Satyam Spirits Private Limited

Founded in 2007 and headquartered in Maharashtra, India.

2007 | Aurangabad, Maharashtra (India) | Active
Last Updated: July 02, 2024

Satyam Spirits Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 17 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 41.99 Cr
  • Revenue Growth 23.66%
  • Profit Growth 160.06%
  • Ebitda 34.99%
  • Net Worth 29.53%
  • Total Assets 41.75%

About Satyam Spirits

Satyam Spirits Private Limited (SSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 17 February 2007 and has a history of 17 years and 11 months. Its registered office is in Aurangabad, Maharashtra, India.

The Company is engaged in the Food And Beverages 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 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹41.99 Cr.


Company Details

  • Location

    Aurangabad, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15541MH2007PTC167930

  • Company No.

    167930

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 Feb 2007

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Food and Beverages

Who are the key members and board of directors at Satyam Spirits?

Board Members (3)

Name Designation Appointment Date Status
Anmolsingh Sethi Country flag representing In Director 08-Sep-2016 Current
Amardeepsingh Sethi Country flag representing In Director 01-Jan-2008 Current
Jagjitkaur Sethi Country flag representing In Director 09-Mar-2012 Current

Financial Performance of Satyam Spirits.

Satyam Spirits Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 23.66% increase. The company also saw a substantial improvement in profitability, with a 160.06% increase in profit. The company's net worth Soared by an impressive increase of 29.53%.

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
23.66%
Revenue from Operations
20.58%
Total Assets
41.75%
Profit or Loss
160.06%
Net Worth
29.53%
EBITDA
34.99%

What is the Ownership and Shareholding Structure of Satyam Spirits?

In 2023, Satyam Spirits had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹419.85 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.70 Cr
  • Saraswat Co-Op. Bank Ltd : 7.20 Cr
  • Others : 0.09 Cr

Latest Charge Details

Date Lender Amount Status
15 Dec 2020 Hdfc Bank Limited ₹6.68 Cr Open
27 Oct 2017 Hdfc Bank Limited ₹5.00 Cr Open
05 Jul 2016 Others ₹0.90 M Open
30 Jan 2014 Hdfc Bank Limited ₹23.02 Cr Open
06 Dec 2013 Saraswat Co-Op. Bank Ltd ₹6.00 M Open

How Many Employees Work at Satyam Spirits?

Unlock and access historical data on people associated with Satyam Spirits, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Satyam Spirits, 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 Satyam Spirits'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 Satyam Spirits

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 230.20 M registered on 30 Jan 2014 with Charge ID 10478229 was modified on 25 Jan 2024.

    25 Jan 2024

  • Annual General Meeting

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

    30 Sep 2023

  • Balance Sheet

    Satyam Spirits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 66.75 M registered on 15 Dec 2020 with Charge ID 100410950 was modified on 19 Mar 2022.

    19 Mar 2022

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 66.75 M with Charge ID 100410950 was registered on 15 Dec 2020.

    15 Dec 2020

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 50.00 M with Charge ID 100136156 was registered on 27 Oct 2017.

    27 Oct 2017

Frequently asked questions

  • Satyam Spirits Private Limited was incorporated on 17 Feb 2007.

  • The authorized share capital of Satyam Spirits Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Currently 3 directors are associated with Satyam Spirits Private Limited.

    • Amardeepsingh Triloksingh Sethi
    • Anmolsingh Amardeep Singh Sethi
    • Jagjitkaur Amardeepsingh Sethi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Satyam Spirits Private Limited is Unit No C-1 & C-2 3Rd Floor Prozone Trade Center Above Prozone Mall Api Road Midc Chik, Althana, Aurangabad, Maharashtra, India, 431006.

  • The corporate identification number (CIN) of Satyam Spirits Private Limited is U15541MH2007PTC167930 and the company number is 167930 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Satyam Spirits Private Limited has risen by 23.66%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Satyam Spirits Private Limited has experienced an upsurge of 29.53%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Satyam Spirits Private Limited amount to ₹ 41.99 Cr.

  • The most recent Balance Sheet for Satyam Spirits Private Limited was filed with the ROC on 31 Mar 2023.

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