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OSTERN PVT LTD




Ostern Pvt Ltd is a Private incorporated on 16 June 1978. It is classified as Non-govt company and is registered at Registrar of Companies, Kolkata. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 7,925,200. It is inolved in Manufacture of motor vehicles

Ostern Pvt Ltd's 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 31 March 2022.

Directors of Ostern Pvt Ltd are Dhananjay Thakorbhai Desai, Nitin Chunilal Mehta, Jagadish Prasad Agarwal and Vishesh Agarwal.

Ostern Pvt Ltd's Corporate Identification Number is (CIN) U34102WB1978PTC031535 and its registration number is 31535.Its Email address is [email protected] and its registered address is Landmark Building, 5th Floor, 228A AJC Bose Road PO- AJC Bose Road, PS- Bhowanipur Kolkata Kolkata WB 700020 IN.

Current status of Ostern Pvt Ltd is - Active.

Company Details

CIN

U34102WB1978PTC031535

Company Name

OSTERN PVT LTD

Company Status

Active

RoC

RoC-Kolkata

Registration Number

31535

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Private

Date of Incorporation

16 June 1978

Age of Company

45 years, 10 month, 7 days

Activity

Manufacture of motor vehicles

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Number of Members

0

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹10,000,000

Paid up capital

₹7,925,200

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

N/A

Date of Latest Balance Sheet

31 March 2022

Financial Report

Balance Sheet

Paid-up Capital

Reserves & Surplus

Long Term Borrowings

Short Term Borrowings

Trade Payables

Current Investments

Inventories

Trade Receivables

Cash and Bank Balances

Profit & Loss

Total Revenue (Turnover)

Total Expenses

Employee Benefit Expenses

Finance Costs

Depriciation

Profit Before Tax

Profit After Tax

Click here to view all available financial documents and regulatory filings of OSTERN PVT LTD



Contact Details

Email ID: [email protected]

Website: Click here to add.

Address:

Landmark Building, 5th Floor, 228A AJC Bose Road PO- AJC Bose Road, PS- Bhowanipur Kolkata Kolkata WB 700020 IN

Director Details

DIN Director Name Designation Appointment Date

00049574

DHANANJAY THAKORBHAI DESAI

Additional Director

14 April 2023

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VISHESH AGARWAL

Director

08 October 2021

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Company Designation Appointment Date

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Designated Partner

08 August 2017

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Director

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Past Director Details

DIN Director Name Designation Appointment Date Cessation Date

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Address

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JESSOP INFRASTRUCTURE PRIVATE LIMITED LANDMARK, 5TH FLOOR 228A, A.J.C. BOSE ROAD A.J.C.Bose Road Kolkata Kolkata WB 700020 IN
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Prosecution Details

S.No. Defaulting Entities Court Name Prosecution Section Date Of Order Status

No prosecutions found

Charges/Borrowing Details

Charge ID Creation Date Modification Date Closure Date Assets Under Charge Amount Charge Holder

10030127

2006-11-10

-

2013-07-13

Movable property (not being pledge)

200,000

VIJAYA BANK

10121911

2008-07-31

-

2013-07-13

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

17,500,000

VIJAYA BANK

10351037

2012-03-31

2015-09-04

-

508,992,000

AXIS BANK LIMITED

10407796

2013-03-02

-

-

Book debts; Movable property (not being pledge)

98,500,000

AXIS BANK LIMITED

10426002

2013-03-25

-

-

720,000

Axis Bank Limited

10426478

2013-03-25

-

-

397,000

Axis Bank Limited

10517802

2014-08-20

-

2016-08-30

Book debts; Floating charge; Movable property (not being pledge)

159,000,000

State Bank of India

10601369

2015-10-01

-

2022-08-12

900,000

Axis Bank Limited

90249235

2001-03-01

2011-12-23

2012-07-25

Immovable property or any interest therein

265,400,000

VIJAYA BANK

90249242

2002-01-02

-

2013-07-13

Immovable property or any interest therein; Book debts

200,000

VIJAYA BANK

90251912

1999-01-20

2008-03-27

2013-05-03

Immovable property or any interest therein

11,000,000

WEST BENGAL FINANCIAL CORPORATION

90251990

2001-03-31

2005-03-22

2013-05-03

Immovable property or any interest therein

4,800,000

WEST BENGAL FINANCIAL CORPORATION

90252022

2002-01-21

-

2013-07-13

Book debts

1,600,000

VIJAYA BANK

90252071

2002-06-10

2008-01-10

2013-07-13

11,500,000

VIJAYA BANK

90252173

2003-08-07

-

2013-07-13

Book debts

350,000

VIJAYA BANK

100023236

2016-03-15

-

2023-04-21

70,000,000

THE SOUTH INDIAN BANK LIMITED

100023275

2016-03-15

-

2023-04-21

64,000,000

THE SOUTH INDIAN BANK LIMITED

100043033

2016-03-16

2023-01-10

-

203,500,000

Standard Chartered Bank

100045686

2016-03-16

2023-02-17

-

3,200,000

Standard Chartered Bank

100046037

2016-03-21

2018-06-06

-

Immovable property or any interest therein

80,500,000

DBS Bank Ltd

100050585

2016-09-15

2023-01-16

-

203,500,000

Standard Chartered Bank

100052175

2016-09-15

2022-02-18

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); PariPassu Current & Movable Fixed asset, LC & FD

165,084,264

Axis Bank Limited

100060286

2016-10-19

2018-06-06

-

Immovable property or any interest therein; Movable property (not being pledge)

40,000,000

Axis Bank Limited

100092040

2017-04-17

2017-04-17

-

FIXED DEPOSIT/ CASH DEPOSIT

6,000,000

DBS BANK LTD.

100098323

2017-05-15

-

-

FIXED DEPOSIT/ CASH DEPOSIT

4,000,000

DBS BANK LTD.

100102012

2016-11-29

-

-

Motor Vehicle (Hypothecation)

1,428,000

AXIS BANK LIMITED

100113296

2017-07-18

-

-

Movable property (not being pledge)

52,700,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100184109

2018-05-18

-

-

Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets.

60,000,000

CITI BANK N.A.

100415359

2020-12-22

2021-02-22

-

Immovable property or any interest therein

119,362,240

HDFC BANK LIMITED

100432678

2021-01-08

2023-05-09

-

48,480,000

Standard Chartered Bank

100549837

2022-02-25

2023-05-09

-

270,000,000

ICICI BANK LIMITED

100555012

2022-03-31

-

-

Fixed Deposits as collateral.

18,211,000

DBS BANK INDIA LIMITED

100718771

2023-05-09

-

-

90,000,000

Standard Chartered Bank

Establishments Details

Establishment Name City Pincode Address

OSTERN PRIVATE LIMITED

KOLKATA

700053

279, RAI BAHADUR ROAD KOLKATA433WB

*Industry classification is derived from National Industrial Classification. If the company has changed line of business without intimating the Registrar or is a diversified business, classification may be different. We make no warranties about accuracy of industrial classification.

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