Samta Yarns Private Limited
Trading yarns and fabrics since 1994, with registered office in New Delhi.
1994 | Delhi (India) | Active
Samta Yarns Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 1.00 M
- Company Age 30 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 7.00 Cr
- Satisfied Charges ₹ 20.22 Cr
- Revenue Growth -24.89%
- Profit Growth -50.36%
- Ebitda -22.98%
- Net Worth 13.64%
- Total Assets 18.45%
About Samta Yarns
Samta Yarns Private Limited (SYPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 December 1994 and has a history of 30 years and four months. Its registered office is in Delhi, India.
The Company is engaged in the Home & Lifestyle Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 1.00 M.
The company currently has active open charges totaling ₹7.00 Cr. The company has closed loans amounting to ₹20.22 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rhythm Miglani and Dheeraj Miglani serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74899DL1994PTC063941
- Company No.
063941
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
30 Dec 1994
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Home & Lifestyle
Samta Yarns Private Limited
Explore comprehensive data for Samta Yarns Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Samta Yarns?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rhythm Miglani  | Director | 13-Jun-2017 | Current |
| Dheeraj Miglani | Director | 30-Dec-1994 | Current |
Financial Performance of Samta Yarns.
Samta Yarns Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 24.89% decrease. The company also saw a substantial fall in profitability, with a 50.36% decrease in profit. The company's net worth Soared by an impressive increase of 13.64%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Samta Yarns?
In 2023, Samta Yarns had a promoter holding of 99.80% and a public holding of 0.20%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- P. D. Creations Private Limited
Dheeraj Miglani is a mutual person
Charges (Loans)
Open Charges
₹70.00 M
Satisfied Charges
₹202.20 M
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Jun 2014 | Yes Bank Limited | ₹7.00 Cr | Open |
| 30 Jun 2020 | Hdfc Bank Limited | ₹7.00 Cr | Satisfied |
| 05 Feb 2020 | Hdfc Bank Limited | ₹7.00 Cr | Satisfied |
| 08 Jan 2018 | Hdfc Bank Limited | ₹4.00 Cr | Satisfied |
| 06 Nov 2010 | Punjab National Bank | ₹1.75 Cr | Satisfied |
How Many Employees Work at Samta Yarns?
Unlock and access historical data on people associated with Samta Yarns, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Samta Yarns, 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 Samta Yarns'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 Samta Yarns
Recent activity within the organization
- Annual General Meeting
Samta Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Samta Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
- Charges
A charge registered on 30 Jun 2020 via Charge ID 100369556 with Hdfc Bank Limited was fully satisfied on 03 Jan 2022.
- Charges
A charge registered on 05 Feb 2020 via Charge ID 100349468 with Hdfc Bank Limited was fully satisfied on 03 Jan 2022.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 70.00 M with Charge ID 100369556 was registered on 30 Jun 2020.
- Charges
A charge registered on 21 Nov 2000 via Charge ID 80001294 with Punjab National Bank was fully satisfied on 18 Feb 2020.
Frequently asked questions
What is the Incorporation or founding date of Samta Yarns Private Limited?
Samta Yarns Private Limited was incorporated on 30 Dec 1994.
What is authorized share capital and paid-up capital of Samta Yarns Private Limited?
The authorized share capital of Samta Yarns Private Limited is ₹ 1.00 M and paid-up capital is ₹ 1.00 M.
Who are the current board members & directors of Samta Yarns Private Limited?
Currently 2 directors are associated with Samta Yarns Private Limited.
- Rhythm Miglani
- Dheeraj Miglani
What is the registered address of Samta Yarns Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Samta Yarns Private Limited is C-2, 3Rd Floor Kirti Nagar India, New Delhi, 110015.
What is the corporate identification number (CIN) and company number of Samta Yarns Private Limited?
The corporate identification number (CIN) of Samta Yarns Private Limited is U74899DL1994PTC063941 and the company number is 063941 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Samta Yarns Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Samta Yarns Private Limited has fallen by -24.89%.
What change has been observed in the net worth of Samta Yarns Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Samta Yarns Private Limited has experienced an upsurge of 13.64%.
What are the total open charges for Samta Yarns Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Samta Yarns Private Limited amount to ₹ 7.00 Cr.
When was the last Balance Sheet of Samta Yarns Private Limited filed with the ROC?
The most recent Balance Sheet for Samta Yarns Private Limited was filed with the ROC on 31 Mar 2024.
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