Septa Concepts Private Limited

Founded in 2019 and headquartered in Haryana, India.

2019 | Karnal, Haryana (India) | Active
Last Updated: January 02, 2025

Septa Concepts Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.60 M
  • Company Age 5 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.00 Cr
  • Revenue Growth 4524.00%
  • Profit Growth 1025.22%
  • Ebitda 4255.29%
  • Net Worth 142.94%
  • Total Assets 211.91%

About Septa Concepts

Septa Concepts Private Limited (SCPL) is a registered startup operating as a Private Limited Indian Non-Government Company incorporated in India on 17 May 2019 (Five years and eight months 18 days old ). Its registered office is in Karnal, Haryana, India.

The Company is engaged in the Travel And Hospitality 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 0.60 M.

The company currently has active open charges totaling ₹4.00 Cr.

Ankur Mehta and Vaibhav serve as directors at the Company.

Company Details

  • Location

    Karnal, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U14101HR2019PTC080382

  • Company No.

    080382

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 May 2019

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

Who are the key members and board of directors at Septa Concepts?

Board Members (2)

Name Designation Appointment Date Status
Ankur Mehta Country flag representing In Director 26-Aug-2021 Current
Vaibhav Country flag representing In Director 17-May-2019 Current

Financial Performance of Septa Concepts.

Septa Concepts Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 4524% increase. The company also saw a substantial improvement in profitability, with a 1025.22% increase in profit. The company's net worth Soared by an impressive increase of 142.94%.

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
4524.00%
Revenue from Operations
Total Assets
211.91%
Profit or Loss
1025.22%
Net Worth
142.94%
EBITDA
4255.29%

What is the Ownership and Shareholding Structure of Septa Concepts?

In 2022, Septa Concepts 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

₹40.00 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.00 Cr

Latest Charge Details

Date Lender Amount Status
20 Feb 2024 Hdfc Bank Limited ₹4.00 Cr Open

How Many Employees Work at Septa Concepts?

Unlock and access historical data on people associated with Septa Concepts, 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 Septa Concepts, 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 Septa Concepts'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 Septa Concepts

Recent activity within the organization

  • Annual General Meeting

    Septa Concepts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Septa Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 40.00 M with Charge ID 100870056 was registered on 20 Feb 2024.

    20 Feb 2024

  • Director Appointment

    Ankur Mehta was appointed as a Director was appointed as a Director on 26 Aug 2021 & has been associated with this company since 3 years 5 months .

    26 Aug 2021

  • Director Appointment

    Vaibhav was appointed as a Director was appointed as a Director on 17 May 2019 & has been associated with this company since 5 years 8 months .

    17 May 2019

  • Company Incorporation

    Septa Concepts Private Limited was registered on 17 May 2019 with Roc Delhi & aged 5 years 8 months as per MCA records.

    17 May 2019

Frequently asked questions

  • Septa Concepts Private Limited was incorporated on 17 May 2019.

  • The authorized share capital of Septa Concepts Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.60 M.

  • Currently 2 directors are associated with Septa Concepts Private Limited.

    • Ankur Mehta
    • Vaibhav
  • As per Ministry of Corporate Affairs (Mca), the registered address of Septa Concepts Private Limited is Ansal Apl Back Side Hsiidc, India, Karnal, Haryana, 132001.

  • The corporate identification number (CIN) of Septa Concepts Private Limited is U14101HR2019PTC080382 and the company number is 080382 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Septa Concepts Private Limited has risen by 4524.00%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Septa Concepts Private Limited has experienced an upsurge of 142.94%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Septa Concepts Private Limited amount to ₹ 4.00 Cr.

  • The most recent Balance Sheet for Septa Concepts Private Limited was filed with the ROC on 31 Mar 2024.

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