Charles Commercial Pvt Ltd

A company that deals with buying, selling, and trading clothes, textiles, and apparel, as well as selling iron and steel.

1996 | Kolkata, West Bengal (India) | Active
Last Updated: July 17, 2024

Charles Commercial Profile

Key Indicators

  • Authorised Capital ₹ 0.20 M
  • Paid Up Capital ₹ 0.15 M
  • Company Age 28 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 56.20 Cr
  • Satisfied Charges ₹ 20.00 Cr
  • Revenue Growth 67.33%
  • Profit Growth 28.15%
  • Ebitda -769.17%
  • Net Worth 6.68%
  • Total Assets 27.29%

About Charles Commercial

Charles Commercial Pvt Ltd (CCPL) is a Private Limited Indian Non-Government Company incorporated in India on 30 August 1996 and has a history of 28 years and five months. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Real Estate And Construction 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 0.20 M and a paid-up capital of Rs 0.15 M.

The company currently has active open charges totaling ₹56.20 Cr. The company has closed loans amounting to ₹20.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Pushpa Bhutoria and Lalit Bhutoria 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

    U70100WB1996PTC081136

  • Company No.

    081136

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 Aug 1996

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Real Estate and Construction

Who are the key members and board of directors at Charles Commercial?

Board Members (2)

Name Designation Appointment Date Status
Pushpa Bhutoria Country flag representing In Director 01-Sep-2000 Current
Lalit Bhutoria Country flag representing In Director 29-Sep-2018 Current

Financial Performance of Charles Commercial.

Charles Commercial Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 67.33% increase. The company also saw a substantial improvement in profitability, with a 28.15% increase in profit. The company's net worth moved up by a moderate rise of 6.68%.

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
67.33%
Revenue from Operations
105.84%
Total Assets
27.29%
Profit or Loss
28.15%
Net Worth
6.68%
EBITDA
-769.17%

What is the Ownership and Shareholding Structure of Charles Commercial?

In 2023, Charles Commercial 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

₹562.00 M

Satisfied Charges

₹200.00 M

Charges Breakdown by Lending Institutions

  • State Bank Of India : 39.70 Cr
  • Bank Of India : 12.50 Cr
  • Others : 4.00 Cr

Latest Charge Details

Date Lender Amount Status
31 Jan 2024 Others ₹4.00 Cr Open
18 Sep 2023 Bank Of India ₹7.50 Cr Open
30 Jan 2023 Bank Of India ₹5.00 Cr Open
05 May 2011 State Bank Of India ₹39.70 Cr Open
03 Sep 2018 Others ₹20.00 Cr Satisfied

How Many Employees Work at Charles Commercial?

Unlock and access historical data on people associated with Charles Commercial, 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 Charles Commercial, 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 Charles Commercial'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 Charles Commercial

Recent activity within the organization

  • Charges

    A charge with State Bank Of India of Rs. 397.00 M registered on 05 May 2011 with Charge ID 10286254 was modified on 22 Feb 2024.

    22 Feb 2024

  • Charges

    A charge with Others amounted to Rs. 40.00 M with Charge ID 100870418 was registered on 31 Jan 2024.

    31 Jan 2024

  • Annual General Meeting

    Charles Commercial Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with Bank Of India amounted to Rs. 75.00 M with Charge ID 100789851 was registered on 18 Sep 2023.

    18 Sep 2023

  • Balance Sheet

    Charles Commercial Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

    31 Mar 2023

  • Charges

    A charge with Bank Of India amounted to Rs. 50.00 M with Charge ID 100675532 was registered on 30 Jan 2023.

    30 Jan 2023

Frequently asked questions

  • Charles Commercial Pvt Ltd was incorporated on 30 Aug 1996.

  • The authorized share capital of Charles Commercial Pvt Ltd is ₹ 0.20 M and paid-up capital is ₹ 0.15 M.

  • Currently 2 directors are associated with Charles Commercial Pvt Ltd.

    • Pushpa Bhutoria
    • Lalit Kumar Bhutoria
  • As per Ministry of Corporate Affairs (Mca), the registered address of Charles Commercial Pvt Ltd is Bakrahat Road Thakurpukur P.O. Rasapunja Kolkata- 700 104, West Bengal, India, 700104.

  • The corporate identification number (CIN) of Charles Commercial Pvt Ltd is U70100WB1996PTC081136 and the company number is 081136 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Charles Commercial Pvt Ltd has risen by 67.33%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Charles Commercial Pvt Ltd has experienced an upsurge of 6.68%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Charles Commercial Pvt Ltd amount to ₹ 56.20 Cr.

  • The most recent Balance Sheet for Charles Commercial Pvt Ltd was filed with the ROC on 31 Mar 2023.

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