Liqui Finance Solutions Private Limited
Provides auto loan commission income and sells new and pre-owned cars.
2003 | Thane, Maharashtra (India) | Active
Liqui Finance Solutions Profile
Key Indicators
- Authorised Capital ₹ 1.50 M
- Paid Up Capital ₹ 1.50 M
- Company Age 22 Year, 10 Days
- Last Filing with ROC 31 Mar 2020
- Open Charges ₹ 4.92 Cr
- Satisfied Charges ₹ 7.40 M
- Revenue Growth -13.50%
- Profit Growth 68.49%
- Ebitda 152.83%
- Net Worth -5.04%
- Total Assets 1.66%
About Liqui Finance Solutions
Liqui Finance Solutions Private Limited (LFSPL) is a Private Limited Indian Non-Government Company incorporated in India on 18 February 2003 and has a history of 22 years. Its registered office is in Thane, Maharashtra, India.
The Company is engaged in the Automotive Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2020. It's a company limited by shares with an authorized capital of Rs 1.50 M and a paid-up capital of Rs 1.50 M.
The company currently has active open charges totaling ₹4.92 Cr. The company has closed loans amounting to ₹7.40 M, as per Ministry of Corporate Affairs (MCA) records.
Peter Rodrigues and Sanjaykumar Wasan 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
U67190MH2003PTC139208
- Company No.
139208
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
18 Feb 2003
- Date of AGM
30 Jan 2021
- Date of Balance Sheet
31 Mar 2020
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Automotive
Financial Services
Who are the key members and board of directors at Liqui Finance Solutions?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sanjaykumar Wasan  | Director | 18-Feb-2003 | Current |
| Peter Rodrigues | Director | 18-Feb-2003 | Current |
Financial Performance of Liqui Finance Solutions.
Liqui Finance Solutions Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 13.5% decrease. The company also saw a substantial improvement in profitability, with a 68.49% increase in profit. The company's net worth dipped by a decrease of 5.04%.
- 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 Liqui Finance Solutions?
In 2020, Liqui Finance Solutions had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Open Charges
₹49.20 M
Satisfied Charges
₹7.40 M
Charges Breakdown by Lending Institutions
- Thane Bharat Sahkari Bank Ltd. : 1.80 Cr
- Standard Chartered Bank : 1.52 Cr
- Thane Bharat Sahakari Bank Ltd. : 1.00 Cr
- Thane Bharat Sahakari Bank Ltd : 0.60 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Mar 2013 | Thane Bharat Sahakari Bank Ltd. | ₹1.00 Cr | Open |
| 20 Jun 2008 | Thane Bharat Sahkari Bank Ltd. | ₹1.80 Cr | Open |
| 19 Mar 2008 | Thane Bharat Sahakari Bank Ltd | ₹6.00 M | Open |
| 22 Jul 2006 | Standard Chartered Bank | ₹1.25 Cr | Open |
| 20 Jul 2006 | Standard Chartered Bank | ₹2.70 M | Open |
How Many Employees Work at Liqui Finance Solutions?
Liqui Finance Solutions has a workforce of 32 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 Liqui Finance Solutions, 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 Liqui Finance Solutions'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.