Highland De La Mer Profile
Key Indicators
- Authorised Capital ₹ 60.00 Cr
- Paid Up Capital ₹ 48.69 Cr
- Company Age 6 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 24.96 Cr
- Satisfied Charges ₹ 25.76 Cr
- Revenue Growth 53.77%
- Profit Growth 0.06%
- Ebitda -217.59%
- Net Worth 3.38%
- Total Assets 0.27%
About Highland De La Mer
Highland De La Mer Private Limited (HDLMPL) is a Private Limited Indian Non-Government Company incorporated in India on 09 November 2018 (Six years and five months 20 days old ). Its registered office is in Baleswar, Odisha, India.
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 2024. It's a company limited by shares with an authorized capital of Rs 60.00 Cr and a paid-up capital of Rs 48.69 Cr.
The company currently has active open charges totaling ₹24.96 Cr. The company has closed loans amounting to ₹25.76 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Highland De La Mer Private Limited India is Preeti Wadhwa as COMPANY SECRETARY. Pratik Jena and Sushanta Rout serve as directors at the Company.
Company Details
- Location
Baleswar, Odisha, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74999OR2018PTC029847
- Company No.
029847
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
09 Nov 2018
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Cuttack
Industry
Food and Beverages
Highland De La Mer Private Limited
Explore comprehensive data for Highland De La Mer Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Highland De La Mer?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Pratik Jena  | Managing Director | 01-Jan-2020 | Current |
| Preeti Wadhwa | Company Secretary | 03-Feb-2024 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sushanta Rout | Director | 09-Nov-2018 | Current |
Financial Performance of Highland De La Mer.
Highland De La Mer Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 53.77% increase. The company also saw a slight improvement in profitability, with a 0.06% increase in profit. The company's net worth moved up by a moderate rise of 3.38%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Highland De La Mer?
In 2023, Highland De La Mer 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)
Highland Agro Food Private LimitedPratik Jena and Sushanta Rout are mutual person
Prachi Plastics Pvt LtdSushanta Rout is a mutual person
- Siddhivinayak Dealcom Private Limited
Sushanta Rout is a mutual person
- Rs Niwas Private Limited
Sushanta Rout is a mutual person
- Moon Management Consultants Private Limited
Sushanta Rout is a mutual person
Charges (Loans)
Open Charges
₹24.96 Cr
Satisfied Charges
₹25.76 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.96 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Oct 2021 | State Bank Of India | ₹24.96 Cr | Open |
| 30 Jun 2023 | Others | ₹25.50 Cr | Satisfied |
| 27 Dec 2021 | Canara Bank | ₹0.65 M | Satisfied |
| 19 Sep 2019 | Canara Bank | ₹1.01 M | Satisfied |
| 28 Jun 2019 | Canara Bank | ₹0.94 M | Satisfied |
How Many Employees Work at Highland De La Mer?
Highland De La Mer has a workforce of 24 employees as of Mar 30, 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 Highland De La Mer, 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 Highland De La Mer'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 Highland De La Mer
Recent activity within the organization
- Annual General Meeting
Highland De La Mer Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge registered on 30 Jun 2023 via Charge ID 100748493 with Others was fully satisfied on 25 Jul 2024.
- Charges
A charge registered on 27 Dec 2021 via Charge ID 100534347 with Canara Bank was fully satisfied on 02 Jul 2024.
- Charges
A charge registered on 19 Sep 2019 via Charge ID 100304767 with Canara Bank was fully satisfied on 02 Jul 2024.
- Charges
A charge registered on 28 Jun 2019 via Charge ID 100283917 with Canara Bank was fully satisfied on 02 Jul 2024.
- Balance Sheet
Highland De La Mer Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Frequently asked questions
What is the Incorporation or founding date of Highland De La Mer Private Limited?
Highland De La Mer Private Limited was incorporated on 09 Nov 2018.
What is authorized share capital and paid-up capital of Highland De La Mer Private Limited?
The authorized share capital of Highland De La Mer Private Limited is ₹ 60.00 Cr and paid-up capital is ₹ 48.69 Cr.
Who are the current board members & directors of Highland De La Mer Private Limited?
Currently 3 directors are associated with Highland De La Mer Private Limited.
- Preeti Wadhwa
- Pratik Jena
- Sushanta Kumar Rout
What is the registered address of Highland De La Mer Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Highland De La Mer Private Limited is Alupur, Ot Road Near Laxminarayan Temple India, Balasore, Orissa, 756001.
What is the corporate identification number (CIN) and company number of Highland De La Mer Private Limited?
The corporate identification number (CIN) of Highland De La Mer Private Limited is U74999OR2018PTC029847 and the company number is 029847 as per Ministry of Corporate Affairs (MCA).
What is the official website of Highland De La Mer Private Limited?
The Official website of Highland De La Mer Private Limited is https://www.highlanddelamer.in
What has been the recent revenue trend for Highland De La Mer Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Highland De La Mer Private Limited has risen by 53.77%.
How many employees does Highland De La Mer Private Limited currently have?
As Per 2023 financial reports, 24 employees are currently employed by Highland De La Mer Private Limited.
What change has been observed in the net worth of Highland De La Mer Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Highland De La Mer Private Limited has experienced an upsurge of 3.38%.
What are the total open charges for Highland De La Mer Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Highland De La Mer Private Limited amount to ₹ 24.96 Cr.
When was the last Balance Sheet of Highland De La Mer Private Limited filed with the ROC?
The most recent Balance Sheet for Highland De La Mer Private Limited was filed with the ROC on 31 Mar 2024.
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