Ultra Liquor Pvt Ltd
This company is involved in marketing and distributing alcohol and other beverages in Siliguri and Assam.
1996 | Kolkata, West Bengal (India) | Active
Ultra Liquor Profile
Key Indicators
- Authorised Capital ₹ 6.50 M
- Paid Up Capital ₹ 4.99 M
- Company Age 28 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 19.28 Cr
- Satisfied Charges ₹ 13.75 Cr
- Revenue Growth 11.71%
- Profit Growth 185.89%
- Ebitda 1031.48%
- Net Worth 0.79%
- Total Assets -1.00%
About Ultra Liquor
Ultra Liquor Pvt Ltd (ULPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 July 1996 and has a history of 28 years and nine months. Its registered office is in Kolkata, West Bengal, 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 6.50 M and a paid-up capital of Rs 4.99 M.
The company currently has active open charges totaling ₹19.28 Cr. The company has closed loans amounting to ₹13.75 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ankit Grover, Anil Grover, and Tamali Basu 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
U15520WB1996PTC080619
- Company No.
080619
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
26 Jul 1996
- Date of AGM
28 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Food and Beverages
Ultra Liquor Pvt Ltd
Explore comprehensive data for Ultra Liquor Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Ultra Liquor?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ankit Grover  | Director | 22-Nov-2013 | Current |
| Anil Grover | Director | 26-Jul-1997 | Current |
| Tamali Basu | Director | 26-Dec-2003 | Current |
Financial Performance of Ultra Liquor.
Ultra Liquor Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 11.71% increase. The company also saw a substantial improvement in profitability, with a 185.89% increase in profit. The company's net worth moved up by a moderate rise of 0.79%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Ultra Liquor?
In 2023, Ultra Liquor had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Ankit Grover, Anil Grover and 1 more are mutual person
- Essbee Intech Pvt Ltd
Ankit Grover, Anil Grover and 1 more are mutual person
- G N Shaw Wine Pvt Ltd
Ankit Grover is a mutual person
- Essbee Milk Products Private Limited
Anil Grover and Tamali Basu are mutual person
Charges (Loans)
Open Charges
₹192.80 M
Satisfied Charges
₹137.50 M
Charges Breakdown by Lending Institutions
- Indian Bank : 19.28 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Nov 2015 | Indian Bank | ₹19.28 Cr | Open |
| 04 Jan 2017 | Hdfc Bank Limited | ₹5.00 M | Satisfied |
| 23 Feb 2015 | Others | ₹6.00 Cr | Satisfied |
| 03 Jun 2013 | Standard Chartered Bank | ₹7.25 Cr | Satisfied |
How Many Employees Work at Ultra Liquor?
Unlock and access historical data on people associated with Ultra Liquor, 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 Ultra Liquor, 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 Ultra Liquor's trajectory.
Rating
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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.
Latest Updates, News, and FAQs on Ultra Liquor
Recent activity within the organization
- Annual General Meeting
Ultra Liquor Pvt Ltd last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.
- Charges
A charge registered on 04 Jan 2017 via Charge ID 100083211 with Hdfc Bank Limited was fully satisfied on 06 Apr 2023.
- Balance Sheet
Ultra Liquor Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
- Charges
A charge with Indian Bank of Rs. 192.80 M registered on 17 Nov 2015 with Charge ID 10603957 was modified on 16 Nov 2022.
- Charges
A charge registered on 23 Feb 2015 via Charge ID 10554866 with Others was fully satisfied on 13 Feb 2018.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 M with Charge ID 100083211 was registered on 04 Jan 2017.
Frequently asked questions
What is the Incorporation or founding date of Ultra Liquor Pvt Ltd?
Ultra Liquor Pvt Ltd was incorporated on 26 Jul 1996.
What is authorized share capital and paid-up capital of Ultra Liquor Pvt Ltd?
The authorized share capital of Ultra Liquor Pvt Ltd is ₹ 6.50 M and paid-up capital is ₹ 4.99 M.
Who are the current board members & directors of Ultra Liquor Pvt Ltd?
Currently 3 directors are associated with Ultra Liquor Pvt Ltd.
- Ankit Grover
- Anil Grover
- Tamali Basu
What is the registered address of Ultra Liquor Pvt Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Ultra Liquor Pvt Ltd is 41A Acharya Jagdish Chandra Bose Road 9Th FloorSuit No. 902B, Kolkata, West Bengal, India, 700017.
What is the corporate identification number (CIN) and company number of Ultra Liquor Pvt Ltd?
The corporate identification number (CIN) of Ultra Liquor Pvt Ltd is U15520WB1996PTC080619 and the company number is 080619 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Ultra Liquor Pvt Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Ultra Liquor Pvt Ltd has risen by 11.71%.
What change has been observed in the net worth of Ultra Liquor Pvt Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Ultra Liquor Pvt Ltd has experienced an upsurge of 0.79%.
What are the total open charges for Ultra Liquor Pvt Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Ultra Liquor Pvt Ltd amount to ₹ 19.28 Cr.
When was the last Balance Sheet of Ultra Liquor Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Ultra Liquor Pvt Ltd was filed with the ROC on 31 Mar 2023.
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