SANTOSH OVERSEAS LIMITED

Under Liquidation

SANTOSH OVERSEAS LIMITED having CIN U52100DL2007PLC161735 is 18 years , 2 month & 8 days old Public Indian Company incorporated on 09 Apr 2007. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 250,000,000 and its paid up capital is Rs. 212,500,000. It's NIC code is 52100 (which is part of its CIN).

As per the NIC code, it is involved in . SANTOSH OVERSEAS LIMITED 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 09-30-2019. Directors of SANTOSH OVERSEAS LIMITED are Ajay Mathur and Shevinder Sharma.

SANTOSH OVERSEAS LIMITED ' Corporate Identification Number (CIN) is U52100DL2007PLC161735 and its registration number is 161735. Users may contact SANTOSH OVERSEAS LIMITED on its Email address - ravinder@santoshoverseas.com Registered address of SANTOSH OVERSEAS LIMITED is Unit No. DPT 501 DLF Prime Towers, Okhla Phase I,New Delhi,Delhi,India-110020. Current status of SANTOSH OVERSEAS LIMITED is - Under Liquidation.

Key Indicators

Authorised Capital

250,000,000

as on 17/06/2025

Paid Up Capital

212,500,000

as on 17/06/2025

Company Age

18 Year, 2 Months

Last Filing with ROC

5 Year, 8 Months

CIN	U52100DL2007PLC161735
Company Status	Under Liquidation
Registration Number	161735
Date of Incorporation	04/09/2007
RoC	ROC Delhi
Company Age	18 years & 74 days
Authorized Capital	₹ 250000000
Paid-up capital	₹ 212500000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2019
Date of Latest Balance Sheet	31-03-2019

Contact

Email ID	ravinder@santoshoverseas.com
Address	G 321, CHIRAG DELHI NEW DELHI Delhi India 110017
Website	santoshoverseas.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	. .	01/01/1900	BACPK8891A		125 years
Director	SHEVINDER SHARMA	06/01/2023	07903814	*****2522Q	2 years
Director	SUNIL MITTAL	04/01/2008	00124175	*****0609R	17 years
Director	AJAY MATHUR	01/17/2024	01609016		1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
RATAN EXPORTS AND INDUSTRIES LIMITED	Active	2,68,39,500.00	2	Delhi
ERAAYA LIFESPACES LIMITED	Active	18,38,43,600.00	2	Delhi
CHEMCAPS LIMITED	Active	1,34,50,000.00	2	Delhi

Charges on assets

Others

No. of Loans: 2

Total Amount: 75,693,000.00 cr

IDBI Bank Limited

No. of Loans: 10

Total Amount: 6,677,000,000.00 cr

ABN AMRO BANK N.V.

No. of Loans: 2

Total Amount: 7,442,000.00 cr

ABN AMRO BANK NV

No. of Loans: 2

Total Amount: 1,852,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 7

Total Amount: 1,131,800,000.00 cr

ICICI BANK LIMITED

No. of Loans: 3

Total Amount: 520,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 5

Total Amount: 1,030,850,000.00 cr

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 480,000,000.00 cr

Oriental Bank of Commerce

No. of Loans: 2

Total Amount: 252,771,000.00 cr

3i Infotech Trusteeship Services Limited

No. of Loans: 1

Total Amount: 150,000,000.00 cr

State Bank of Hyderabad

No. of Loans: 2

Total Amount: 600,000,000.00 cr

ORIENTAL BANK OF COMMERCE

No. of Loans: 1

Total Amount: 472,500,000.00 cr

Vijaya Bank

No. of Loans: 1

Total Amount: 310,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	D BLOCK VASANT VIHAR	693,000	29 Apr, 2016	-	-	Open
IDBI Bank Limited	CUFFE PARADE	125,000,000	14 Jan, 2012	-	-	Open
Others		75,000,000	29 Mar, 2016	29 Mar, 2016	-	Open
ABN AMRO BANK N.V.	15, BARAKHAMBA ROAD	1,392,000	05 Jul, 2008	-	26 Jun, 2012	Closed
ABN AMRO BANK NV	15, BARAKHAMBA ROAD	663,000	22 May, 2008	-	26 Mar, 2011	Closed
IDBI Bank Limited	CUFFE PARADE	350,000,000	20 Aug, 2007	23 Oct, 2009	12 Jul, 2012	Closed
IDBI Bank Limited	CUFFE PARADE	230,000,000	20 Aug, 2007	11 Oct, 2011	-	Open
PUNJAB NATIONAL BANK		1,800,000	17 Mar, 2015	-	-	Open
PUNJAB NATIONAL BANK	BULANDSHAHAR	100,000,000	20 Jan, 2015	-	03 Mar, 2015	Closed
IDBI Bank Limited	E-1, Jhandewalan Extension	50,000,000	19 Dec, 2014	30 Jan, 2015	-	Open
ICICI BANK LIMITED	ALKAPURI	50,000,000	20 Jan, 2014	-	04 Dec, 2014	Closed
IDBI Bank Limited	CUFFE PARADE	50,000,000	18 Dec, 2013	-	-	Open
UNION BANK OF INDIA	D BLOCK VASANT VIHAR	650,000	18 Sep, 2013	-	-	Open
STATE BANK OF HYDERABAD	SCF 95, Sec 14, Market Complex	480,000,000	19 Mar, 2013	-	07 Nov, 2014	Closed
UNION BANK OF INDIA	D BLOCK,VASANT VIHAR	150,000,000	01 Feb, 2013	-	12 Mar, 2014	Closed
PUNJAB NATIONAL BANK		750,000,000	10 Dec, 2012	30 Dec, 2013	03 Nov, 2014	Closed
IDBI Bank Limited	CUFFE PARADE	700,000,000	03 Dec, 2012	09 Dec, 2013	04 Dec, 2014	Closed
IDBI Bank Limited	CUFFE PARADE	460,000,000	21 Nov, 2011	-	12 Jul, 2012	Closed
IDBI Bank Limited	E 1 Jhandewalan Extension	3,952,000,000	17 May, 2010	10 Jul, 2015	-	Open
PUNJAB NATIONAL BANK		80,000,000	08 Mar, 2010	-	06 Aug, 2012	Closed
ICICI BANK LIMITED	ALKAPURI	150,000,000	05 Jan, 2010	-	26 Jun, 2012	Closed
Oriental Bank of Commerce	Sikandrabad	2,771,000	03 Sep, 2009	-	21 Nov, 2014	Closed
3i Infotech Trusteeship Services Limited	Tower No.5, Vashi Railway Station Complex, Vashi	150,000,000	07 Nov, 2008	-	17 Jul, 2012	Closed
IDBI Bank Limited	E-1, Jhandewalan Extension	560,000,000	19 Dec, 2014	-	14 Oct, 2015	Closed
ABN AMRO BANK N.V.	15- Barakhamba Road	6,050,000	16 Sep, 2008	-	26 Jun, 2012	Closed
ICICI BANK LIMITED	ALKAPURI	320,000,000	20 Jan, 2014	-	-	Open
UNION BANK OF INDIA	D BLOCK,VASANT VIHAR	70,000,000	20 Jan, 2012	-	09 Jun, 2012	Closed
ABN AMRO BANK NV	15, BARAKHAMBA ROAD	1,189,000	22 May, 2008	-	26 Mar, 2011	Closed
State Bank of Hyderabad		400,000,000	28 Dec, 2011	-	04 Jul, 2012	Closed
UNION BANK OF INDIA	D BLOCK,VASANT VIHAR	560,200,000	27 Nov, 2015	-	-	Open
PUNJAB NATIONAL BANK		50,000,000	13 Nov, 2013	-	08 Nov, 2014	Closed
UNION BANK OF INDIA	D BLOCK,VASANT VIHAR	250,000,000	13 Nov, 2013	-	-	Open
IDBI Bank Limited	Jhandewalan Extension	200,000,000	28 Jan, 2010	-	17 Mar, 2015	Closed
PUNJAB NATIONAL BANK	BULANDSHAHAR	100,000,000	20 Jan, 2015	-	-	Open
State Bank of Hyderabad		200,000,000	05 Dec, 2009	15 Dec, 2009	04 Jul, 2012	Closed
PUNJAB NATIONAL BANK		50,000,000	10 Jun, 2013	-	08 Nov, 2014	Closed
Oriental Bank of Commerce	Sikandrabad	250,000,000	28 May, 2009	03 Nov, 2009	06 Aug, 2012	Closed
ORIENTAL BANK OF COMMERCE	SECTOR-62	472,500,000	26 Feb, 2015	-	-	Open
Vijaya Bank	Ground Floor, 17 Barakhamba Road	310,000,000	20 Feb, 2015	-	-	Open

Registered Details

CIN

U52100DL2007PLC161735

PAN

U52100DL2007PLC161735

Incorporation

1 years , 5 month

Company Email

ravinder@santoshoverseas.com

Paid up Capital

₹ 212,500,000

Authorised Capital

₹ 250,000,000

Type

Public Non-government company

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

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(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

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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

Subsidiaries, Associate Companies & Join Ventures of Santosh Overseas Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Santosh Overseas Limited

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

Board Meetings of Santosh Overseas Limited

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 Santosh Overseas Limited

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

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Santosh Overseas Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

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

Prosecution Details of Santosh Overseas Limited

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

FAQs- Santosh Overseas Limited

What is SANTOSH OVERSEAS LIMITED ?

SANTOSH OVERSEAS LIMITED having CIN U52100DL2007PLC161735 is 1 years , 5 month old Public Indian Company incorporated with MCA on 17 Jan 2024. SANTOSH OVERSEAS LIMITED is listed in the class of Public 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 250,000,000 and paid-up capital is 212,500,000.

What is the CIN of SANTOSH OVERSEAS LIMITED?

CIN of SANTOSH OVERSEAS LIMITED is U52100DL2007PLC161735.

Where is SANTOSH OVERSEAS LIMITED located?

Address of SANTOSH OVERSEAS LIMITED is Unit no. dpt 501 dlf prime towers, okhla phase i,new delhi,delhi,india-110020,.

Who are the directors of SANTOSH OVERSEAS LIMITED ?

The company has 6 directors/key management personnel . .,shevinder Sharma,sunil Mittal,ajay Mathur,ajay Mathur,shevinder Sharma,

What is the contact details of SANTOSH OVERSEAS LIMITED ?

Email : ravinder@santoshoverseas.com
Address : G 321, CHIRAG DELHI NEW DELHI Delhi India 110017

What does SANTOSH OVERSEAS LIMITED do?

SANTOSH OVERSEAS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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