Isha Steel Treatment Private Limited
Specializes in heat treatment, iron and steel conversion, and hotel management.
1972 | Mumbai, Maharashtra (India) | Active
Isha Steel Treatment Profile
Key Indicators
- Authorised Capital ₹ 75.00 Cr
- Paid Up Capital ₹ 67.60 Cr
- Company Age 53 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 166.00 Cr
- Satisfied Charges ₹ 7.11 M
- Revenue Growth 1019.56%
- Profit Growth 82.59%
- Ebitda 1776.99%
- Net Worth -1.83%
- Total Assets -0.56%
About Isha Steel Treatment
Isha Steel Treatment Private Limited (ISTPL) was founded in India on 06 January 1972 and has a glorious history of 53 years and two months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Travel And Hospitality 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 75.00 Cr and a paid-up capital of Rs 67.60 Cr.
The company currently has active open charges totaling ₹166.00 Cr. The company has closed loans amounting to ₹7.11 M, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Isha Steel Treatment Private Limited India is Lalit Kumar as COMPANY SECRETARY. Jitindar Singh and Rajat Roy 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
U13100MH1972PTC015537
- Company No.
015537
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Jan 1972
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Travel and Hospitality
Who are the key members and board of directors at Isha Steel Treatment?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Lalit Kumar | Company Secretary | 08-Aug-2024 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Jitindar Singh  | Director | 15-Mar-2017 | Current |
| Rajat Roy | Director | 17-Feb-2016 | Current |
Financial Performance of Isha Steel Treatment.
Isha Steel Treatment Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 1019.56% increase. The company also saw a substantial improvement in profitability, with a 82.59% increase in profit. The company's net worth dipped by a decrease of 1.83%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Isha Steel Treatment?
In 2022, Isha Steel Treatment 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)
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Triguna Hospitality Ventures (India) Private LimitedRajat Roy is a mutual person
Techpark Hotels Private LimitedRajat Roy is a mutual person
Interglobe Hotels Private LimitedJitindar Singh, Rajat Roy and 1 more are mutual person
- Interglobe Air Transport Limited
Jitindar Singh is a mutual person
- Interglobe Enterprises Private Limited
Jitindar Singh is a mutual person
Caddie Hotels Private LimitedRajat Roy is a mutual person
Charges (Loans)
Open Charges
₹166.00 Cr
Satisfied Charges
₹0.71 Cr
Charges Breakdown by Lending Institutions
- Others : 146.00 Cr
- Hdfc Bank Limited : 20.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jan 2022 | Others | ₹26.00 Cr | Open |
| 09 Aug 2019 | Hdfc Bank Limited | ₹20.00 Cr | Open |
| 18 Jul 2018 | Others | ₹120.00 Cr | Open |
| 18 Apr 2000 | Union Bank Of India | ₹1.25 M | Satisfied |
| 04 Jun 1997 | Union Bank Of India | ₹2.55 M | Satisfied |
How Many Employees Work at Isha Steel Treatment?
Isha Steel Treatment has a workforce of 71 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 Isha Steel Treatment, 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 Isha Steel Treatment'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 Isha Steel Treatment
Recent activity within the organization
- Annual General Meeting
Isha Steel Treatment Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Director Appointment
Lalit Kumar was appointed as a Company Secretary was appointed as a Company Secretary on 08 Aug 2024 & has been associated with this company since 7 months 25 days .
- Balance Sheet
Isha Steel Treatment Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Charges
A charge with Others of Rs. 26.00 Cr registered on 06 Jan 2022 with Charge ID 100526608 was modified on 23 Mar 2022.
- Charges
A charge with Others amounted to Rs. 26.00 Cr with Charge ID 100526608 was registered on 06 Jan 2022.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Cr with Charge ID 100285126 was registered on 09 Aug 2019.
Frequently asked questions
What is the Incorporation or founding date of Isha Steel Treatment Private Limited?
Isha Steel Treatment Private Limited was incorporated on 06 Jan 1972.
What is authorized share capital and paid-up capital of Isha Steel Treatment Private Limited?
The authorized share capital of Isha Steel Treatment Private Limited is ₹ 75.00 Cr and paid-up capital is ₹ 67.60 Cr.
Who are the current board members & directors of Isha Steel Treatment Private Limited?
Currently 3 directors are associated with Isha Steel Treatment Private Limited.
- Jitindar Bir Singh
- Rajat Roy
- Lalit Kumar
What is the registered address of Isha Steel Treatment Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Isha Steel Treatment Private Limited is L.B.Shastri Marg Vikhroli India, Mumbai, Maharashtra, 400083.
What is the corporate identification number (CIN) and company number of Isha Steel Treatment Private Limited?
The corporate identification number (CIN) of Isha Steel Treatment Private Limited is U13100MH1972PTC015537 and the company number is 015537 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Isha Steel Treatment Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Isha Steel Treatment Private Limited has risen by 1019.56%.
How many employees does Isha Steel Treatment Private Limited currently have?
As Per 2023 financial reports, 71 employees are currently employed by Isha Steel Treatment Private Limited.
What change has been observed in the net worth of Isha Steel Treatment Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Isha Steel Treatment Private Limited has experienced an downturn of -1.83%.
What are the total open charges for Isha Steel Treatment Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Isha Steel Treatment Private Limited amount to ₹ 166.00 Cr.
When was the last Balance Sheet of Isha Steel Treatment Private Limited filed with the ROC?
The most recent Balance Sheet for Isha Steel Treatment Private Limited was filed with the ROC on 31 Mar 2024.
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