Repono Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 2.50 Cr
- Company Age 8 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 5.75 Cr
- Satisfied Charges ₹ 27.20 Cr
- Revenue Growth -18.01%
- Profit Growth -57.06%
- Ebitda -44.59%
- Net Worth 14.28%
- Total Assets -5.83%
About Repono
Repono Private Limited (RPL) is a registered startup operating as a Private Limited Indian Non-Government Company incorporated in India on 06 February 2017 (Eight years and one month 3 days old ). Its registered office is in Thane, Maharashtra, India.
The Corporate was formerly known as Repono Warehousing Private Limited. The Company is engaged in the Warehousing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 3.00 Cr and a paid-up capital of Rs 2.50 Cr.
The company currently has active open charges totaling ₹5.75 Cr. The company has closed loans amounting to ₹27.20 Cr, as per Ministry of Corporate Affairs (MCA) records.
Dibyendu Deepak and Sankalpa Bhattacherjee 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
U74999MH2017PTC290217
- Company No.
290217
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Feb 2017
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Warehousing
Repono Private Limited
Explore comprehensive data for Repono Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Repono?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sankalpa Bhattacherjee  | Director | 06-Feb-2017 | Current |
| Dibyendu Deepak | Director | 12-Sep-2017 | Current |
Financial Performance of Repono.
Repono Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 18.01% decrease. The company also saw a substantial fall in profitability, with a 57.06% decrease in profit. The company's net worth Soared by an impressive increase of 14.28%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Repono?
In 2023, Repono had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Repono Green Private LimitedDibyendu Deepak and Sankalpa Bhattacherjee are mutual person
Storeflex Private LimitedDibyendu Deepak and Sankalpa Bhattacherjee are mutual person
- Newgen Urja Solution Private Limited
Sankalpa Bhattacherjee is a mutual person
Charges (Loans)
Open Charges
₹5.75 Cr
Satisfied Charges
₹27.20 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.75 Cr
- Others : 1.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Mar 2024 | Others | ₹5.00 M | Open |
| 15 Mar 2024 | Others | ₹5.00 M | Open |
| 31 May 2023 | State Bank Of India | ₹4.75 Cr | Open |
| 28 Nov 2022 | State Bank Of India | ₹26.00 Cr | Satisfied |
| 20 Jul 2019 | Hdfc Bank Limited | ₹1.20 Cr | Satisfied |
How Many Employees Work at Repono?
Repono has a workforce of 219 employees as of Apr 06, 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 Repono, 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 Repono'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 Repono
Recent activity within the organization
- Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100903283 was registered on 15 Mar 2024.
- Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100903285 was registered on 15 Mar 2024.
- Annual General Meeting
Repono Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Charges
A charge with State Bank Of India amounted to Rs. 4.75 Cr with Charge ID 100729218 was registered on 31 May 2023.
- Charges
A charge registered on 28 Nov 2022 via Charge ID 100648565 with State Bank Of India was fully satisfied on 20 May 2023.
- Balance Sheet
Repono Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Recent News, Updates & Announcement
Frequently asked questions
What is the Incorporation or founding date of Repono Private Limited?
Repono Private Limited was incorporated on 06 Feb 2017.
What is authorized share capital and paid-up capital of Repono Private Limited?
The authorized share capital of Repono Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 2.50 Cr.
Who are the current board members & directors of Repono Private Limited?
Currently 2 directors are associated with Repono Private Limited.
- Dibyendu Deepak
- Sankalpa Bhattacherjee
What is the registered address of Repono Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Repono Private Limited is S-Wing 3Rd Floor Office No. 3061 Plot No 03 Akshar Business Park Vashi, Navi Mumbai India, Thane, Maharashtra, 400703.
What is the corporate identification number (CIN) and company number of Repono Private Limited?
The corporate identification number (CIN) of Repono Private Limited is U74999MH2017PTC290217 and the company number is 290217 as per Ministry of Corporate Affairs (MCA).
What is the official website of Repono Private Limited?
The Official website of Repono Private Limited is https://www.reponowarehousing.com
What has been the recent revenue trend for Repono Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Repono Private Limited has fallen by -18.01%.
How many employees does Repono Private Limited currently have?
As Per 2023 financial reports, 219 employees are currently employed by Repono Private Limited.
What change has been observed in the net worth of Repono Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Repono Private Limited has experienced an upsurge of 14.28%.
What are the total open charges for Repono Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Repono Private Limited amount to ₹ 5.75 Cr.
When was the last Balance Sheet of Repono Private Limited filed with the ROC?
The most recent Balance Sheet for Repono Private Limited was filed with the ROC on 31 Mar 2023.
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