

₹55.25 Cr

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.75 Cr

Latest Charge Details

Date Lender Amount Status
31 Oct 2017 Bank Of India ₹1.75 Cr Open
12 May 2009 State Bank Of India ₹45.00 Cr Satisfied
16 Sep 2008 Hdfc Bank Limited ₹10.25 Cr Satisfied

How Many Employees Work at Ceratto Trading?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ceratto Trading, 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 Ceratto Trading'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 Ceratto Trading

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

    Ceratto Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Director Appointment

    Santosh Kashiram Warang was appointed as a Director was appointed as a Director on 07 Jan 2022 & has been associated with this company since 3 years 27 days .

    07 Jan 2022

  • Charges

    A charge with Bank Of India amounted to Rs. 1.75 Cr with Charge ID 100136637 was registered on 31 Oct 2017.

    31 Oct 2017

  • Director Appointment

    Rhea Pradeep Hirani was appointed as a Director was appointed as a Director on 09 Oct 2017 & has been associated with this company since 7 years 3 months .

    09 Oct 2017

  • Director Appointment

    Pushpa Kishan Hirani was appointed as a Additional Director was appointed as a Additional Director on 09 Oct 2017 & has been associated with this company since 7 years 3 months .

    09 Oct 2017

Frequently asked questions

  • Ceratto Trading Private Limited was incorporated on 09 May 2007.

  • The authorized share capital of Ceratto Trading Private Limited is ₹ 3.94 Cr and paid-up capital is ₹ 3.94 Cr.

  • Currently 6 directors are associated with Ceratto Trading Private Limited.

    • Kishan Gangaram Hirani
    • Arun Hirani
    • Rhea Pradeep Hirani
    • Satyam Premji Vadher
    • Pushpa Kishan Hirani
    • Santosh Kashiram Warang
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ceratto Trading Private Limited is Flat No B-2 Asha Colony Juhu Tara Road Juhu, India, Mumbai, Maharashtra, 400049.

  • The corporate identification number (CIN) of Ceratto Trading Private Limited is U51101MH2007PTC170691 and the company number is 170691 as per Ministry of Corporate Affairs (MCA).

  • As per the financial statements for fiscal Year 2022, The total open charges for Ceratto Trading Private Limited amount to ₹ 1.75 Cr.

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

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