Herald Beverages Private Limited
Produces country spirit/liquor, formerly known as Pacific Goods Private Limited, incorporated in 2008.
2008 | 24 Parganas, West Bengal (India) | Active
Herald Beverages Profile
Key Indicators
- Authorised Capital ₹ 3.50 M
- Paid Up Capital ₹ 3.09 M
- Company Age 16 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 53.25 Cr
- Satisfied Charges ₹ 9.59 Cr
- Revenue Growth 77.54%
- Profit Growth -91.47%
- Ebitda -67.41%
- Net Worth 5.04%
- Total Assets 36.66%
About Herald Beverages
Herald Beverages Private Limited (HBPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 September 2008 and has a history of 16 years and eight months. Its registered office is in 24 Parganas, West Bengal, India.
The Corporate was formerly known as Pacific Goods Private Limited. The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 3.50 M and a paid-up capital of Rs 3.09 M.
The company currently has active open charges totaling ₹53.25 Cr. The company has closed loans amounting to ₹9.59 Cr, as per Ministry of Corporate Affairs (MCA) records.
Manish Agarwal and Basudev Tiwari serve as directors at the Company.
Company Details
- Location
24 Parganas, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15511WB2008PTC129576
- Company No.
129576
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
24 Sep 2008
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Food and Beverages
Herald Beverages Private Limited
Explore comprehensive data for Herald Beverages Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Herald Beverages?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Manish Agarwal  | Director | 12-Mar-2019 | Current |
| Basudev Tiwari | Director | 12-Mar-2019 | Current |
Financial Performance of Herald Beverages.
Herald Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 77.54% increase. The company also saw a substantial fall in profitability, with a 91.47% decrease in profit. The company's net worth moved up by a moderate rise of 5.04%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Herald Beverages?
In 2023, Herald Beverages 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)
- Gajanand Mining Private Limited
Manish Agarwal is a mutual person
- Westwell Minerals Private Limited
Manish Agarwal is a mutual person
- Mpn Natural Resources Private Limited
Manish Agarwal is a mutual person
- Glamour Sales Private Limited
Manish Agarwal is a mutual person
- Rsk Credit & Securities Ltd
Manish Agarwal is a mutual person
- Dhara Dealtrade Limited
Basudev Tiwari is a mutual person
Charges (Loans)
Open Charges
₹532.50 M
Satisfied Charges
₹95.90 M
Charges Breakdown by Lending Institutions
- State Bank Of India : 53.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Jun 2023 | State Bank Of India | ₹20.39 Cr | Open |
| 15 Dec 2021 | State Bank Of India | ₹32.86 Cr | Open |
| 13 Oct 2014 | State Bank Of India | ₹9.39 Cr | Satisfied |
| 14 Sep 2009 | Indian Overseas Bank | ₹2.00 M | Satisfied |
How Many Employees Work at Herald Beverages?
Herald Beverages has a workforce of 121 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Herald Beverages, 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 Herald Beverages'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.
Latest Updates, News, and FAQs on Herald Beverages
Recent activity within the organization
- Annual General Meeting
Herald Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Charges
A charge with State Bank Of India of Rs. 328.60 M registered on 15 Dec 2021 with Charge ID 100520114 was modified on 29 Jun 2023.
- Charges
A charge with State Bank Of India amounted to Rs. 203.90 M with Charge ID 100737409 was registered on 07 Jun 2023.
- Balance Sheet
Herald Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
- Charges
A charge registered on 13 Oct 2014 via Charge ID 10528319 with State Bank Of India was fully satisfied on 18 Dec 2021.
- Charges
A charge with State Bank Of India amounted to Rs. 328.60 M with Charge ID 100520114 was registered on 15 Dec 2021.
Frequently asked questions
What is the Incorporation or founding date of Herald Beverages Private Limited?
Herald Beverages Private Limited was incorporated on 24 Sep 2008.
What is authorized share capital and paid-up capital of Herald Beverages Private Limited?
The authorized share capital of Herald Beverages Private Limited is ₹ 3.50 M and paid-up capital is ₹ 3.09 M.
Who are the current board members & directors of Herald Beverages Private Limited?
Currently 2 directors are associated with Herald Beverages Private Limited.
- Manish Agarwal
- Basudev Tiwari
What is the registered address of Herald Beverages Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Herald Beverages Private Limited is Mouza Jiyancha P.O Sadhurhat P.S Ramnagar District 24 India, Parganas South, West Bengal, 743504.
What is the corporate identification number (CIN) and company number of Herald Beverages Private Limited?
The corporate identification number (CIN) of Herald Beverages Private Limited is U15511WB2008PTC129576 and the company number is 129576 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Herald Beverages Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Herald Beverages Private Limited has risen by 77.54%.
How many employees does Herald Beverages Private Limited currently have?
As Per 2023 financial reports, 121 employees are currently employed by Herald Beverages Private Limited.
What change has been observed in the net worth of Herald Beverages Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Herald Beverages Private Limited has experienced an upsurge of 5.04%.
What are the total open charges for Herald Beverages Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Herald Beverages Private Limited amount to ₹ 53.25 Cr.
When was the last Balance Sheet of Herald Beverages Private Limited filed with the ROC?
The most recent Balance Sheet for Herald Beverages Private Limited was filed with the ROC on 31 Mar 2023.
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