Somani Estates Private Limited

Provides real estate rental and financial services, acquires and deals with various properties.

1998 | Kolkata, West Bengal (India) | Active
Last Updated:

Somani Estates Profile

Key Indicators

  • Authorised Capital ₹ 1.25 Cr
  • Paid Up Capital ₹ 1.13 Cr
  • Company Age 26 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 12.00 Cr
  • Satisfied Charges ₹ 9.92 Cr
  • Revenue Growth -10.04%
  • Profit Growth -34.16%
  • Ebitda -0.27%
  • Net Worth 4.93%
  • Total Assets 24.36%

About Somani Estates

Somani Estates Private Limited (SEPL) is a Private Limited Indian Non-Government Company incorporated in India on 25 March 1998 and has a history of 26 years and 11 months. 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 2024. It's a company limited by shares with an authorized capital of Rs 1.25 Cr and a paid-up capital of Rs 1.13 Cr.

The company currently has active open charges totaling ₹12.00 Cr. The company has closed loans amounting to ₹9.92 Cr, as per Ministry of Corporate Affairs (MCA) records.

Anil Apat and Sushil Banthia 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

    U70101WB1998PTC086826

  • Company No.

    086826

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    25 Mar 1998

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Financial Services

Who are the key members and board of directors at Somani Estates?

Board Members (2)

NameDesignationAppointment DateStatus
Anil Apat Country flag representing In Director 14-Dec-2018Current
Sushil Banthia Country flag representing In Director 17-Mar-2004Current

Financial Performance of Somani Estates.

Somani Estates Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 10.04% decrease. The company also saw a substantial fall in profitability, with a 34.16% decrease in profit. The company's net worth moved up by a moderate rise of 4.93%.

Somani Estates revenue growth over time
Somani Estates 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
-10.04%
Revenue from Operations
Total Assets
24.36%
Profit or Loss
-34.16%
Net Worth
4.93%
EBITDA
-0.27%

What is the Ownership and Shareholding Structure of Somani Estates?

In 2023, Somani Estates had a promoter holding of 56.02% and a public holding of 43.98%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹12.00 Cr

Satisfied Charges

₹9.92 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.00 Cr

Latest Charge Details

DateLenderAmountStatus
17 May 2005Hdfc Bank Limited₹12.00 CrOpen
28 Jun 2013Hdfc Bank Limited₹7.75 CrSatisfied
29 Feb 2008Hdfc Bank Limited₹1.40 CrSatisfied
17 May 2005Hdfc Bank Ltd.₹4.00 MSatisfied
29 Jun 2004Hdfc Bank Ltd₹3.74 MSatisfied

How Many Employees Work at Somani Estates?

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

Employee growth trends for Somani Estates Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Somani Estates, 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 Somani Estates'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 Somani Estates

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Somani Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

  • Charges

    A charge registered on 28 Jun 2013 via Charge ID 10433727 with Hdfc Bank Limited was fully satisfied on 15 Oct 2022.

  • Charges

    A charge registered on 17 May 2005 via Charge ID 90247542 with Hdfc Bank Ltd. was fully satisfied on 15 Oct 2022.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 12.00 Cr registered on 17 May 2005 with Charge ID 80041324 was modified on 26 Sep 2022.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 7.75 Cr registered on 28 Jun 2013 with Charge ID 10433727 was modified on 04 Nov 2019.

Frequently asked questions

  • What is the Incorporation or founding date of Somani Estates Private Limited?

    Somani Estates Private Limited was incorporated on 25 Mar 1998.

  • What is authorized share capital and paid-up capital of Somani Estates Private Limited?

    The authorized share capital of Somani Estates Private Limited is ₹ 1.25 Cr and paid-up capital is ₹ 1.13 Cr.

  • Who are the current board members & directors of Somani Estates Private Limited?

    Currently 2 directors are associated with Somani Estates Private Limited.

    • Anil Kumar Apat
    • Sushil Kumar Banthia

  • What is the registered address of Somani Estates Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Somani Estates Private Limited is 1, Ramesh Mitra Road Third Floor India, Kolkata, West Bengal, 700025.

  • What is the corporate identification number (CIN) and company number of Somani Estates Private Limited?

    The corporate identification number (CIN) of Somani Estates Private Limited is U70101WB1998PTC086826 and the company number is 086826 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Somani Estates Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Somani Estates Private Limited has fallen by -10.04%.

  • What change has been observed in the net worth of Somani Estates Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Somani Estates Private Limited has experienced an upsurge of 4.93%.

  • What are the total open charges for Somani Estates Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Somani Estates Private Limited amount to ₹ 12.00 Cr.

  • When was the last Balance Sheet of Somani Estates Private Limited filed with the ROC?

    The most recent Balance Sheet for Somani Estates Private Limited was filed with the ROC on 31 Mar 2024.

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