Metalore Overseas Private Limited

Exports and distributes food, steel, household items, garments, metals, FMCG products, and edible oils.

2001 | Delhi (India) | Active
Last Updated: December 10, 2024

Metalore Overseas Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 1.84 Cr
  • Company Age 23 Year, 4 Months
  • Last Filing with ROC 31 Mar 2018
  • Open Charges ₹ 36.15 Cr
  • Satisfied Charges ₹ 3.66 Cr
  • Revenue Growth -81.26%
  • Profit Growth 57.50%
  • Ebitda 18.75%
  • Net Worth -49.40%
  • Total Assets -14.76%

About Metalore Overseas

Metalore Overseas Private Limited (MOPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 16 October 2001 and has a history of 23 years and four months. Its registered office is in Delhi, India.

The Company is engaged in the Fashion And Textile Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2018. It's a company limited by shares with an authorized capital of Rs 3.00 Cr and a paid-up capital of Rs 1.84 Cr.

The company currently has active open charges totaling ₹36.15 Cr. The company has closed loans amounting to ₹3.66 Cr, as per Ministry of Corporate Affairs (MCA) records.

Shyam Garg and Rahul Garg serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U51909DL2001PTC112828

  • Company No.

    112828

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Oct 2001

  • Date of AGM

    29 Sep 2018

  • Date of Balance Sheet

    31 Mar 2018

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Fashion and Textile
Food and Beverages
Metals and Minerals

What products or services does Metalore Overseas Private Limited offer?

Metalore Overseas Private Limited offers a wide range of products and services, including Organic Food Grains & Vegetables, Organic Oils, Cooking Oil, Mustard Oil, Vegetable Oil, Refined Oil, Refined Sunflower Oil, Soya Oil.

Who are the key members and board of directors at Metalore Overseas?

Board Members (2)

NameDesignationAppointment DateStatus
Shyam Garg Country flag representing In Director 16-Oct-2001Current
Rahul Garg Country flag representing In Director 02-Feb-2006Current

Financial Performance of Metalore Overseas.

Metalore Overseas Private Limited, for the financial year ended 2018, experienced significant reduction in revenue, with a 81.26% decrease. The company also saw a substantial improvement in profitability, with a 57.5% increase in profit. The company's net worth observed a substantial decline by a decrease of 49.4%.

Graph illustrating revenue growth over time
Graph showing 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
-81.26%
Revenue from Operations
-81.61%
Total Assets
-14.76%
Profit or Loss
57.50%
Net Worth
-49.40%
EBITDA
18.75%

What is the Ownership and Shareholding Structure of Metalore Overseas?

In 2018, Metalore Overseas had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹36.15 Cr

Satisfied Charges

₹3.66 Cr

Charges Breakdown by Lending Institutions

  • Canara Bank : 34.85 Cr
  • Others : 1.30 Cr

Latest Charge Details

DateLenderAmountStatus
08 Jun 2016Others₹1.30 CrOpen
26 Dec 2005Canara Bank₹7.10 CrOpen
26 Dec 2005Canara Bank₹27.75 CrOpen
27 Nov 2017Others₹1.00 CrSatisfied
31 Oct 2009Canara Bank₹0.35 MSatisfied

How Many Employees Work at Metalore Overseas?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Metalore Overseas, 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 Metalore Overseas'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 Metalore Overseas

Recent activity within the organization

  • Charges

    A charge registered on 27 Nov 2017 via Charge ID 100141190 with Others was fully satisfied on 09 Sep 2019.

    09 Sep 2019

  • Annual General Meeting

    Metalore Overseas Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.

    29 Sep 2018

  • Balance Sheet

    Metalore Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.

    31 Mar 2018

  • Charges

    A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100141190 was registered on 27 Nov 2017.

    27 Nov 2017

  • Charges

    A charge with Others amounted to Rs. 1.30 Cr with Charge ID 100034888 was registered on 08 Jun 2016.

    08 Jun 2016

  • Charges

    A charge registered on 31 Oct 2009 via Charge ID 10185063 with Canara Bank was fully satisfied on 23 Apr 2014.

    23 Apr 2014

Frequently asked questions

  • Metalore Overseas Private Limited was incorporated on 16 Oct 2001.

  • The authorized share capital of Metalore Overseas Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 1.84 Cr.

  • Currently 2 directors are associated with Metalore Overseas Private Limited.

    • Shyam Kumar Garg
    • Rahul Garg
  • As per Ministry of Corporate Affairs (Mca), the registered address of Metalore Overseas Private Limited is Office No. 536 Dlf Tower Shivaji Marg, Najafgarh Road India, Delhi, 110015.

  • The corporate identification number (CIN) of Metalore Overseas Private Limited is U51909DL2001PTC112828 and the company number is 112828 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2018, the revenue trend for Metalore Overseas Private Limited has fallen by -81.26%.

  • The financial reports for the fiscal year 2018 indicates that The net worth of Metalore Overseas Private Limited has experienced an downturn of -49.40%.

  • As per the financial statements for fiscal Year 2018, The total open charges for Metalore Overseas Private Limited amount to ₹ 36.15 Cr.

  • The most recent Balance Sheet for Metalore Overseas Private Limited was filed with the ROC on 31 Mar 2018.

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