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THAMES STEELS PRIVATE LIMITED

As on: 2024-07-01

THAMES STEELS PRIVATE LIMITED (CIN: U55101UP2004PTC071464) is a Private company incorporated on 16 Dec 2004. It is classified as Non-government company and is registered at Registrar of Companies, Kanpur. Its authorized share capital is Rs. 160000000.00 and its paid up capital is Rs. 146350000.00.

THAMES STEELS PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 30 Dec 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.THAMES STEELS PRIVATE LIMITED's NIC code is 5510 (which is part of its CIN). As per the NIC code, it is inolved in Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also included are the operation of sleeping cars when carried on by separate units].

Directors of THAMES STEELS PRIVATE LIMITED are VIJAY KUMAR GUPTA, KANISHK AGRAWAL, RAKESH KUMAR AGARWAL, PRADEEP AGRAWAL, MANAS AGARWAL, and KAPIL AGRAWAL.

THAMES STEELS PRIVATE LIMITED's Corporate Identification Number (CIN) is U55101UP2004PTC071464 and its registration number is 71464. Users may contact THAMES STEELS PRIVATE LIMITED on its Email address - [email protected]. Registered address of THAMES STEELS PRIVATE LIMITED is B-20 and 21 KASNA ECOTECH 1 EXTENSION , GREATER NOIDA, Uttar Pradesh, India - 201308.

Current status of THAMES STEELS PRIVATE LIMITED is - Active.

Basic Information

CIN U55101UP2004PTC071464
Name THAMES STEELS PRIVATE LIMITED
Listed on Stock Exchange Unlisted
Company Status Active
ROC ROC Kanpur
Registration Number 71464
Company Category Company limited by shares
Company Sub Category Non-government company
Class of Company Private
Date of Incorporation 2004-01-16
Age of Company 22 years, 4 months, 1 days
Activity NIC Code: 5510 NIC Description: Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also included are the operation of sleeping cars when carried on by separate units]
Number of Members 0

Annual Compliance Status

Date of Last Annual General Meeting 2023-09-30
Date of Last Filed Balance Sheet 2023-03-31

Key Numbers

Authorised Share Capital ₹ 160,000,000.00
Paid-up Share Capital ₹ 146,350,000.00
Total Assets
Revenue
Profit
Salaries & Other Employee Benefit Expenses

Previous Names

THAMES HOSTELS PRIVATE LIMITED
THAMES STEELS PRIVATE LIMITED

Previous CINs

U55101DL2004PTC124125
U55101UP2004PTC071464

Regulatory Filings of THAMES STEELS

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Litigation Search Report of THAMES STEELS

Get a list of all litigations THAMES STEELS is contesting or have contested in the past. Litigation search report is crucial if you are a potential vendor, employee or a customer of THAMES STEELS. This report helps you understand the risk associated in dealing with THAMES STEELS and its Directors better.  

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Outstanding Payments to Micro & Small Enterprises

Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if THAMES STEELS pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay

Investor Complaints & Serious Complaints About THAMES STEELS

This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

Director Complaints

Date DIN Cessation Date Cessation Reason Complaint

Serious Complaints

Date Complaint Other Details

Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

Directors & Key Managerial Personnel of THAMES STEELS

Current Directors & Key Managerial Personnel of THAMES STEELS
DIN Director Name Designation Appointment Date
00002889 VIJAY KUMAR GUPTA Director 2014-11-12
00002890 KANISHK AGRAWAL Director 2014-11-12
01008233 RAKESH KUMAR AGARWAL Director 2014-11-12
02641113 PRADEEP AGRAWAL Director 2014-11-12
07001937 MANAS AGARWAL Director 2014-11-14
02641111 KAPIL AGRAWAL Director 2014-11-12
Past Directors & Key Managerial Personnel of THAMES STEELS
DIN Director Name Designation Appointment Date Cessation
00002889 VIJAY KUMAR GUPTA Additional Director - 2014-11-12
00002890 KANISHK AGRAWAL Additional Director - 2014-11-12
00507770 VIJAY KANSAL Director - 2014-11-12
00507897 GEETA KANSAL Director - 2014-11-12
01008233 RAKESH KUMAR AGARWAL Additional Director - 2014-11-12
02641113 PRADEEP AGRAWAL Additional Director - 2014-11-12
00886825 VARINDER PARSHAD Director - 2014-11-12
02641111 KAPIL AGRAWAL Additional Director - 2014-11-12
Other Directorships of VIJAY KUMAR GUPTA
Company Name CIN Designation Appointment Date Cessation
PRAKRITIK FLEXIPACK PRIVATE LIMITED U25111UP2011PTC043132 Director - 2019-06-19
JINU DYESTUFF PRIVATE LTD. U74899DL1987PTC029223 Director - 2015-07-07
Other Directorships of KANISHK AGRAWAL
Company Name CIN Designation Appointment Date Cessation
PRAKRITIK FLEXIPACK PRIVATE LIMITED U25111UP2011PTC043132 Managing Director - 2019-06-19
Other Directorships of RAKESH KUMAR AGARWAL
Company Name CIN Designation Appointment Date Cessation
RUMA NATURALS LLP AAD-3844 Designated Partner 2015-02-17 Ongoing
PRABHAT ROTOPACK PRIVATE LIMITED U21014UP1999PTC024778 Director 1999-09-24 Ongoing
RUMA PACKWELL PRIVATE LIMITED U74140DL2011PTC216339 Director 2011-03-22 Ongoing
Other Directorships of PRADEEP AGRAWAL
Company Name CIN Designation Appointment Date Cessation
RADHA KRISHNA GRAVURE PRIVATE LIMITED U22210UP2010PTC040873 Director 2010-06-03 Ongoing
RADHIKA POLYPACK PRIVATE LIMITED U25199HR2009PTC039752 Director - 2013-09-06
RADHAKRISHNA ACUA PRIVATE LIMITED U36912UP2003PTC027332 Director 2009-05-08 Ongoing
Other Directorships of MANAS AGARWAL
Company Name CIN Designation Appointment Date Cessation
Other Directorships of KAPIL AGRAWAL
Company Name CIN Designation Appointment Date Cessation
RADHA KRISHNA GRAVURE PRIVATE LIMITED U22210UP2010PTC040873 Director 2010-06-03 Ongoing
RADHIKA POLYPACK PRIVATE LIMITED U25199HR2009PTC039752 Director - 2013-09-06
RADHAKRISHNA ACUA PRIVATE LIMITED U36912UP2003PTC027332 Director 2009-05-08 Ongoing

