Somani Estates Profile
Key Indicators
- Authorised Capital ₹ 1.25 Cr
- Paid Up Capital ₹ 1.13 Cr
- Company Age 26 Year, 10 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 ten 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
Who are the key members and board of directors at Somani Estates?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anil Apat  | Director | 14-Dec-2018 | Current |
| Sushil Banthia | Director | 17-Mar-2004 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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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.
Related Corporates (Common Directorship)
Rdb Hyd Infrastructure Private LimitedSushil Banthia is a mutual person
Bengal Regent Infrastructure LtdSushil Banthia is a mutual person
Banthia Financial Services Private LimitedSushil Banthia is a mutual person
Bfm Industries LimitedSushil Banthia is a mutual person
Zenith Finesse (India) Private LimitedAnil Apat is a mutual person
- Loka Properties Pvt Ltd
Anil Apat is a mutual person
Charges (Loans)
₹12.00 Cr
₹9.92 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 May 2005 | Hdfc Bank Limited | ₹12.00 Cr | Open |
| 28 Jun 2013 | Hdfc Bank Limited | ₹7.75 Cr | Satisfied |
| 29 Feb 2008 | Hdfc Bank Limited | ₹1.40 Cr | Satisfied |
| 17 May 2005 | Hdfc Bank Ltd. | ₹4.00 M | Satisfied |
| 29 Jun 2004 | Hdfc Bank Ltd | ₹3.74 M | Satisfied |
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.
Deals i
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
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.
