Iceberg Aqua Private Limited

Produces soft drinks, mineral waters, and bottled waters since 2003.

2003 | Delhi (India) | Under Insolvency
Last Updated:

Iceberg Aqua Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 1.23 Cr
  • Company Age 21 Year, 10 Months
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 27.06 Cr
  • Satisfied Charges ₹ 61.57 Cr
  • Revenue Growth -25.60%
  • Profit Growth 150.18%
  • Ebitda 95.37%
  • Net Worth 1.90%
  • Total Assets 6.77%

About Iceberg Aqua

Iceberg Aqua Private Limited (IAPL) is Under Cirp company established on 27 Jun 2003 with its office registered at Delhi, India and has been running since 21 Year, 10 Months with a paid up capital of 1.23 Cr. According to MCA records, 2 Directors are linked to this company as of 18 Jan 2025.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15549DL2003PTC125516

  • Company No.

    125516

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    27 Jun 2003

  • Date of AGM

    30 Sep 2022

  • Date of Balance Sheet

    31 Mar 2022

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages
Packaging
Company report

Iceberg Aqua Private Limited

Explore comprehensive data for Iceberg Aqua Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Iceberg Aqua?

Board Members (2)

NameDesignationAppointment DateStatus
Dhiraj Goel Country flag representing In Director 28-Oct-2022Current
Kishore Agarwal Country flag representing In Director 03-May-2004Current

Financial Performance of Iceberg Aqua.

Iceberg Aqua Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 25.6% decrease. The company also saw a substantial improvement in profitability, with a 150.18% increase in profit. The company's net worth moved up by a moderate rise of 1.9%.

Iceberg Aqua revenue growth over time
Iceberg Aqua 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
-25.60%
Revenue from Operations
-25.60%
Total Assets
6.77%
Profit or Loss
150.18%
Net Worth
1.90%
EBITDA
95.37%

What is the Ownership and Shareholding Structure of Iceberg Aqua?

In 2019, Iceberg Aqua had a promoter holding of 86.31% and a public holding of 13.69%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹27.06 Cr

Satisfied Charges

₹61.57 Cr

Charges Breakdown by Lending Institutions

  • Others : 27.06 Cr

Latest Charge Details

DateLenderAmountStatus
27 Dec 2018Others₹27.06 CrOpen
21 Apr 2011Allahabad Bank₹37.40 CrSatisfied
13 Nov 2009Allahabad Bank₹7.00 CrSatisfied
13 Nov 2009Allahabad Bank₹3.67 CrSatisfied
02 Aug 2005Bank Of Maharashtra₹13.00 CrSatisfied

How Many Employees Work at Iceberg Aqua?

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

Employee growth trends for Iceberg Aqua Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Iceberg Aqua, 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 Iceberg Aqua'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 Iceberg Aqua

Recent activity within the organization

  • Director Appointment

    Dhiraj Goel was appointed as a Director was appointed as a Director on 28 Oct 2022 & has been associated with this company since 2 years 6 months .

  • Annual General Meeting

    Iceberg Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.

  • Balance Sheet

    Iceberg Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.

  • Charges

    A charge with Others amounted to Rs. 27.06 Cr with Charge ID 100231752 was registered on 27 Dec 2018.

  • Charges

    A charge registered on 21 Apr 2011 via Charge ID 10282277 with Allahabad Bank was fully satisfied on 13 Apr 2018.

  • Charges

    A charge registered on 13 Nov 2009 via Charge ID 10188876 with Allahabad Bank was fully satisfied on 13 Apr 2018.

Frequently asked questions

  • What is the Incorporation or founding date of Iceberg Aqua Private Limited?

    Iceberg Aqua Private Limited was incorporated on 27 Jun 2003.

  • What is authorized share capital and paid-up capital of Iceberg Aqua Private Limited?

    The authorized share capital of Iceberg Aqua Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 1.23 Cr.

  • Who are the current board members & directors of Iceberg Aqua Private Limited?

    Currently 2 directors are associated with Iceberg Aqua Private Limited.

    • Dhiraj Goel
    • Kishore Agarwal

  • What is the registered address of Iceberg Aqua Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Iceberg Aqua Private Limited is Unit No-1081 10Th Floor, Aggarwal Millennium Tower-Ii India, Netaji Subhash Place, Delhi, 110034.

  • What is the corporate identification number (CIN) and company number of Iceberg Aqua Private Limited?

    The corporate identification number (CIN) of Iceberg Aqua Private Limited is U15549DL2003PTC125516 and the company number is 125516 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Iceberg Aqua Private Limited?

    The Official website of Iceberg Aqua Private Limited is https://www.iceberggroup.in

  • What has been the recent revenue trend for Iceberg Aqua Private Limited?

    According to the financial reports for the fiscal year 2020, the revenue trend for Iceberg Aqua Private Limited has fallen by -25.60%.

  • What change has been observed in the net worth of Iceberg Aqua Private Limited, and by what percentage?

    The financial reports for the fiscal year 2020 indicates that The net worth of Iceberg Aqua Private Limited has experienced an upsurge of 1.90%.

  • What are the total open charges for Iceberg Aqua Private Limited?

    As per the financial statements for fiscal Year 2020, The total open charges for Iceberg Aqua Private Limited amount to ₹ 27.06 Cr.

  • When was the last Balance Sheet of Iceberg Aqua Private Limited filed with the ROC?

    The most recent Balance Sheet for Iceberg Aqua Private Limited was filed with the ROC on 31 Mar 2022.

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