Hecate Warehousing Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 25.79 K
- Company Age 5 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 220.00 Cr
- Satisfied Charges ₹ 627.42 Cr
- Revenue Growth 3.57%
- Profit Growth -29.77%
- Ebitda 0.04%
- Net Worth 27.49%
- Total Assets 7.20%
About Hecate Warehousing
Hecate Warehousing Private Limited (HWPL) is a Private Limited Indian Non-Government Company incorporated in India on 19 April 2019 (Five years and ten months 5 days old ). Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Transport And Logistics 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 1.00 M and a paid-up capital of Rs 25.79 K .
The company currently has active open charges totaling ₹220.00 Cr. The company has closed loans amounting to ₹627.42 Cr, as per Ministry of Corporate Affairs (MCA) records.
Aditya Sikri, Pratik Tibrewala, and Sanjeev Kumar serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U63030MH2019PTC324281
- Company No.
324281
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
19 Apr 2019
- Date of AGM
29 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Hecate Warehousing?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Aditya Sikri  | Director | 24-Jul-2024 | Current |
| Pratik Tibrewala | Director | 30-Nov-2021 | Current |
| Sanjeev Kumar | Director | 24-Jan-2022 | Current |
Financial Performance of Hecate Warehousing.
Hecate Warehousing Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 3.57% increase. The company also saw a substantial fall in profitability, with a 29.77% decrease in profit. The company's net worth Soared by an impressive increase of 27.49%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (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 Hecate Warehousing?
In 2023, Hecate Warehousing had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Vr Dakshin Private LimitedSanjeev Kumar is a mutual person
Xander Advisors India Private Limited.Aditya Sikri is a mutual person
Om Logistics LimitedSanjeev Kumar is a mutual person
Vessel Warehousing Private LimitedAditya Sikri, Pratik Tibrewala and 1 more are mutual person
- Bagnan Infra Projects Private Limited
Aditya Sikri, Pratik Tibrewala and 1 more are mutual person
- Cella Warehousing Private Limited
Aditya Sikri, Pratik Tibrewala and 1 more are mutual person
Charges (Loans)
₹2,200.00 M
₹6,274.20 M
Charges Breakdown by Lending Institutions
- Others : 220.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Dec 2023 | Others | ₹220.00 Cr | Open |
| 08 Jan 2021 | Axis Bank Limited | ₹194.25 Cr | Satisfied |
| 11 Dec 2020 | Axis Bank Limited | ₹7.50 Cr | Satisfied |
| 13 Mar 2020 | Axis Bank Limited | ₹194.25 Cr | Satisfied |
| 27 Feb 2020 | Axis Bank Limited | ₹186.95 Cr | Satisfied |
How Many Employees Work at Hecate Warehousing?
Unlock and access historical data on people associated with Hecate Warehousing, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Hecate Warehousing, 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 Hecate Warehousing's trajectory.
Rating
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
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.
