Rishikesh Barter Private Limited

Company trades in various goods including wood, gems, plastic, food, leather, and medical products.

2010 | Delhi (India) | Active
Last Updated: October 24, 2024

Rishikesh Barter Profile

Key Indicators

  • Authorised Capital ₹ 2.15 Cr
  • Paid Up Capital ₹ 2.10 Cr
  • Company Age 14 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 75.00 Cr
  • Satisfied Charges ₹ 150.00 Cr
  • Revenue Growth %
  • Profit Growth -108.23%
  • Ebitda -261.51%
  • Net Worth -0.06%
  • Total Assets -0.28%

About Rishikesh Barter

Rishikesh Barter Private Limited (RBPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 February 2010 and has a history of 14 years and 11 months. Its registered office is in Delhi, India.

The Company is engaged in the Infrastructure And Utilities 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 2.15 Cr and a paid-up capital of Rs 2.10 Cr.

The company currently has active open charges totaling ₹75.00 Cr. The company has closed loans amounting to ₹150.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vipin Bajaj and Satpal Singh serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U52390DL2010PTC286430

  • Company No.

    286430

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Feb 2010

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Rishikesh Barter?

Board Members (2)

Name Designation Appointment Date Status
Vipin Bajaj Country flag representing In Director 08-Jan-2019 Current
Satpal Singh Country flag representing In Director 18-Mar-2020 Current

Financial Performance of Rishikesh Barter.

Rishikesh Barter Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 108.23% decrease in profit. The company's net worth dipped by a decrease of 0.06%.

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
Revenue from Operations
Total Assets
-0.28%
Profit or Loss
-108.23%
Net Worth
-0.06%
EBITDA
-261.51%

What is the Ownership and Shareholding Structure of Rishikesh Barter?

In 2023, Rishikesh Barter had a public 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

₹75.00 Cr

Satisfied Charges

₹150.00 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 75.00 Cr

Latest Charge Details

Date Lender Amount Status
08 Oct 2022 State Bank Of India ₹75.00 Cr Open
30 Mar 2020 Others ₹150.00 Cr Satisfied

How Many Employees Work at Rishikesh Barter?

Unlock and access historical data on people associated with Rishikesh Barter, 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 Rishikesh Barter, 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 Rishikesh Barter'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 Rishikesh Barter

Recent activity within the organization

  • Annual General Meeting

    Rishikesh Barter Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge registered on 30 Mar 2020 via Charge ID 100334388 with Others was fully satisfied on 09 Jun 2023.

    09 Jun 2023

  • Balance Sheet

    Rishikesh Barter Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with State Bank Of India amounted to Rs. 75.00 Cr with Charge ID 100623507 was registered on 08 Oct 2022.

    08 Oct 2022

  • Charges

    A charge with Others amounted to Rs. 150.00 Cr with Charge ID 100334388 was registered on 30 Mar 2020.

    30 Mar 2020

  • Director Appointment

    Satpal Singh was appointed as a Director was appointed as a Director on 18 Mar 2020 & has been associated with this company since 4 years 10 months .

    18 Mar 2020

Frequently asked questions

  • Rishikesh Barter Private Limited was incorporated on 20 Feb 2010.

  • The authorized share capital of Rishikesh Barter Private Limited is ₹ 2.15 Cr and paid-up capital is ₹ 2.10 Cr.

  • Currently 2 directors are associated with Rishikesh Barter Private Limited.

    • Vipin Bajaj
    • Satpal Singh
  • As per Ministry of Corporate Affairs (Mca), the registered address of Rishikesh Barter Private Limited is F-19/20 Tdi Mall Fun Cinema Moti Nagar, India, New Delhi, 110015.

  • The corporate identification number (CIN) of Rishikesh Barter Private Limited is U52390DL2010PTC286430 and the company number is 286430 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2023 indicates that The net worth of Rishikesh Barter Private Limited has experienced an downturn of -0.06%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Rishikesh Barter Private Limited amount to ₹ 75.00 Cr.

  • The most recent Balance Sheet for Rishikesh Barter Private Limited was filed with the ROC on 31 Mar 2023.

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