H2O Distillery Private Limited

Founded in 2009 and headquartered in West Bengal, India.

2009 | Kolkata, West Bengal (India) | Active
Last Updated: December 28, 2024

H2O Distillery Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 3.11 M
  • Company Age 15 Year, 8 Months
  • Last Filing with ROC 31 Mar 2021
  • Satisfied Charges ₹ 2.00 M

About H2O Distillery

H2o Distillery Private Limited (HDPL) is a Private Limited Indian Non-Government Company incorporated in India on 08 June 2009 and has a history of 15 years and eight months. Its registered office is in Kolkata, West Bengal, India.

The Corporate was formerly known as Sidhi Vinayak Cera Tiles Private Limited. The Company is engaged in the Recycling & Waste Management Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2021. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 3.11 M.

The company has closed loans amounting to ₹2.00 M, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Pradip Rajgaria and Kiran Rajgaria 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

    U74900WB2009PTC135715

  • Company No.

    135715

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Jun 2009

  • Date of AGM

    30 Nov 2021

  • Date of Balance Sheet

    31 Mar 2021

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Recycling & Waste Management

Who are the key members and board of directors at H2O Distillery?

Board Members (2)

NameDesignationAppointment DateStatus
Pradip Rajgaria Country flag representing In Director 08-Jun-2009Current
Kiran Rajgaria Country flag representing In Director 01-Aug-2009Current

Financial Performance of H2O Distillery.

H2O Distillery Private Limited, for the financial year ended 2017, 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 witnessed no change by increase of 0%.

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
Revenue from Operations
Total Assets
Profit or Loss
Net Worth
EBITDA

What is the Ownership and Shareholding Structure of H2O Distillery?

In 2017, H2O Distillery 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

₹0

Satisfied Charges

₹2.00 M

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 0.20 Cr

Latest Charge Details

DateLenderAmountStatus
05 Apr 2011Allahabad Bank₹2.00 MSatisfied

How Many Employees Work at H2O Distillery?

Unlock and access historical data on people associated with H2O Distillery, 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 H2O Distillery, 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 H2O Distillery'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 H2O Distillery

Recent activity within the organization

  • Annual General Meeting

    H2O Distillery Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.

    30 Nov 2021

  • Balance Sheet

    H2O Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kolkata.

    31 Mar 2021

  • Charges

    A charge registered on 05 Apr 2011 via Charge ID 10282594 with Allahabad Bank was fully satisfied on 19 Feb 2013.

    19 Feb 2013

  • Charges

    A charge with Allahabad Bank amounted to Rs. 2.00 M with Charge ID 10282594 was registered on 05 Apr 2011.

    05 Apr 2011

  • Director Appointment

    Kiran Rajgaria was appointed as a Director was appointed as a Director on 01 Aug 2009 & has been associated with this company since 15 years 6 months .

    01 Aug 2009

  • Director Appointment

    Pradip Kumar Rajgaria was appointed as a Director was appointed as a Director on 08 Jun 2009 & has been associated with this company since 15 years 8 months .

    08 Jun 2009

Frequently asked questions

  • H2O Distillery Private Limited was incorporated on 08 Jun 2009.

  • The authorized share capital of H2O Distillery Private Limited is ₹ 5.00 M and paid-up capital is ₹ 3.11 M.

  • Currently 2 directors are associated with H2O Distillery Private Limited.

    • Pradip Kumar Rajgaria
    • Kiran Rajgaria
  • As per Ministry of Corporate Affairs (Mca), the registered address of H2O Distillery Private Limited is P-12, Dalimtolla Lane 1St Floor India, Kolkata, West Bengal, 700006.

  • The corporate identification number (CIN) of H2O Distillery Private Limited is U74900WB2009PTC135715 and the company number is 135715 as per Ministry of Corporate Affairs (MCA).

  • The most recent Balance Sheet for H2O Distillery Private Limited was filed with the ROC on 31 Mar 2021.

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