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SATHE AND COMPANY PRIVATE LIMITED




Sathe And Company Private Limited is a Private incorporated on 16 April 2010. It is classified as Non-govt company and is registered at Registrar of Companies, Pune. Its authorized share capital is Rs. 55,000,000 and its paid up capital is Rs. 50,686,500. It is inolved in Retail trade not in stores

Sathe And Company Private Limited'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 Sathe And Company Private Limited are Vishrut Shrikrishna Sathe, Ganesh Shrikrishna Sathe, Rukhmini Shrikrishna Sathe and Manorama Purushottam Sathe.

Sathe And Company Private Limited's Corporate Identification Number is (CIN) U52599PN2010PTC136089 and its registration number is 136089.Its Email address is [email protected] and its registered address is 21/18, Ambedkar Road, Ashoka Pavillion, Pune Pune MH 411001 IN.

Current status of Sathe And Company Private Limited is - Active.

Company Details

CIN

U52599PN2010PTC136089

Company Name

SATHE AND COMPANY PRIVATE LIMITED

Company Status

Active

RoC

RoC-Pune

Registration Number

136089

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Private

Date of Incorporation

16 April 2010

Age of Company

14 years, 1 month, 13 days

Activity

Retail trade not in stores

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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

₹55,000,000

Paid up capital

₹50,686,500

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 SATHE AND COMPANY PRIVATE LIMITED



Contact Details

Email ID: [email protected]

Website: Click here to add.

Address:

21/18, Ambedkar Road, Ashoka Pavillion, Pune Pune MH 411001 IN

Director Details

DIN Director Name Designation Appointment Date

02713653

VISHRUT SHRIKRISHNA SATHE

Director

16 April 2010

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Other Companies Associated with

Company Designation Appointment Date

Currently Vishrut Shrikrishna Sathe is not associated with any company.

Previous Companies Associated with

Company Designation Appointment Date Cessation Date

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02716428

GANESH SHRIKRISHNA SATHE

Director

16 April 2010

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Other Companies Associated with

Company Designation Appointment Date

Currently Ganesh Shrikrishna Sathe is not associated with any company.

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Company Designation Appointment Date Cessation Date

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02985960

RUKHMINI SHRIKRISHNA SATHE

Director

16 April 2010

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Other Companies Associated with

Company Designation Appointment Date

Currently Rukhmini Shrikrishna Sathe is not associated with any company.

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Company Designation Appointment Date Cessation Date

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02985980

MANORAMA PURUSHOTTAM SATHE

Director

16 April 2010

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Other Companies Associated with

Company Designation Appointment Date

Currently Manorama Purushottam Sathe is not associated with any company.

Previous Companies Associated with

Company Designation Appointment Date Cessation Date

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Past Director Details

DIN Director Name Designation Appointment Date Cessation Date

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Address

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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

10220673

2010-04-16

-

2011-12-08

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

45,777,861

BANK OF MAHARASHTRA

10222742

2010-04-16

2011-10-03

2016-04-27

100,000,000

THE COSMOS CO-OPERATIVE BANK LIMITED (LAXMI ROAD BRANCH)

10237038

2010-08-27

-

2016-07-12

Immovable property or any interest therein

20,000,000

THE COSMOS CO-OPERATIVE BANK LIMITED (LAXMI ROAD BRANCH)

10244953

2010-09-21

-

2011-03-17

Book debts; Floating charge

5,000,000

THE COSMOS CO-OPERATIVE BANK LIMITED ( LAXMI ROAD )

10250286

2010-11-01

-

2011-03-17

Book debts; Floating charge

5,000,000

THE COSMOS CO-OPERATIVE BANK LIMITED (LAXMI ROAD BRANCH)

10294022

2011-06-04

-

2016-07-12

Book debts; Floating charge

7,500,000

THE COSMOS CO-OPERATIVE BANK LIMITED ( LAXMI ROAD BRANCH )

10316646

2011-10-03

-

2016-04-27

Immovable property or any interest therein

90,000,000

THE COSMOS CO-OPERATIVE BANK LIMITED (LAXMI ROAD BRANCH)

10354087

2012-04-19

-

2016-04-27

Book debts; Floating charge

12,500,000

THE COSMOS CO-OPERATIVE BANK LIMITED (LAXMI ROAD BRANCH)

10374588

2012-08-30

-

-

Immovable property or any interest therein

28,122,000

RELIANCE CAPITAL LTD

10374591

2012-08-30

-

-

Immovable property or any interest therein

20,684,000

RELIANCE CAPITAL LTD

10374593

2012-08-30

-

-

Immovable property or any interest therein

6,739,000

RELIANCE CAPITAL LTD

10374594

2012-08-30

-

-

Immovable property or any interest therein

27,869,000

RELIANCE CAPITAL LTD

10374676

2012-08-30

-

-

Immovable property or any interest therein

19,330,000

RELIANCE CAPITAL LTD

10493995

2014-03-20

-

2016-07-12

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

20,000,000

THE COSMOS CO-OPERATIVE BANK LIMITED (LAXMI ROAD BRANCH)

10543878

2014-08-30

-

-

1,700,000

BMW India Financial Services Private Limited

10586735

2015-07-28

-

2016-04-27

Book debts; Floating charge

12,500,000

THE COSMOS CO-OPERATIVE BANK LIMITED (LAXMI ROAD BRANCH)

100024887

2016-04-27

2021-03-31

-

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

55,000,000

TJSB Sahakari Bank Limited

100024890

2016-04-27

-

-

Immovable property or any interest therein

70,000,000

TJSB Sahakari Bank Limited

100073354

2016-12-31

-

-

Immovable property or any interest therein

5,000,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100079885

2017-01-31

-

-

Motor Vehicle (Hypothecation)

990,000

TJSB Sahakari Bank Limited

100091925

2015-08-29

-

-

Immovable property or any interest therein

90,000,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100136657

2017-10-12

-

-

Movable property (not being pledge)

1,000,000

TJSB Sahakari Bank Limited

100155336

2018-01-22

-

-

Book debts; Movable property (not being pledge)

35,000,000

TJSB Sahakari Bank Limited

100355302

2020-07-31

-

-

Immovable property or any interest therein

7,500,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100443283

2021-03-04

-

-

Motor Vehicle (Hypothecation)

2,100,000

TJSB Sahakari Bank Limited

100464549

2021-07-14

2021-07-16

-

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

30,000,000

TJSB Sahakari Bank Limited

100530174

2022-01-14

2022-01-18

-

Immovable property or any interest therein

30,000,000

TJSB Sahakari Bank Limited

100593494

2022-06-29

-

-

Immovable property or any interest therein

34,271,673

TATA CAPITAL FINANCIAL SERVICES LIMITED

Establishments Details

Establishment Name City Pincode Address

No establishments found

*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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