Cerita Holdings Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
- Paid Up Capital ₹ 22.81 Cr
- Company Age 12 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 149.93 Cr
- Revenue Growth 126.36%
- Profit Growth 40.61%
- Ebitda -1211.25%
- Net Worth 2.19%
- Total Assets 2.43%
About Cerita Holdings
Cerita Holdings Private Limited (CHPL) is a Private Limited Indian Non-Government Company incorporated in India on 13 December 2012 and has a history of 12 years and two months. Its registered office is in Delhi, Delhi, India.
The Company is engaged in the Financial Services 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 25.00 Cr and a paid-up capital of Rs 22.81 Cr.
The company has closed loans amounting to ₹149.93 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Ram Arora, Rajinder Aggarwal, and Sarita Aggarwal serve as directors at the Company.
Company Details
- Location
Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74140DL2012PTC246155
- Company No.
246155
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Dec 2012
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Cerita Holdings?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sarita Aggarwal  | Director | 13-Dec-2012 | Current |
| Ram Arora | Director | 09-Jun-2017 | Current |
| Rajinder Aggarwal | Director | 13-Dec-2012 | Current |
Financial Performance of Cerita Holdings.
Cerita Holdings Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 126.36% increase. The company also saw a substantial improvement in profitability, with a 40.61% increase in profit. The company's net worth moved up by a moderate rise of 2.19%.
- 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 Cerita Holdings?
In 2023, Cerita Holdings 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)
Mobility Solutions LimitedRam Arora and Rajinder Aggarwal are mutual person
Jcbl India Private LimitedRam Arora is a mutual person
Globe Automobiles Private LimitedRam Arora is a mutual person
Jcbl LimitedRajinder Aggarwal and Sarita Aggarwal are mutual person
Kei Metals Pvt LtdRam Arora is a mutual person
- Msl Holdings Private Limited
Ram Arora is a mutual person
Charges (Loans)
₹0
₹149.93 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 149.93 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Aug 2021 | State Bank Of India | ₹65.39 Cr | Satisfied |
| 03 Jun 2019 | State Bank Of India | ₹84.54 Cr | Satisfied |
How Many Employees Work at Cerita Holdings?
Unlock and access historical data on people associated with Cerita Holdings, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Cerita Holdings, 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 Cerita Holdings'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.
