Safex Commercial Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 8.28 M
- Company Age 31 Year, 3 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 60.45 Cr
- Satisfied Charges ₹ 3.68 Cr
- Revenue Growth -20.27%
- Profit Growth 363.37%
- Ebitda 258.04%
- Net Worth 5.98%
- Total Assets -10.02%
About Safex Commercial
Safex Commercial Pvt. Ltd. (SCPL) is a Private Limited Indian Non-Government Company incorporated in India on 16 March 1994 and has a history of 31 years. Its registered office is in Kolkata, West Bengal, India.
The Company is engaged in the Financial Services 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 Cr and a paid-up capital of Rs 8.28 M.
The company currently has active open charges totaling ₹60.45 Cr. The company has closed loans amounting to ₹3.68 Cr, as per Ministry of Corporate Affairs (MCA) records.
Neha Mehrotra and Anuj Mehrotra serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U51109WB1994PTC062310
- Company No.
062310
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
16 Mar 1994
- Date of AGM
20 Aug 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Financial Services
Transport and Logistics
Safex Commercial Pvt. Ltd.
Explore comprehensive data for Safex Commercial Pvt. Ltd., including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Safex Commercial?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Neha Mehrotra  | Director | 18-Oct-2016 | Current |
| Anuj Mehrotra | Director | 18-Oct-2016 | Current |
Financial Performance of Safex Commercial.
Safex Commercial Pvt. Ltd., for the financial year ended 2023, experienced significant reduction in revenue, with a 20.27% decrease. The company also saw a substantial improvement in profitability, with a 363.37% increase in profit. The company's net worth moved up by a moderate rise of 5.98%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Safex Commercial?
Unlock access to Safex Commercial'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)
- Sarla Infraventure Llp
Neha Mehrotra is a mutual person
- Mrinal Merchandise & Impex Llp
Anuj Mehrotra is a mutual person
Charges (Loans)
Open Charges
₹60.45 Cr
Satisfied Charges
₹3.68 Cr
Charges Breakdown by Lending Institutions
- Others : 58.25 Cr
- State Bank Of India : 1.50 Cr
- Shree Balaji Urban Co-Operative Bank Limited : 0.70 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Feb 2024 | Others | ₹1.25 Cr | Open |
| 24 Jan 2017 | Others | ₹57.00 Cr | Open |
| 29 Apr 2008 | State Bank Of India | ₹1.50 Cr | Open |
| 11 Nov 2002 | Shree Balaji Urban Co-Operative Bank Limited | ₹7.00 M | Open |
| 30 Apr 2019 | Others | ₹3.38 M | Satisfied |
How Many Employees Work at Safex Commercial?
Safex Commercial has a workforce of 5 employees as of Apr 08, 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 Safex Commercial, 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 Safex Commercial'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 Safex Commercial
Recent activity within the organization
- Charges
A charge with Others amounted to Rs. 1.25 Cr with Charge ID 100887344 was registered on 23 Feb 2024.
- Charges
A charge with Others of Rs. 57.00 Cr registered on 24 Jan 2017 with Charge ID 100077879 was modified on 28 Sep 2023.
- Annual General Meeting
Safex Commercial Pvt. Ltd. last Annual general meeting of members was held on 20 Aug 2023 as per latest MCA records.
- Charges
A charge registered on 27 Apr 2018 via Charge ID 100178909 with Others was fully satisfied on 04 Aug 2023.
- Charges
A charge registered on 25 Jun 2013 via Charge ID 10436042 with Icici Bank Limited was fully satisfied on 04 Aug 2023.
- Balance Sheet
Safex Commercial Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Frequently asked questions
What is the Incorporation or founding date of Safex Commercial Pvt. Ltd.?
Safex Commercial Pvt. Ltd. was incorporated on 16 Mar 1994.
What is authorized share capital and paid-up capital of Safex Commercial Pvt. Ltd.?
The authorized share capital of Safex Commercial Pvt. Ltd. is ₹ 1.00 Cr and paid-up capital is ₹ 8.28 M.
Who are the current board members & directors of Safex Commercial Pvt. Ltd.?
Currently 2 directors are associated with Safex Commercial Pvt. Ltd..
- Neha Mehrotra
- Anuj Mehrotra
What is the registered address of Safex Commercial Pvt. Ltd.?
As per Ministry of Corporate Affairs (Mca), the registered address of Safex Commercial Pvt. Ltd. is 63 Radha Bazaar Street India, Kolkata, West Bengal, 700001.
What is the corporate identification number (CIN) and company number of Safex Commercial Pvt. Ltd.?
The corporate identification number (CIN) of Safex Commercial Pvt. Ltd. is U51109WB1994PTC062310 and the company number is 062310 as per Ministry of Corporate Affairs (MCA).
What is the official website of Safex Commercial Pvt. Ltd.?
The Official website of Safex Commercial Pvt. Ltd. is https://www.mehrotrabuildcon.com
What has been the recent revenue trend for Safex Commercial Pvt. Ltd.?
According to the financial reports for the fiscal year 2023, the revenue trend for Safex Commercial Pvt. Ltd. has fallen by -20.27%.
How many employees does Safex Commercial Pvt. Ltd. currently have?
As Per 2023 financial reports, 5 employees are currently employed by Safex Commercial Pvt. Ltd..
What change has been observed in the net worth of Safex Commercial Pvt. Ltd., and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Safex Commercial Pvt. Ltd. has experienced an upsurge of 5.98%.
What are the total open charges for Safex Commercial Pvt. Ltd.?
As per the financial statements for fiscal Year 2023, The total open charges for Safex Commercial Pvt. Ltd. amount to ₹ 60.45 Cr.
When was the last Balance Sheet of Safex Commercial Pvt. Ltd. filed with the ROC?
The most recent Balance Sheet for Safex Commercial Pvt. Ltd. was filed with the ROC on 31 Mar 2023.
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