Forex-Capital Services Private Limited

Founded in 1992 and headquartered in Delhi, India.

1992 | Delhi (India) | Active
Last Updated:

Forex-Capital Services Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.00 M
  • Company Age 32 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.30 M
  • Revenue Growth %
  • Ebitda
  • Net Worth -3.39%
  • Total Assets -3.13%

About Forex-Capital Services

Forex-Capital Services Private Limited (FSPL) is a Private Limited Indian Non-Government Company incorporated in India on 29 April 1992 and has a history of 32 years and ten months. Its registered office is in Delhi, India.

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 2.50 M and a paid-up capital of Rs 1.00 M.

The company currently has active open charges totaling ₹2.30 M.

Prashant Mittal and Anjana Mittal serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    forexcap.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1992PTC048534

  • Company No.

    048534

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    29 Apr 1992

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

What products or services does Forex-Capital Services Private Limited offer?

Forex-Capital Services Private Limited offers a wide range of products and services, including Foreign Exchange, Forex Service, Business Auditing & Valuation, Stock Trading/Money Market, Currency Trading Services, Business Planning and Management, Business Consultant, Company Law & Labour Law Consultants, Statutory Compliance Services, Project Management.

Who are the key members and board of directors at Forex-Capital Services?

Board Members (2)

NameDesignationAppointment DateStatus
Prashant Mittal Country flag representing In Director 30-Sep-2010Current
Anjana Mittal Country flag representing In Whole-Time Director 01-Jun-1995Current

Financial Performance of Forex-Capital Services.

Forex-Capital Services Private Limited, for the financial year ended 2020, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth dipped by a decrease of 3.39%.

Forex-Capital Services revenue growth over time
Forex-Capital Services 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
-3.13%
Profit or Loss
Net Worth
-3.39%
EBITDA

What is the Ownership and Shareholding Structure of Forex-Capital Services?

In 2017, Forex-Capital Services had a promoter holding of 91.00% and a public holding of 9.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹2.30 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.15 Cr
  • Others : 0.08 Cr

Latest Charge Details

DateLenderAmountStatus
19 Mar 2024Others₹0.80 MOpen
23 Nov 2022Hdfc Bank Limited₹1.50 MOpen

How Many Employees Work at Forex-Capital Services?

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

Employee growth trends for Forex-Capital Services Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Forex-Capital Services, 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 Forex-Capital Services'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 Forex-Capital Services

Recent activity within the organization

  • Annual General Meeting

    Forex-Capital Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Forex-Capital Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Others amounted to Rs. 0.80 M with Charge ID 100895585 was registered on 19 Mar 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.50 M with Charge ID 100701979 was registered on 23 Nov 2022.

  • Director Appointment

    Prashant Mittal was appointed as a Director was appointed as a Director on 30 Sep 2010 & has been associated with this company since 14 years 5 months .

  • Director Appointment

    Anjana Mittal was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 01 Jun 1995 & has been associated with this company since 29 years 9 months .

Frequently asked questions

  • What is the Incorporation or founding date of Forex-Capital Services Private Limited?

    Forex-Capital Services Private Limited was incorporated on 29 Apr 1992.

  • What is authorized share capital and paid-up capital of Forex-Capital Services Private Limited?

    The authorized share capital of Forex-Capital Services Private Limited is ₹ 2.50 M and paid-up capital is ₹ 1.00 M.

  • Who are the current board members & directors of Forex-Capital Services Private Limited?

    Currently 2 directors are associated with Forex-Capital Services Private Limited.

    • Prashant Mittal
    • Anjana Mittal
  • What is the registered address of Forex-Capital Services Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Forex-Capital Services Private Limited is M 4 G Fgreater Kailash Ii India, New Delhi, 110048.

  • What is the corporate identification number (CIN) and company number of Forex-Capital Services Private Limited?

    The corporate identification number (CIN) of Forex-Capital Services Private Limited is U74899DL1992PTC048534 and the company number is 048534 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Forex-Capital Services Private Limited?

    The Official website of Forex-Capital Services Private Limited is https://www.forexcap.com

  • What change has been observed in the net worth of Forex-Capital Services Private Limited, and by what percentage?

    The financial reports for the fiscal year 2020 indicates that The net worth of Forex-Capital Services Private Limited has experienced an downturn of -3.39%.

  • What are the total open charges for Forex-Capital Services Private Limited?

    As per the financial statements for fiscal Year 2020, The total open charges for Forex-Capital Services Private Limited amount to ₹ 2.30 M.

  • When was the last Balance Sheet of Forex-Capital Services Private Limited filed with the ROC?

    The most recent Balance Sheet for Forex-Capital Services Private Limited was filed with the ROC on 31 Mar 2024.

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