Ultra Trades & Holdings Company Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 7.25 M
- Company Age 36 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 23.03 Cr
- Satisfied Charges ₹ 33.16 Cr
- Revenue Growth -12.48%
- Profit Growth 27.52%
- Ebitda 399.17%
- Net Worth 2.17%
- Total Assets -0.20%
About Ultra Trades & Holdings Company
Ultra Trades & Holdings Company Pvt Ltd (UTHCPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 March 1989 and has a history of 36 years and two 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 1.00 Cr and a paid-up capital of Rs 7.25 M.
The company currently has active open charges totaling ₹23.03 Cr. The company has closed loans amounting to ₹33.16 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shubhadeep Dhar, Ajanta Basu, Anil Grover, and One other member 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
U65993WB1989PTC046353
- Company No.
046353
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Mar 1989
- 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 Trades & Holdings Company Pvt Ltd
Explore comprehensive data for Ultra Trades & Holdings Company Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Ultra Trades & Holdings Company?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shubhadeep Dhar  | Director | 22-Nov-2013 | Current |
| Ajanta Basu | Director | 07-Feb-2000 | Current |
| Anil Grover | Director | 27-Jul-1989 | Current |
| Tamali Basu | Director | 07-Nov-2003 | Current |
Financial Performance of Ultra Trades & Holdings Company.
Ultra Trades & Holdings Company Pvt Ltd, for the financial year ended 2023, experienced significant reduction in revenue, with a 12.48% decrease. The company also saw a substantial improvement in profitability, with a 27.52% increase in profit. The company's net worth moved up by a moderate rise of 2.17%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Ultra Trades & Holdings Company?
In 2023, Ultra Trades & Holdings Company had a promoter holding of 99.99% and a public holding of 0.01%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Shubhadeep Dhar and Tamali Basu are mutual person
- Crown Distributors Private Limited
Shubhadeep Dhar is a mutual person
- Essbee Lifestyles Private Limited
Shubhadeep Dhar is a mutual person
- Megha Forwarders Private Limited
Ajanta Basu, Anil Grover and 1 more are mutual person
Charges (Loans)
Open Charges
₹23.03 Cr
Satisfied Charges
₹33.16 Cr
Charges Breakdown by Lending Institutions
- Indian Bank : 19.28 Cr
- Others : 3.75 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 May 2023 | Others | ₹3.75 Cr | Open |
| 16 Nov 2022 | Indian Bank | ₹19.28 Cr | Open |
| 10 Mar 2016 | Others | ₹6.00 Cr | Satisfied |
| 13 Mar 2015 | Others | ₹12.44 Cr | Satisfied |
| 27 Sep 2014 | Icici Bank Limited | ₹2.98 Cr | Satisfied |
How Many Employees Work at Ultra Trades & Holdings Company?
Unlock and access historical data on people associated with Ultra Trades & Holdings Company, 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 Trades & Holdings Company, 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 Trades & Holdings Company'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 Trades & Holdings Company
Recent activity within the organization
- Annual General Meeting
Ultra Trades & Holdings Company Pvt Ltd last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.
- Charges
A charge with Others amounted to Rs. 3.75 Cr with Charge ID 100719915 was registered on 19 May 2023.
- Balance Sheet
Ultra Trades & Holdings Company Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
- Charges
A charge with Indian Bank amounted to Rs. 19.28 Cr with Charge ID 100645660 was registered on 16 Nov 2022.
- Charges
A charge registered on 27 Sep 2014 via Charge ID 10523891 with Icici Bank Limited was fully satisfied on 13 Dec 2021.
- Charges
A charge registered on 13 Mar 2015 via Charge ID 10558667 with Others was fully satisfied on 03 Mar 2018.
Frequently asked questions
What is the Incorporation or founding date of Ultra Trades & Holdings Company Pvt Ltd?
Ultra Trades & Holdings Company Pvt Ltd was incorporated on 01 Mar 1989.
What is authorized share capital and paid-up capital of Ultra Trades & Holdings Company Pvt Ltd?
The authorized share capital of Ultra Trades & Holdings Company Pvt Ltd is ₹ 1.00 Cr and paid-up capital is ₹ 7.25 M.
Who are the current board members & directors of Ultra Trades & Holdings Company Pvt Ltd?
Currently 4 directors are associated with Ultra Trades & Holdings Company Pvt Ltd.
- Shubhadeep Dhar
- Ajanta Basu
- Anil Grover
- Tamali Basu
What is the registered address of Ultra Trades & Holdings Company Pvt Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Ultra Trades & Holdings Company Pvt Ltd is 9Th Floor Suit No 902B 41A Acharya Jagdish Chandra Bose Road, Kolkata, West Bengal, India, 700017.
What is the corporate identification number (CIN) and company number of Ultra Trades & Holdings Company Pvt Ltd?
The corporate identification number (CIN) of Ultra Trades & Holdings Company Pvt Ltd is U65993WB1989PTC046353 and the company number is 046353 as per Ministry of Corporate Affairs (MCA).
What is the official website of Ultra Trades & Holdings Company Pvt Ltd?
The Official website of Ultra Trades & Holdings Company Pvt Ltd is https://www.majesticindia.com
What has been the recent revenue trend for Ultra Trades & Holdings Company Pvt Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Ultra Trades & Holdings Company Pvt Ltd has fallen by -12.48%.
What change has been observed in the net worth of Ultra Trades & Holdings Company Pvt Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Ultra Trades & Holdings Company Pvt Ltd has experienced an upsurge of 2.17%.
What are the total open charges for Ultra Trades & Holdings Company Pvt Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Ultra Trades & Holdings Company Pvt Ltd amount to ₹ 23.03 Cr.
When was the last Balance Sheet of Ultra Trades & Holdings Company Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Ultra Trades & Holdings Company Pvt Ltd was filed with the ROC on 31 Mar 2023.
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