Kathari Water Management Profile
Key Indicators
- Authorised Capital ₹ 120.00 Cr
- Paid Up Capital ₹ 117.00 Cr
- Company Age 4 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 347.80 Cr
About Kathari Water Management
Kathari Water Management Private Limited (KWMPL) is a Private Limited Indian Non-Government Company incorporated in India on 19 January 2021 (Four years and one month 21 days old ). Its registered office is in Thane, Maharashtra, India.
The Company is engaged in the Environment 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 120.00 Cr and a paid-up capital of Rs 117.00 Cr.
The company currently has active open charges totaling ₹347.80 Cr.
The Key Managerial Personnel (KMP) at Kathari Water Management Private Limited India is Alka Khandelwal as COMPANY SECRETARY. Seshadri Nathan, Shishir Maheshwari, and Aayush Parwal serve as directors at the Company.
Company Details
- Location
Thane, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74999MH2021PTC353733
- Company No.
353733
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
19 Jan 2021
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Environment
Kathari Water Management Private Limited
Explore comprehensive data for Kathari Water Management Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Kathari Water Management?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Alka Khandelwal | Company Secretary | 16-Sep-2024 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shishir Maheshwari  | Director | 06-May-2021 | Current |
| Seshadri Nathan | Director | 10-May-2021 | Current |
| Aayush Parwal | Alternate Director | 31-May-2024 | Current |
Financial Performance of Kathari Water Management.
Kathari Water Management Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth witnessed no change by increase of 0%.
- 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 Kathari Water Management?
In 2023, Kathari Water Management had a promoter holding of 100.00%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Lithium Urban Technologies Private LimitedShishir Maheshwari is a mutual person
Smarterhomes Technologies Private LimitedSeshadri Nathan, Shishir Maheshwari and 2 more are mutual person
Greencell Mobility Private LimitedShishir Maheshwari is a mutual person
- Ganga Stp Project Private Limited
Seshadri Nathan is a mutual person
- Next Sedai Charge Private Limited
Shishir Maheshwari is a mutual person
- Accelerating Ev Adoption Private Limited
Shishir Maheshwari is a mutual person
Charges (Loans)
Open Charges
₹347.80 Cr
Satisfied Charges
₹0
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 347.80 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jul 2022 | Sbicap Trustee Company Limited | ₹70.40 Cr | Open |
| 29 Jul 2022 | Sbicap Trustee Company Limited | ₹70.40 Cr | Open |
| 29 Jul 2022 | Sbicap Trustee Company Limited | ₹103.50 Cr | Open |
| 29 Jul 2022 | Sbicap Trustee Company Limited | ₹103.50 Cr | Open |
How Many Employees Work at Kathari Water Management?
Kathari Water Management has a workforce of 11 employees as of Apr 05, 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 Kathari Water Management, 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 Kathari Water Management'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 Kathari Water Management
Recent activity within the organization
- Annual General Meeting
Kathari Water Management Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Director Appointment
Alka Khandelwal was appointed as a Company Secretary was appointed as a Company Secretary on 16 Sep 2024 & has been associated with this company since 5 months 26 days .
- Director Appointment
Aayush Parwal was appointed as a Alternate Director was appointed as a Alternate Director on 31 May 2024 & has been associated with this company since 9 months 12 days .
- Balance Sheet
Kathari Water Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 70.40 Cr with Charge ID 100605107 was registered on 29 Jul 2022.
- Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 70.40 Cr with Charge ID 100605112 was registered on 29 Jul 2022.
Frequently asked questions
What is the Incorporation or founding date of Kathari Water Management Private Limited?
Kathari Water Management Private Limited was incorporated on 19 Jan 2021.
What is authorized share capital and paid-up capital of Kathari Water Management Private Limited?
The authorized share capital of Kathari Water Management Private Limited is ₹ 120.00 Cr and paid-up capital is ₹ 117.00 Cr.
Who are the current board members & directors of Kathari Water Management Private Limited?
Currently 4 directors are associated with Kathari Water Management Private Limited.
- Seshadri Prakash Nathan
- Shishir Maheshwari
- Aayush Parwal
- Alka Khandelwal
What is the registered address of Kathari Water Management Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Kathari Water Management Private Limited is Shop No F 180 Plot 47 Haware Fantasia Business Navi Mumbai India, Thane, Maharashtra, 400703.
What is the corporate identification number (CIN) and company number of Kathari Water Management Private Limited?
The corporate identification number (CIN) of Kathari Water Management Private Limited is U74999MH2021PTC353733 and the company number is 353733 as per Ministry of Corporate Affairs (MCA).
What is the official website of Kathari Water Management Private Limited?
The Official website of Kathari Water Management Private Limited is https://www.kathariwater.co.in
How many employees does Kathari Water Management Private Limited currently have?
As Per 2022 financial reports, 11 employees are currently employed by Kathari Water Management Private Limited.
What are the total open charges for Kathari Water Management Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Kathari Water Management Private Limited amount to ₹ 347.80 Cr.
When was the last Balance Sheet of Kathari Water Management Private Limited filed with the ROC?
The most recent Balance Sheet for Kathari Water Management Private Limited was filed with the ROC on 31 Mar 2024.
Unlock Business Insights – Explore Instantly!
Search company & director profiles for free and gain access to critical business data.
- 3.1M+ Companies
- 15M+ Legal Cases
- 525K+ Credit Ratings
- 5.8M+ Directors & KMP
- 750K+ Regulatory Alerts
- 1.1M+ Companies' Financial Records
People also Viewed
Rishi ShuklaDirectorSM
Satish MandhanaDirector