Cool Breez Exports Private Limited

Imports and trades general-purpose machinery and parts since 1991.

1991 | Delhi (India) | Active
Last Updated:

Cool Breez Exports Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 33 Year, 7 Months
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 122.00 Cr
  • Satisfied Charges ₹ 30.00 Cr
  • Revenue Growth %
  • Profit Growth 11.13%
  • Ebitda 11.13%
  • Net Worth -2.66%
  • Total Assets -0.00%

About Cool Breez Exports

Cool Breez Exports Private Limited (CBEPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 October 1991 and has a history of 33 years and seven months. Its registered office is in Delhi, India.

The Company is engaged in the Machinery And Equipment Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2022. It's a company limited by shares with an authorized capital of Rs 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹122.00 Cr. The company has closed loans amounting to ₹30.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sumit Khaneja and Amit Khaneja serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51909DL1991PTC045917

  • Company No.

    045917

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Oct 1991

  • Date of AGM

    30 Sep 2022

  • Date of Balance Sheet

    31 Mar 2022

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Machinery and Equipment
Company report

Cool Breez Exports Private Limited

Explore comprehensive data for Cool Breez Exports Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Cool Breez Exports?

Board Members (2)

NameDesignationAppointment DateStatus
Sumit Khaneja Country flag representing In Director 23-Apr-2007Current
Amit Khaneja Country flag representing In Director 23-Apr-2007Current

Financial Performance of Cool Breez Exports.

Cool Breez Exports Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 11.13% increase in profit. The company's net worth dipped by a decrease of 2.66%.

Cool Breez Exports revenue growth over time
Cool Breez Exports 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
-0.00%
Profit or Loss
11.13%
Net Worth
-2.66%
EBITDA
11.13%

What is the Ownership and Shareholding Structure of Cool Breez Exports?

In 2021, Cool Breez Exports 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

₹1,220.00 M

Satisfied Charges

₹300.00 M

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 114.00 Cr
  • Others : 8.00 Cr

Latest Charge Details

DateLenderAmountStatus
31 Mar 2016Others₹8.00 CrOpen
18 Sep 2013Il & Fs Trust Company Limited₹114.00 CrOpen
05 Apr 2010Il&Fs Financial Services Limited₹30.00 CrSatisfied

How Many Employees Work at Cool Breez Exports?

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

Employee growth trends for Cool Breez Exports Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cool Breez Exports, 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 Cool Breez Exports'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 Cool Breez Exports

Recent activity within the organization

  • Annual General Meeting

    Cool Breez Exports Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.

  • Balance Sheet

    Cool Breez Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.

  • Charges

    A charge with Others amounted to Rs. 80.00 M with Charge ID 100048492 was registered on 31 Mar 2016.

  • Charges

    A charge with Il & Fs Trust Company Limited amounted to Rs. 1,140.00 M with Charge ID 10451316 was registered on 18 Sep 2013.

  • Charges

    A charge registered on 05 Apr 2010 via Charge ID 10225461 with Il&Fs Financial Services Limited was fully satisfied on 03 Sep 2013.

  • Charges

    A charge with Il&Fs Financial Services Limited amounted to Rs. 300.00 M with Charge ID 10225461 was registered on 05 Apr 2010.

Frequently asked questions

  • What is the Incorporation or founding date of Cool Breez Exports Private Limited?

    Cool Breez Exports Private Limited was incorporated on 07 Oct 1991.

  • What is authorized share capital and paid-up capital of Cool Breez Exports Private Limited?

    The authorized share capital of Cool Breez Exports Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Cool Breez Exports Private Limited?

    Currently 2 directors are associated with Cool Breez Exports Private Limited.

    • Sumit Khaneja
    • Amit Khaneja

  • What is the registered address of Cool Breez Exports Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Cool Breez Exports Private Limited is 56-58 Community Centre East Of Kailash, India, New Delhi, 110065.

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

    The corporate identification number (CIN) of Cool Breez Exports Private Limited is U51909DL1991PTC045917 and the company number is 045917 as per Ministry of Corporate Affairs (MCA).

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

    The financial reports for the fiscal year 2021 indicates that The net worth of Cool Breez Exports Private Limited has experienced an downturn of -2.66%.

  • What are the total open charges for Cool Breez Exports Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Cool Breez Exports Private Limited amount to ₹ 122.00 Cr.

  • When was the last Balance Sheet of Cool Breez Exports Private Limited filed with the ROC?

    The most recent Balance Sheet for Cool Breez Exports Private Limited was filed with the ROC on 31 Mar 2022.

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