Santosh Overseas Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
- Paid Up Capital ₹ 21.25 Cr
- Company Age 17 Year, 11 Months
- Last Filing with ROC 31 Mar 2019
- Open Charges ₹ 649.78 Cr
- Satisfied Charges ₹ 521.21 Cr
- Revenue Growth -96.81%
- Profit Growth 77.50%
- Ebitda 93.25%
- Net Worth -2.83%
- Total Assets -1.83%
About Santosh Overseas
Santosh Overseas Limited (SOL) is Under Liquidation company established on 09 Apr 2007 with its office registered at South Delhi, Delhi, India and has been running since 17 Year, 11 Months with a paid up capital of 21.25 Cr. According to MCA records, 3 Directors are linked to this company as of 23 Apr 2024.
Company Details
- Location
South Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U52100DL2007PLC161735
- Company No.
161735
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
09 Apr 2007
- Date of AGM
30 Sep 2019
- Date of Balance Sheet
31 Mar 2019
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Food and Beverages
What products or services does Santosh Overseas Limited offer?
Santosh Overseas Limited offers a wide range of products and services, including Machines & Equipments, SPM Machine, Used Machinery & Tools, Used Printing Machine, Printing Machinery & Equipment, Offset Printing Machines, Rice, Long Grain Rice, Offset Printing Press, Two Color Offset Press.
Who are the key members and board of directors at Santosh Overseas?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sunil Mittal  | Managing Director | 01-Apr-2008 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ajay Mathur | Director | 30-Sep-2014 | Current |
| Shevinder Sharma | Director | 29-Sep-2017 | Current |
Financial Performance of Santosh Overseas.
Santosh Overseas Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 96.81% decrease. The company also saw a substantial improvement in profitability, with a 77.5% increase in profit. The company's net worth dipped by a decrease of 2.83%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Santosh Overseas?
In 2019, Santosh Overseas had a promoter holding of 23.86% and a public holding of 76.14%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Diamond Agro Industries Limited
Sunil Mittal and Ajay Mathur are mutual person
- Trident Bizconnect Llp
Ajay Mathur is a mutual person
Charges (Loans)
Open Charges
₹649.78 Cr
Satisfied Charges
₹521.21 Cr
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 440.70 Cr
- Union Bank Of India : 81.09 Cr
- Oriental Bank Of Commerce : 47.25 Cr
- Icici Bank Limited : 32.00 Cr
- Vijaya Bank : 31.00 Cr
- Others : 17.75 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Apr 2016 | Others | ₹0.69 M | Open |
| 29 Mar 2016 | Others | ₹7.50 Cr | Open |
| 27 Nov 2015 | Union Bank Of India | ₹56.02 Cr | Open |
| 17 Mar 2015 | Punjab National Bank | ₹1.80 M | Open |
| 26 Feb 2015 | Oriental Bank Of Commerce | ₹47.25 Cr | Open |
How Many Employees Work at Santosh Overseas?
Santosh Overseas has a workforce of 13 employees as of Apr 09, 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 Santosh Overseas, 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 Santosh Overseas'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 Santosh Overseas
Recent activity within the organization
- Annual General Meeting
Santosh Overseas Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
- Balance Sheet
Santosh Overseas Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
- Director Appointment
Shevinder Sharma was appointed as a Director was appointed as a Director on 29 Sep 2017 & has been associated with this company since 7 years 5 months .
- Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 100025771 was registered on 29 Apr 2016.
- Charges
A charge with Others amounted to Rs. 7.50 Cr with Charge ID 100021862 was registered on 29 Mar 2016.
- Charges
A charge with Others of Rs. 7.50 Cr registered on 29 Mar 2016 with Charge ID 100021862 was modified on 29 Mar 2016.
Frequently asked questions
What is the Incorporation or founding date of Santosh Overseas Limited?
Santosh Overseas Limited was incorporated on 09 Apr 2007.
What is authorized share capital and paid-up capital of Santosh Overseas Limited?
The authorized share capital of Santosh Overseas Limited is ₹ 25.00 Cr and paid-up capital is ₹ 21.25 Cr.
Who are the current board members & directors of Santosh Overseas Limited?
Currently 3 directors are associated with Santosh Overseas Limited.
- Sunil Mittal
- Ajay Mathur
- Shevinder Sharma
What is the registered address of Santosh Overseas Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Santosh Overseas Limited is Unit No. Dpt 501, Dlf Prime Towers Okhla Phase I, New Delhi, India, 110020.
What is the corporate identification number (CIN) and company number of Santosh Overseas Limited?
The corporate identification number (CIN) of Santosh Overseas Limited is U52100DL2007PLC161735 and the company number is 161735 as per Ministry of Corporate Affairs (MCA).
What is the official website of Santosh Overseas Limited?
The Official website of Santosh Overseas Limited is https://www.santoshoverseas.com
What has been the recent revenue trend for Santosh Overseas Limited?
According to the financial reports for the fiscal year 2019, the revenue trend for Santosh Overseas Limited has fallen by -96.81%.
How many employees does Santosh Overseas Limited currently have?
As Per 2019 financial reports, 13 employees are currently employed by Santosh Overseas Limited.
What change has been observed in the net worth of Santosh Overseas Limited, and by what percentage?
The financial reports for the fiscal year 2019 indicates that The net worth of Santosh Overseas Limited has experienced an downturn of -2.83%.
What are the total open charges for Santosh Overseas Limited?
As per the financial statements for fiscal Year 2019, The total open charges for Santosh Overseas Limited amount to ₹ 649.78 Cr.
When was the last Balance Sheet of Santosh Overseas Limited filed with the ROC?
The most recent Balance Sheet for Santosh Overseas Limited was filed with the ROC on 31 Mar 2019.
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