
Ess Square Texfab Pvt Ltd
This company offers real estate rental services and trades in clothing and garment apparels.
This company offers real estate rental services and trades in clothing and garment apparels.
Ess Square Texfab Pvt Ltd (ESTPL) is a Private Limited Indian Non-Government Company incorporated in India on 15 December 2005 and has a history of 19 years and three months. Its registered office is in 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 2024. 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 ₹112.78 Cr. The company has closed loans amounting to ₹4.50 M, as per Ministry of Corporate Affairs (MCA) records.
Mahesh Sharma and Malti Sharma serve as directors at the Company.
Delhi, India
+91-XXXXXXXXXX
U51311DL2005PTC143713
143713
Private Limited Indian Non-Government Company
15 Dec 2005
30 Sep 2024
31 Mar 2024
Unlisted
Roc Delhi
Name | Designation | Appointment Date | Status |
---|---|---|---|
Mahesh Sharma ![]() | Director | 31-May-2011 | Current |
Malti Sharma ![]() | Director | 31-May-2011 | Current |
Ess Square Texfab Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 10.11% increase. The company also saw a substantial improvement in profitability, with a 32.12% increase in profit. The company's net worth Soared by an impressive increase of 22.38%.
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Unlock access to Ess Square Texfab's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Mahesh Sharma is a mutual person
Mahesh Sharma is a mutual person
Malti Sharma is a mutual person
Mahesh Sharma and Malti Sharma are mutual person
Mahesh Sharma and Malti Sharma are mutual person
₹1,127.80 M
₹4.50 M
Date | Lender | Amount | Status |
---|---|---|---|
03 May 2024 | Hdfc Bank Limited | ₹40.00 Cr | Open |
30 Sep 2023 | Others | ₹38.00 Cr | Open |
17 Jun 2021 | Standard Chartered Bank | ₹2.38 Cr | Open |
03 Jul 2020 | Standard Chartered Bank | ₹24.40 Cr | Open |
03 Mar 2018 | Hdfc Bank Limited | ₹8.00 Cr | Open |
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Ess Square Texfab Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
A charge with Hdfc Bank Limited amounted to Rs. 400.00 M with Charge ID 100937160 was registered on 03 May 2024.
A charge with Others of Rs. 380.00 M registered on 30 Sep 2023 with Charge ID 100790907 was modified on 03 May 2024.
Ess Square Texfab Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
A charge registered on 29 Apr 2014 via Charge ID 10504351 with Tata Capital Financial Services Limited was fully satisfied on 04 Jan 2024.
A charge with Others amounted to Rs. 380.00 M with Charge ID 100790907 was registered on 30 Sep 2023.
Ess Square Texfab Pvt Ltd was incorporated on 15 Dec 2005.
The authorized share capital of Ess Square Texfab Pvt Ltd is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.
Currently 2 directors are associated with Ess Square Texfab Pvt Ltd.
As per Ministry of Corporate Affairs (Mca), the registered address of Ess Square Texfab Pvt Ltd is 29, Sant Nagar East Of Kailash India, New Delhi, 110065.
The corporate identification number (CIN) of Ess Square Texfab Pvt Ltd is U51311DL2005PTC143713 and the company number is 143713 as per Ministry of Corporate Affairs (MCA).
According to the financial reports for the fiscal year 2023, the revenue trend for Ess Square Texfab Pvt Ltd has risen by 10.11%.
The financial reports for the fiscal year 2023 indicates that The net worth of Ess Square Texfab Pvt Ltd has experienced an upsurge of 22.38%.
As per the financial statements for fiscal Year 2023, The total open charges for Ess Square Texfab Pvt Ltd amount to ₹ 112.78 Cr.
The most recent Balance Sheet for Ess Square Texfab Pvt Ltd was filed with the ROC on 31 Mar 2024.
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