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U P N CREDIT CAPITAL PRIVATE LIMITED

Active

U P N CREDIT CAPITAL PRIVATE LIMITED having CIN U74899DL1995PTC064988 is 30 years , 2 month & 19 days old Private Indian Company incorporated on 02 Feb 1995. It is classified as Non-government company and is registered at Registrar of Companies. ROC Delhi, Its authorized share capital is Rs. 30,000,000 and its paid up capital is Rs. 16,233,200. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. U P N CREDIT CAPITAL Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of U P N CREDIT CAPITAL are Prem Narayan Arora and Upasana Arora.

U P N CREDIT CAPITAL ' Corporate Identification Number (CIN) is U74899DL1995PTC064988 and its registration number is 064988. Users may contact U P N CREDIT CAPITAL on its Email address - upncreditcapitalpvtltd@gmail.com Registered address of U P N CREDIT CAPITAL is 12-a golf links,new delhi,delhi,india-110003. Current status of U P N CREDIT CAPITAL PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
30,000,000

as on 02/02/1995

Paid Up Capital
16,233,200

as on 02/02/1995

Company Age
30 Year, 2 Months
Last Filing with ROC
1 Year, 6 Months

Company Information

CIN U74899DL1995PTC064988
Company Status Active
Registration Number 064988
Date of Incorporation 02/02/1995
RoC ROC Delhi
Company Age 30 years & 86 days
Authorized Capital ₹ 30000000
Paid-up capital ₹ 16233200
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID upncreditcapitalpvtltd@gmail.com
Address 74 2ND FLOOR LODHI COLONY, JOR BAGH, NEW DELHI NEW DELHI NEW DELHI Delhi India 110003
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
PREM NARAYAN ARORA shareholder
02/20/2023 00450462 *****2826M 0 years
Director
DINESH ARORA shareholder
03/23/1998 00347684 *****1465J 25 years
Director
UPASANA ARORA shareholder
02/02/1995 00450268 *****7958P 30 years
Director
PREM NARAYAN ARORA shareholder
02/02/1995 00450462 *****2826M 30 years
Director
DINESH ARORA shareholder
04/14/2023 00347684 1 years
Director
PREM NARAYAN ARORA shareholder
12/27/2019 *****2826M 4 years
Director
UPASANA ARORA shareholder
12/27/2019 *****7958P 4 years
Director
UPASANA ARORA shareholder
03/02/2024 00450268 *****7958P 1 years

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Charges on assets

1

State Bank of India

No. of Loans: 1

Total Amount: 145,700,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
State Bank of India Navyug Market, 145,700,000 01 Jun, 2010 27 Jun, 2014 - Open

Registered Details

CIN
U74899DL1995PTC064988
PAN
U74899DL1995PTC064988
Incorporation
30 years , 2 month
Company Email
upncreditcapitalpvtltd@gmail.com
Paid up Capital
₹ 16,233,200
Authorised Capital
₹ 30,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Operating profit lock lock lock lock lock
Net profit lock lock lock lock lock
Gross margin lock lock lock lock lock
Operating margin lock lock lock lock lock
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Networth lock lock lock lock lock
Borrowings lock lock lock lock lock
Assets lock lock lock lock lock
Debt to equity lock lock lock lock lock
Current ratio lock lock lock lock lock
ROE lock lock lock lock lock
Days payable lock lock lock lock lock
WC days lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital lock lock lock lock lock
Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
Long term borrowings lock lock lock lock lock
Short term borrowings lock lock lock lock lock
Trade payables + lock lock lock lock lock
Days payable lock lock lock lock lock
Other liabilities + lock lock lock lock lock
Other non-current liabilities lock lock lock lock lock
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Total liabilities lock lock lock lock lock
Fixed Assets + lock lock lock lock lock
Tangible assets lock lock lock lock lock
CWIP lock lock lock lock lock
Intangible assets lock lock lock lock lock
LT loans and advances lock lock lock lock lock
Other non-current assets lock lock lock lock lock
Current assets + lock lock lock lock lock
Inventories lock lock lock lock lock
Trade receivables lock lock lock lock lock
Cash and cash equivalents lock lock lock lock lock
ST loans and advances lock lock lock lock lock
Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock
Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + lock lock lock lock lock
Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + lock lock lock lock lock
Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of ALTORIAS RECYCLE SOLUTIONS

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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
West Bengal 1997 400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED
Jharkhand 1997 400 Cr
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1 2 ... 25

FAQs

What is U P N CREDIT CAPITAL PRIVATE LIMITED ?

U P N CREDIT CAPITAL PRIVATE LIMITED having CIN U74899DL1995PTC064988 is 30 years , 2 month old Private Indian Company incorporated with MCA on 02 Feb 1995. U P N CREDIT CAPITAL PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 30,000,000 and paid-up capital is 16,233,200.

What is the CIN of U P N CREDIT CAPITAL PRIVATE LIMITED?

CIN of U P N CREDIT CAPITAL PRIVATE LIMITED is U74899DL1995PTC064988.

Where is U P N CREDIT CAPITAL PRIVATE LIMITED located?

Address of U P N CREDIT CAPITAL PRIVATE LIMITED is 12-a golf links,new delhi,delhi,india-110003,.

Who are the directors of U P N CREDIT CAPITAL PRIVATE LIMITED ?

The company has 8 directors/key management personnel PREM ARORA,DINESH ARORA,UPASANA ARORA,PREM ARORA,DINESH ARORA,PREM ARORA,UPASANA ARORA,UPASANA ARORA,

What is the contact details of U P N CREDIT CAPITAL PRIVATE LIMITED ?

Email : upncreditcapitalpvtltd@gmail.com
Address : 74 2ND FLOOR LODHI COLONY, JOR BAGH, NEW DELHI NEW DELHI NEW DELHI Delhi India 110003

What does U P N CREDIT CAPITAL PRIVATE LIMITED do?

U P N CREDIT CAPITAL PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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