Safehaven Treasury Services Private Limited

Provides safe deposit vaults and lockers for secure storage.

2020 | Hyderabad, Telangana (India) | Active
Last Updated: November 16, 2024

Safehaven Treasury Services Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 4 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1.38 M
  • Revenue Growth 1.29%
  • Profit Growth -101.99%
  • Ebitda -68.45%
  • Net Worth -164.80%
  • Total Assets 357.32%

About Safehaven Treasury Services

Safehaven Treasury Services Private Limited (STSPL) is a Private Limited Indian Non-Government Company incorporated in India on 28 October 2020 (Four years and three months 12 days old ). Its registered office is in Hyderabad, Telangana, India.

The Company is engaged in the Manufacturing 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 1.00 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹1.38 M.

Pasupathinath Pala and Prithvinath Pala serve as directors at the Company.

Company Details

  • Location

    Hyderabad, Telangana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74999TG2020PTC145324

  • Company No.

    145324

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Oct 2020

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Hyderabad

Industry

Manufacturing

Who are the key members and board of directors at Safehaven Treasury Services?

Board Members (2)

Name Designation Appointment Date Status
Pasupathinath Pala Country flag representing In Director 28-Oct-2020 Current
Prithvinath Pala Country flag representing In Director 28-Oct-2020 Current

Financial Performance of Safehaven Treasury Services.

Safehaven Treasury Services Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.29% increase. The company also saw a substantial fall in profitability, with a 101.99% decrease in profit. The company's net worth observed a substantial decline by a decrease of 164.8%.

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
1.29%
Revenue from Operations
1.30%
Total Assets
357.32%
Profit or Loss
-101.99%
Net Worth
-164.80%
EBITDA
-68.45%

What is the Ownership and Shareholding Structure of Safehaven Treasury Services?

Unlock access to Safehaven Treasury Services's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1.38 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.14 Cr

Latest Charge Details

Date Lender Amount Status
21 Nov 2020 Hdfc Bank Limited ₹1.38 M Open

How Many Employees Work at Safehaven Treasury Services?

Safehaven Treasury Services has a workforce of 0 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Safehaven Treasury Services, 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 Safehaven Treasury Services'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 Safehaven Treasury Services

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2023

  • Balance Sheet

    Safehaven Treasury Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.38 M with Charge ID 100390995 was registered on 21 Nov 2020.

    21 Nov 2020

  • Director Appointment

    Pasupathinath Pala was appointed as a Director was appointed as a Director on 28 Oct 2020 & has been associated with this company since 4 years 3 months .

    28 Oct 2020

  • Director Appointment

    Prithvinath Pala was appointed as a Director was appointed as a Director on 28 Oct 2020 & has been associated with this company since 4 years 3 months .

    28 Oct 2020

  • Company Incorporation

    Safehaven Treasury Services Private Limited was registered on 28 Oct 2020 with Roc Hyderabad & aged 4 years 3 months as per MCA records.

    28 Oct 2020

Frequently asked questions

  • Safehaven Treasury Services Private Limited was incorporated on 28 Oct 2020.

  • The authorized share capital of Safehaven Treasury Services Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.10 M.

  • Currently 2 directors are associated with Safehaven Treasury Services Private Limited.

    • Pasupathinath Pala
    • Prithvinath Pala
  • As per Ministry of Corporate Affairs (Mca), the registered address of Safehaven Treasury Services Private Limited is 8-2-293/A/775-A Plot No. 775-H Road No.45, Jubilee Hills India, Hyderabad, Telangana, 500033.

  • The corporate identification number (CIN) of Safehaven Treasury Services Private Limited is U74999TG2020PTC145324 and the company number is 145324 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Safehaven Treasury Services Private Limited has risen by 1.29%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Safehaven Treasury Services Private Limited has experienced an downturn of -164.80%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Safehaven Treasury Services Private Limited amount to ₹ 1.38 M.

  • The most recent Balance Sheet for Safehaven Treasury Services Private Limited was filed with the ROC on 31 Mar 2023.