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Prosecution Details of THAMES STEELS

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
No prosecutions found

Charges (Secured Loans) of THAMES STEELS

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
100036450 2016-06-07 2023-06-28 2024-03-16 511,000,000.00 Punjab National Bank
100087533 2017-02-17 - 2024-03-16 850,000.00 PUNJAB NATIONAL BANK
100187544 2018-06-08 - 2022-04-18 900,000.00 Bank of Baroda
100369782 2020-08-26 - 2024-03-16 66,000,000.00 PUNJAB NATIONAL BANK
100472874 2021-08-31 - 2024-03-16 30,000,000.00 PUNJAB NATIONAL BANK
100499739 2021-11-12 - 2024-03-16 33,400,000.00 PUNJAB NATIONAL BANK
100671861 2023-01-07 - - 2,100,000.00 PUNJAB NATIONAL BANK
100879255 2023-12-21 - - 253,375,000.00 HDFC BANK LIMITED

Contact Details of THAMES STEELS

Email ID: [email protected] Website: Not Available Address: B-20 and 21 KASNA ECOTECH 1 EXTENSION , GREATER NOIDA, Uttar Pradesh, India - 201308

Principal Products & Services of THAMES STEELS

This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.

Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Balance Sheet of THAMES STEELS

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
Download Audited Financials
EQUITY AND LIABILITIES
   Shareholder's funds
      Share Capital
      Reserves & Surplus
      Money Received Against       Share Warrants
   Share Application Money    Pending Allotment
   Non-current Liabilities
      Long-term borrowings
      Deferred tax liabilities
      Other Long Term Liabilities
      Long Term Provisions
   Current Liabilities
      Short-term borrowings
      Trade Payables
      Other Current Liabilities
      Short Term Provisions
Total Equity and Liabilities
ASSETS
   Non-current Assets
      Fixed Assets
         Tangible Assets
         Intangible Assets
         Capital Work In Progress
         Intangible Assets Under          Development
      Non-current Investments
      Deferred Tax Assets (net)
      Long-term Loans & Advances
      Other Non-current Assets
   Current Assets
      Current Investments
      Inventories
      Trade receivables
      Cash & Cash Equivalents
      Short-term Loans & Advances
      Other Current Assets
Total Assets

Profit & Loss Statement of THAMES STEELS

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
Download Audited Financials
REVENUE FROM OPERATIONS
   Domestic Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale of Supple of Services
   Export Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale or Supply of Services
   Other Income
Total Revenue From Operations
EXPENSES
   Cost of Materials Consumed
   Purchases of Stock in Trade
   Change in Inventories of
      Finished Goods
      Work in Progress
      Stock in Trade
   Employee benefit Expenses
   Managerial Remuneration
   Payment to Auditors
   Insurance Expenses
   Power & Fuel
   Finance Cost
   Depreciation & Amortization   Expenses
   Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
   Exceptional Items
Profit before Extraordinary items and Tax
   Extraordinary Items
Profit before Tax
   Tax Expense
      Current Tax
      Deferred Tax
Profit/Loss after Tax from  Continuing Operations
Profit/Loss after Tax from  Discontinuing Operations
   Tax Expense of Discontinuing   Operations
Total Profit/Loss
Earnings per Equity Share (EPS)before Extraordinary Items
   Basic
   Diluted
Earnings per Equity Share (EPS)
after Extraordinary Items
   Basic
   Diluted

Fund Raising Activity of THAMES STEELS

This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

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

Subsidiaries, Associate Companies & Join Ventures of THAMES STEELS

This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.

Company Identifier Name Percentage of Shares Held

Board Meetings of THAMES STEELS

This section contains list of board resolutions reported by the company to the Registrar of Companies.

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

Auditors of THAMES STEELS

This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report

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