Upcap India Private Limited

Provides financial consultancy services.

1984 | Tehri Garhwal, Uttarakhand (India) | Active
Last Updated:

Upcap India Profile

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.03 Cr
  • Company Age 40 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 9.40 Cr
  • Satisfied Charges ₹ 1.85 Cr
  • Revenue Growth 18.38%
  • Profit Growth -75.09%
  • Ebitda -20.32%
  • Net Worth 35.36%
  • Total Assets 105.82%

About Upcap India

Upcap India Private Limited (UIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 May 1984 and has a history of 40 years and nine months. Its registered office is in Tehri Garhwal, Uttarakhand, India.

The Corporate was formerly known as Upcap India Limited. The Company is engaged in the Travel And Hospitality 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 1.50 Cr and a paid-up capital of Rs 1.03 Cr.

The company currently has active open charges totaling ₹9.40 Cr. The company has closed loans amounting to ₹1.85 Cr, as per Ministry of Corporate Affairs (MCA) records.

Naipal Singh and Praket Arya serve as directors at the Company.

Company Details

  • Location

    Tehri Garhwal, Uttarakhand, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    ragaontheganges.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U24111UR1984PTC006568

  • Company No.

    006568

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 May 1984

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Uttarakhand

Industry

Travel and Hospitality

Who are the key members and board of directors at Upcap India?

Board Members (2)

NameDesignationAppointment DateStatus
Naipal Singh Country flag representing In Director 09-Feb-2012Current
Praket Arya Country flag representing In Additional Director 15-Sep-2020Current

Financial Performance of Upcap India.

Upcap India Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 18.38% increase. The company also saw a substantial fall in profitability, with a 75.09% decrease in profit. The company's net worth Soared by an impressive increase of 35.36%.

Upcap India revenue growth over time
Upcap India 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
18.38%
Revenue from Operations
18.20%
Total Assets
105.82%
Profit or Loss
-75.09%
Net Worth
35.36%
EBITDA
-20.32%

What is the Ownership and Shareholding Structure of Upcap India?

In 2023, Upcap India had a promoter holding of 57.57% and a public holding of 42.43%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹9.40 Cr

Satisfied Charges

₹1.85 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.90 Cr
  • Others : 1.50 Cr

Latest Charge Details

DateLenderAmountStatus
25 Apr 2024Hdfc Bank Limited₹1.00 CrOpen
14 Mar 2023Others₹1.50 CrOpen
08 Jul 2019Hdfc Bank Limited₹6.90 CrOpen
29 Mar 2011Union Bank Of India₹1.85 CrSatisfied

How Many Employees Work at Upcap India?

Upcap India has a workforce of 51 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 Upcap India Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Upcap India, 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 Upcap India'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 Upcap India

Recent activity within the organization

  • Annual General Meeting

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

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100921344 was registered on 25 Apr 2024.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 6.90 Cr registered on 08 Jul 2019 with Charge ID 100273903 was modified on 16 Apr 2024.

  • Balance Sheet

    Upcap India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.

  • Charges

    A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100699775 was registered on 14 Mar 2023.

  • Director Appointment

    Praket Arya was appointed as a Additional Director was appointed as a Additional Director on 15 Sep 2020 & has been associated with this company since 4 years 5 months .

Frequently asked questions

  • What is the Incorporation or founding date of Upcap India Private Limited?

    Upcap India Private Limited was incorporated on 28 May 1984.

  • What is authorized share capital and paid-up capital of Upcap India Private Limited?

    The authorized share capital of Upcap India Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 1.03 Cr.

  • Who are the current board members & directors of Upcap India Private Limited?

    Currently 2 directors are associated with Upcap India Private Limited.

    • Naipal Tomar Singh
    • Praket Arya
  • What is the registered address of Upcap India Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Upcap India Private Limited is Village Singtali, Badrinath Road P.O.Byasi India, Tehsil Narender Nagar, Uttarakhand, 249192.

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

    The corporate identification number (CIN) of Upcap India Private Limited is U24111UR1984PTC006568 and the company number is 006568 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Upcap India Private Limited?

    The Official website of Upcap India Private Limited is https://www.ragaontheganges.com

  • What has been the recent revenue trend for Upcap India Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Upcap India Private Limited has risen by 18.38%.

  • How many employees does Upcap India Private Limited currently have?

    As Per 2023 financial reports, 51 employees are currently employed by Upcap India Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Upcap India Private Limited has experienced an upsurge of 35.36%.

  • What are the total open charges for Upcap India Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Upcap India Private Limited amount to ₹ 9.40 Cr.

  • When was the last Balance Sheet of Upcap India Private Limited filed with the ROC?

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

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