Safehaven Treasury Services Private Limited
Provides safe deposit vaults and lockers for secure storage.
2020 | Hyderabad, Telangana (India) | Active
Safehaven Treasury Services Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 0.10 M
- Company Age 4 Year, 5 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 five months 17 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
Safehaven Treasury Services Private Limited
Explore comprehensive data for Safehaven Treasury Services Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Safehaven Treasury Services?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Pasupathinath Pala  | Director | 28-Oct-2020 | Current |
| Prithvinath Pala | 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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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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.
Related Corporates (Common Directorship)
Magnaquest Technologies LimitedPasupathinath Pala is a mutual person
- Infoguild Technologies Private Limited
Prithvinath Pala is a mutual person
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.
Deals i
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
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 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.
- Balance Sheet
Safehaven Treasury Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.38 M with Charge ID 100390995 was registered on 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 5 months .
- 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 5 months .
- Company Incorporation
Safehaven Treasury Services Private Limited was registered on 28 Oct 2020 with Roc Hyderabad & aged 4 years 5 months as per MCA records.
Frequently asked questions
What is the Incorporation or founding date of Safehaven Treasury Services Private Limited?
Safehaven Treasury Services Private Limited was incorporated on 28 Oct 2020.
What is authorized share capital and paid-up capital of Safehaven Treasury Services Private Limited?
The authorized share capital of Safehaven Treasury Services Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.10 M.
Who are the current board members & directors of Safehaven Treasury Services Private Limited?
Currently 2 directors are associated with Safehaven Treasury Services Private Limited.
- Pasupathinath Pala
- Prithvinath Pala
What is the registered address of Safehaven Treasury Services Private Limited?
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.
What is the corporate identification number (CIN) and company number of Safehaven Treasury Services Private Limited?
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).
What has been the recent revenue trend for Safehaven Treasury Services Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Safehaven Treasury Services Private Limited has risen by 1.29%.
What change has been observed in the net worth of Safehaven Treasury Services Private Limited, and by what percentage?
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%.
What are the total open charges for Safehaven Treasury Services Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Safehaven Treasury Services Private Limited amount to ₹ 1.38 M.
When was the last Balance Sheet of Safehaven Treasury Services Private Limited filed with the ROC?
The most recent Balance Sheet for Safehaven Treasury Services Private Limited was filed with the ROC on 31 Mar 2023.
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