CHANNEL VENTURES PRIVATE LIMITED having CIN U51900MH1986PTC039604 is 39 years , 2 month & 4 days old Private Indian Company incorporated on 17 Apr 1986. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 500,000 and its paid up capital is Rs. 320,000. It's NIC code is 51900 (which is part of its CIN).
As per the NIC code, it is involved in . CHANNEL VENTURES 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 CHANNEL VENTURES are Rushabh Mukesh Nishar and Gaurav Pravin Nishar.
CHANNEL VENTURES ' Corporate Identification Number (CIN) is U51900MH1986PTC039604 and its registration number is 039604. Users may contact CHANNEL VENTURES on its Email address - obmds@hotmail.com Registered address of CHANNEL VENTURES is FLOOR-GRD PLOT NO 191/193, OSWAL BUILDING,,Mumbai,Maharashtra,India-400003. Current status of CHANNEL VENTURES PRIVATE LIMITED is - Active.
as on 21/06/2025
as on 21/06/2025
CIN | U51900MH1986PTC039604 |
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Company Status | Active |
Registration Number | 039604 |
Date of Incorporation | 04/17/1986 |
RoC | ROC Mumbai |
Company Age | 39 years & 75 days |
Authorized Capital | ₹ 500000 |
Paid-up capital | ₹ 320000 |
Company Category | Company limited by shares |
Company Sub-Category | Non-government company |
Class of company | Private |
Activity | |
Listing status | Unlisted |
Date of Last Annual General Meeting | 31-03-2023 |
Date of Latest Balance Sheet | 31-03-2023 |
Email ID | obmds@hotmail.com |
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Address | FLOOR-GRD PLOT NO 191/193, OSWAL BUILDING, Mumbai Maharashtra India 400003 |
Website | ********.com |
Contact Number | +91******* |
DIN | Name | Date OF Appointment | Designation | Tenure |
---|---|---|---|---|
08406514 | 01 Apr 2018 | Director | 39 years | |
05145796 | 01 Apr 2018 | Director | 39 years | |
00682022 | 05 Jun 2023 | Director | 39 years | |
07252159 | 01 Apr 2023 | Director | 39 years |
Name | Status | Paid Up Capital | Common Directors | Address |
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0.00 | 1 | - | ||
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
1,00,000.00 | 2 | Maharashtra | ||
0.00 | 1 | - | ||
0.00 | 1 | - |
Others
No. of Loans: 1
Total Amount: 11,300,000.00 cr
Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
---|---|---|---|---|---|---|
Others | te, Guindy | 11,300,000 | 25 Feb, 2024 | - | - | Open |
* There is the date provided by MCA, but availability for this year is not guaranteed.
** All rupee values in INR crores. Based on March 2024 numbers.
** All numbers in INR
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Sales |
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Networth |
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Borrowings |
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Assets |
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Current ratio |
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ROE |
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Days payable |
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WC days |
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Mar 2020
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EQUITY AND LIABILITIES | |||||
(1) Shareholders‘ funds | |
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(a) Share capita | |
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(b) Reserves and surplus | |
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(c) Money received against share warrants | |
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(2) Share application money pending allotment | |
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(3) Non-current liabilities | |
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(a) Long-term borrowings | |
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(b) Deferred tax liabilities (Net) | |
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(c) Other Long-term liabilities | |
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(d) Long-term provisions | |
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(4) Current liabilities | |
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(a) Short-term borrowings | |
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(b) Trade payables | |
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(A) total outstanding dues of micro enterprises and small enterprises; and | |
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(B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
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(c) Other current liabilities | |
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(d) Short-term provisions | |
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Total | |
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ASSETS | |||||
Non-current assets | |
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(a) [Property, Plant and Equipment] | |
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(i) Tangible assets | |
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(ii) Intangible assets | |
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(iii)Capital work-in-progress | |
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(iv) Intangible assets under development | |
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(b) Non-current investments | |
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(c) Deferred tax assets (net) | |
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(d) Long-term loans and advances | |
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(e) Other non-current assets | |
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(2) Current assets | |
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(a) Current investments | |
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(b) Inventories | |
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(c) Trade receivables | |
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(d) Cash and cash equivalents | |
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(e) Short-term loans and advances | |
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(f) Other current assets | |
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Total assets | |
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EQUITY AND LIABILITIES | ||||
(1) Shareholders‘ funds | ||||
(a) Share capital | ||||
(b) Reserves and surplus | ||||
(c) Money received against share warrants | ||||
(2) Share application money pending allotment | ||||
(3) Non-current liabilities | ||||
(a) Long-term borrowings | ||||
(b) Deferred tax liabilities (Net) | ||||
(c) Other Long-term liabilities | ||||
(d) Long-term provisions | ||||
(4) Current liabilities | ||||
(a) Short-term borrowings | ||||
(b) Trade payables | ||||
(A) total outstanding dues of micro enterprises and small enterprises; and | ||||
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. | ||||
(c) Other current liabilities | ||||
(d) Short-term provisions | ||||
Total | ||||
ASSETS | ||||
Non-current assets | ||||
(a) [Property, Plant and Equipment] | ||||
(i) Tangible assets | ||||
(ii) Intangible assets | ||||
(iii)Capital work-in-progress | ||||
(iv) Intangible assets under development | ||||
(b) Non-current investments | ||||
(c) Deferred tax assets (net) | ||||
(d) Long-term loans and advances | ||||
(e) Other non-current assets | ||||
(2) Current assets | ||||
(a) Current investments | ||||
(b) Inventories | ||||
(c) Trade receivables | ||||
(d) Cash and cash equivalents | ||||
(e) Short-term loans and advances | ||||
(f) Other current assets | ||||
Total assets |
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Precentage of total incomex |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Solvency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt/Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liquidity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-tax ROCE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-tax ROIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Efficiency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Purpose of passing the resolution | Subject Matter of Resolution | Resolution Agreed By | Special Resolution | Address |
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Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number | Registration Number | Address |
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Director Complain
CHANNEL VENTURES PRIVATE LIMITED having CIN U51900MH1986PTC039604 is 39 years , 2 month old Private Indian Company incorporated with MCA on 01 Apr 2023. CHANNEL VENTURES 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 Mumbai with an Authorized Share Capital of 500,000 and paid-up capital is 320,000.
CIN of CHANNEL VENTURES PRIVATE LIMITED is U51900MH1986PTC039604.
Address of CHANNEL VENTURES PRIVATE LIMITED is Floor-grd plot no 191/193, oswal building,,mumbai,maharashtra,india-400003,.
The company has 6 directors/key management personnel Sapan Amrutlal,saurabh Nishar,gaurav Nishar,rushabh Nishar,rushabh Nishar,gaurav Nishar,
Email : obmds@hotmail.com
Address : FLOOR-GRD PLOT NO 191/193, OSWAL BUILDING, Mumbai Maharashtra India 400003
CHANNEL VENTURES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities