Ultimate Overseas Private Limited

This company trades cloth and facilitates investments between Indian and foreign enterprises.

1998 | Delhi (India) | Active
Last Updated:

Ultimate Overseas Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.45 Cr
  • Company Age 27 Year, 15 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 19.90 Cr
  • Satisfied Charges ₹ 21.50 Cr
  • Revenue Growth -1.31%
  • Profit Growth 97.13%
  • Ebitda 68.34%
  • Net Worth -0.59%
  • Total Assets -3.90%

About Ultimate Overseas

Ultimate Overseas Private Limited (UOPL) is a Private Limited Indian Non-Government Company incorporated in India on 17 April 1998 and has a history of 27 years. Its registered office is in Delhi, India.

The Company is engaged in the Manufacturing 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 3.00 Cr and a paid-up capital of Rs 2.45 Cr.

The company currently has active open charges totaling ₹19.90 Cr. The company has closed loans amounting to ₹21.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

Gajinder Singh, Rani Pahwa, and Harshvinder Pahwa serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74140DL1998PTC093283

  • Company No.

    093283

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 Apr 1998

  • Date of AGM

    21 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing
Company report

Ultimate Overseas Private Limited

Explore comprehensive data for Ultimate Overseas Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Ultimate Overseas?

Board Members (3)

NameDesignationAppointment DateStatus
Gajinder Singh Country flag representing In Director 17-Apr-1998Current
Rani Pahwa Country flag representing In Director 01-Apr-2014Current
Harshvinder Pahwa Country flag representing In Director 27-Sep-2017Current

Financial Performance of Ultimate Overseas.

Ultimate Overseas Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 1.31% decrease. The company also saw a substantial improvement in profitability, with a 97.13% increase in profit. The company's net worth dipped by a decrease of 0.59%.

Ultimate Overseas revenue growth over time
Ultimate Overseas 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
-1.31%
Revenue from Operations
-32.16%
Total Assets
-3.90%
Profit or Loss
97.13%
Net Worth
-0.59%
EBITDA
68.34%

What is the Ownership and Shareholding Structure of Ultimate Overseas?

Unlock access to Ultimate Overseas's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹19.90 Cr

Satisfied Charges

₹21.50 Cr

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 19.90 Cr

Latest Charge Details

DateLenderAmountStatus
17 Oct 2012Syndicate Bank₹5.00 CrOpen
20 Aug 2010Syndicate Bank₹1.50 CrOpen
31 Oct 2007Syndicate Bank₹12.00 CrOpen
03 Dec 2005Syndicate Bank₹1.40 CrOpen
20 May 2013Kotak Mahindra Bank Limited₹21.50 CrSatisfied

How Many Employees Work at Ultimate Overseas?

Ultimate Overseas has a workforce of 0 employees as of Apr 07, 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.

Employee growth trends for Ultimate Overseas Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ultimate 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 Ultimate Overseas'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 Ultimate Overseas

Recent activity within the organization

  • Annual General Meeting

    Ultimate Overseas Private Limited last Annual general meeting of members was held on 21 Sep 2023 as per latest MCA records.

  • Charges

    A charge registered on 20 May 2013 via Charge ID 10431463 with Kotak Mahindra Bank Limited was fully satisfied on 06 Apr 2023.

  • Balance Sheet

    Ultimate Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Director Appointment

    Harshvinder Singh Pahwa was appointed as a Director was appointed as a Director on 27 Sep 2017 & has been associated with this company since 7 years 7 months .

  • Director Appointment

    Rani Pahwa was appointed as a Director was appointed as a Director on 01 Apr 2014 & has been associated with this company since 11 years 1 month .

  • Charges

    A charge with Kotak Mahindra Bank Limited amounted to Rs. 21.50 Cr with Charge ID 10431463 was registered on 20 May 2013.

Frequently asked questions

  • What is the Incorporation or founding date of Ultimate Overseas Private Limited?

    Ultimate Overseas Private Limited was incorporated on 17 Apr 1998.

  • What is authorized share capital and paid-up capital of Ultimate Overseas Private Limited?

    The authorized share capital of Ultimate Overseas Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 2.45 Cr.

  • Who are the current board members & directors of Ultimate Overseas Private Limited?

    Currently 3 directors are associated with Ultimate Overseas Private Limited.

    • Gajinder Singh
    • Rani Pahwa
    • Harshvinder Singh Pahwa

  • What is the registered address of Ultimate Overseas Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ultimate Overseas Private Limited is B-286 Okhla Industrial Area Phase I India, New Delhi, 110010.

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

    The corporate identification number (CIN) of Ultimate Overseas Private Limited is U74140DL1998PTC093283 and the company number is 093283 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Ultimate Overseas Private Limited?

    The Official website of Ultimate Overseas Private Limited is https://www.ultimateexports.com

  • What has been the recent revenue trend for Ultimate Overseas Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ultimate Overseas Private Limited has fallen by -1.31%.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Ultimate Overseas Private Limited has experienced an downturn of -0.59%.

  • What are the total open charges for Ultimate Overseas Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Ultimate Overseas Private Limited amount to ₹ 19.90 Cr.

  • When was the last Balance Sheet of Ultimate Overseas Private Limited filed with the ROC?

    The most recent Balance Sheet for Ultimate Overseas Private Limited was filed with the ROC on 31 Mar 2023.

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