Channel Plastics Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 2.23 M
- Company Age 35 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2.31 Cr
- Satisfied Charges ₹ 14.85 Cr
- Revenue Growth 48.57%
- Profit Growth 6.05%
- Ebitda 126.13%
- Net Worth 7.79%
- Total Assets 10.11%
About Channel Plastics
Channel Plastics Private Limited (CPPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 11 April 1989 and has a history of 35 years and 11 months. Its registered office is in Kolkata, West Bengal, India.
The Company is engaged in the Manufacturing 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 2.00 Cr and a paid-up capital of Rs 2.23 M.
The company currently has active open charges totaling ₹2.31 Cr. The company has closed loans amounting to ₹14.85 Cr, as per Ministry of Corporate Affairs (MCA) records.
Hukum Bothra and Rakesh Sethia serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45201WB1989PTC046675
- Company No.
046675
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Apr 1989
- Date of AGM
19 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Manufacturing
What products or services does Channel Plastics Private Limited offer?
Channel Plastics Private Limited offers a wide range of products and services, including Plastic Pails, Paint Bucket & Container, Buckets, Mugs & Storage Bins, Bucket and Mug, Plastic Containers & Bottles, Plastic Buckets.
Who are the key members and board of directors at Channel Plastics?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rakesh Sethia  | Whole-Time Director | 28-Dec-2006 | Current |
| Hukum Bothra | Director | 03-Jul-2000 | Current |
Financial Performance of Channel Plastics.
Channel Plastics Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 48.57% increase. The company also saw a slight improvement in profitability, with a 6.05% increase in profit. The company's net worth moved up by a moderate rise of 7.79%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Channel Plastics?
In 2021, Channel Plastics had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Hukum Bothra and Rakesh Sethia are mutual person
- Deserve Vintrade Llp
Hukum Bothra is a mutual person
- Highland Barter Llp
Hukum Bothra is a mutual person
- Befinitive Llp
Hukum Bothra is a mutual person
Charges (Loans)
Open Charges
₹2.31 Cr
Satisfied Charges
₹14.85 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.25 Cr
- Citicorp Finance India Limited : 0.06 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Sep 2016 | Hdfc Bank Limited | ₹2.25 Cr | Open |
| 27 Jan 2007 | Citicorp Finance India Limited | ₹0.60 M | Open |
| 20 Jun 2016 | Hdfc Bank Limited | ₹2.56 Cr | Satisfied |
| 24 Jul 2009 | State Bank Of India | ₹10.79 Cr | Satisfied |
| 31 Aug 2006 | State Bank Of India | ₹1.50 Cr | Satisfied |
How Many Employees Work at Channel Plastics?
Unlock and access historical data on people associated with Channel Plastics, 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 Channel Plastics, 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 Channel Plastics'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 Channel Plastics
Recent activity within the organization
- Annual General Meeting
Channel Plastics Private Limited last Annual general meeting of members was held on 19 Sep 2024 as per latest MCA records.
- Balance Sheet
Channel Plastics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
- Charges
A charge registered on 20 Jun 2016 via Charge ID 100035574 with Hdfc Bank Limited was fully satisfied on 30 Dec 2023.
- Charges
A charge with Hdfc Bank Limited of Rs. 2.25 Cr registered on 26 Sep 2016 with Charge ID 100059838 was modified on 07 Dec 2023.
- Charges
A charge with Hdfc Bank Limited of Rs. 2.56 Cr registered on 20 Jun 2016 with Charge ID 100035574 was modified on 18 Oct 2021.
- Charges
A charge registered on 24 Jul 2009 via Charge ID 10170791 with State Bank Of India was fully satisfied on 01 Nov 2016.
Frequently asked questions
What is the Incorporation or founding date of Channel Plastics Private Limited?
Channel Plastics Private Limited was incorporated on 11 Apr 1989.
What is authorized share capital and paid-up capital of Channel Plastics Private Limited?
The authorized share capital of Channel Plastics Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 2.23 M.
Who are the current board members & directors of Channel Plastics Private Limited?
Currently 2 directors are associated with Channel Plastics Private Limited.
- Hukum Chand Bothra
- Rakesh Sethia
What is the registered address of Channel Plastics Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Channel Plastics Private Limited is 4 Ho Chi Minh Sarani Suite-2A, 2Nd Floor India, Kolkata, West Bengal, 700071.
What is the corporate identification number (CIN) and company number of Channel Plastics Private Limited?
The corporate identification number (CIN) of Channel Plastics Private Limited is U45201WB1989PTC046675 and the company number is 046675 as per Ministry of Corporate Affairs (MCA).
What is the official website of Channel Plastics Private Limited?
The Official website of Channel Plastics Private Limited is https://www.channelplastics.in
What has been the recent revenue trend for Channel Plastics Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Channel Plastics Private Limited has risen by 48.57%.
What change has been observed in the net worth of Channel Plastics Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Channel Plastics Private Limited has experienced an upsurge of 7.79%.
What are the total open charges for Channel Plastics Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Channel Plastics Private Limited amount to ₹ 2.31 Cr.
When was the last Balance Sheet of Channel Plastics Private Limited filed with the ROC?
The most recent Balance Sheet for Channel Plastics Private Limited was filed with the ROC on 31 Mar 2024.
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