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DUGAR OVERSEAS PRIVATE LIMITED

Active

DUGAR OVERSEAS PRIVATE LIMITED having CIN U15122DL1992PTC049262 is 33 years & 2 days old Private Indian Company incorporated on 22 Jun 1992. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 70,000,000 and its paid up capital is Rs. 52,777,800. It's NIC code is 15122 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture of purse . DUGAR OVERSEAS 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 08-26-2023. Directors of DUGAR OVERSEAS are Ayush Dugar and Sanjay Jain.

DUGAR OVERSEAS ' Corporate Identification Number (CIN) is U15122DL1992PTC049262 and its registration number is 049262. Users may contact DUGAR OVERSEAS on its Email address - amit.dopl@gmail.com Registered address of DUGAR OVERSEAS is D-64 IIND FLOOR KH.NO 284/2 CHATTARPUR ENCLAVE NEAR 100 FITA ROAD,NEW DELHI,Delhi,India-110074. Current status of DUGAR OVERSEAS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
70,000,000

as on 24/06/2025

Paid Up Capital
52,777,800

as on 24/06/2025

Company Age
33 Year, 0 Months
Last Filing with ROC
1 Year, 9 Months

Company Information

CIN U15122DL1992PTC049262
Company Status Active
Registration Number 049262
Date of Incorporation 06/22/1992
RoC ROC Delhi
Company Age 33 years & 10 days
Authorized Capital ₹ 70000000
Paid-up capital ₹ 52777800
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Manufacture of purse
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID amit.dopl@gmail.com
Address D-64 IIND FLOOR KH.NO 284/2 CHATTARPUR ENCLAVE NEAR 100 FITA ROAD NEW DELHI Delhi India 110074
Website ********.com
Contact Number +91*******

Location on Map

Director

DIN Name Date OF Appointment Designation Tenure
00549518
MANOJ DUGAR
17 Feb 2023 Director 33 years
00437483
NAGRAJ DUGAR
27 Mar 2023 Director 33 years
03249763
SANJAY JAIN
14 Oct 2023 Director 33 years
07801190
AYUSH DUGAR
22 Mar 2024 Director 33 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
FORUM OF INDIAN FOOD IMPORTERS
Active
0.00 2 Delhi
SOURCE DOCK PRIVATE LIMITED
Active
1,00,00,000.00 2 Delhi
NOBLEX CREATION PRIVATE LIMITED
Active
15,12,000.00 2 Delhi
AUTOGRAPH FOOD PRIVATE LIMITED
Active
1,00,000.00 1 Delhi

Charges on assets

1

Others

No. of Loans: 10

Total Amount: 730,345,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 8

Total Amount: 534,798,180.00 cr

3

YES BANK LIMITED

No. of Loans: 1

Total Amount: 1,300,000.00 cr

4

SIDBI

No. of Loans: 4

Total Amount: 60,976,000.00 cr

5

Axis Bank Limited

No. of Loans: 6

Total Amount: 6,695,000.00 cr

6

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 16,400,000.00 cr

7

Vijaya Bank

No. of Loans: 5

Total Amount: 3,232,000.00 cr

8

VIJAYA BANK

No. of Loans: 13

Total Amount: 344,767,500.00 cr

9

DBS BANK LTD.

No. of Loans: 2

Total Amount: 51,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 150,000,000 29 Feb, 2024 26 Jul, 2024 - Open
HDFC BANK LIMITED Mumbai 1,049,000 08 Nov, 2023 - - Open
HDFC BANK LIMITED Mumbai 903,984 28 Apr, 2023 - - Open
HDFC BANK LIMITED LOWER PAREL (WEST) 2,575,000 15 Mar, 2023 - - Open
YES BANK LIMITED Santacruz (East), Mumbai - 400055 1,300,000 27 Sep, 2022 - - Open
SIDBI SUNCITY TRADE TOWERS, SECTOR 21, OLD DELHI GURGAON 13,000,000 12 Oct, 2022 - - Open
Axis Bank Limited UGF 23 KG MARG 672,000 28 Apr, 2019 - 08 Feb, 2022 Closed
HDFC BANK LIMITED LOWER PAREL W 521,639,306 10 Feb, 2022 10 Mar, 2023 - Open
SIDBI 2nd Floor, Suncity Trade Towers, Sector 21, 18,000,000 02 Mar, 2022 - - Open
Axis Bank Limited Law Garden, Ellis Bridge 672,000 28 Apr, 2019 - 08 Feb, 2022 Closed
HDFC BANK LIMITED Senapati Bapat Marg, Lower Parel West 1,404,161 25 Apr, 2022 - - Open
Others Old Padra Road 1,000,000 22 Apr, 2019 - 16 Feb, 2022 Closed
HDFC BANK LIMITED LOWER PAREL W 4,072,000 10 Mar, 2022 - - Open
Axis Bank Limited LAW GARDEN ELLISBRIDGE AHMEDABAD -380006 1,418,000 07 Jan, 2019 - 08 Apr, 2022 Closed
Others Bandra Kurla Complex, Bandra (E), 2,400,000 31 Jul, 2016 - 25 Mar, 2022 Closed
Others Bandra Kurla Complex, Bandra (E), 450,000 26 Oct, 2016 - 18 Apr, 2022 Closed
Others Bandra Kurla Complex, Bandra (E), 500,000 30 Dec, 2018 - 04 Feb, 2022 Closed
SIDBI 15' Ashok Marg 5,676,000 27 Sep, 2021 - - Open
SIDBI SUNCITY TRADE TOWERS, SECTOR 21, OLD DELHI GURGAON 24,300,000 22 Dec, 2021 - - Open
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (WEST) 2,154,729 30 Sep, 2020 - - Open
TATA CAPITAL FINANCIAL SERVICES LIMITED Ganpatrao Kadam Marg, Lower Parel, 16,400,000 03 Sep, 2019 - 07 Dec, 2022 Closed
Axis Bank Limited Law Garden, Ellis Bridge 629,000 27 May, 2019 - 30 Mar, 2021 Closed
Others VASANT VIHAR 13,000,000 31 Jul, 2019 - 23 Sep, 2022 Closed
Vijaya Bank 366,000 22 May, 2018 - - Open
Vijaya Bank 935,000 22 May, 2018 - - Open
Axis Bank Limited VIPUL SQUARE 2,675,000 29 Sep, 2017 - 28 Apr, 2021 Closed
Others LOWER PAREL W 48,000,000 30 Sep, 2015 - 22 Aug, 2016 Closed
HDFC BANK LIMITED LOWER PAREL W 1,000,000 26 Nov, 2020 - 01 Mar, 2024 Closed
Others CONTONMENT 423,495,000 29 Nov, 2013 22 Mar, 2021 - Open
Others 28, Barakhamba Road 90,000,000 29 Nov, 2013 21 Dec, 2015 - Open
VIJAYA BANK HAUZ KHAS MARKET 42,200,000 29 Mar, 2012 - 06 Jan, 2014 Closed
VIJAYA BANK HAUZ KHAS MARKET 2,000,000 07 Nov, 2006 - 06 Jan, 2014 Closed
Axis Bank Limited Law Garden, Ellis Bridge 629,000 27 May, 2019 - 30 Mar, 2021 Closed
Vijaya Bank NO. D/65, HAUZ KHAS MARKET, HAUZ KHAS, NEW DELHI 700,000 19 Oct, 2015 - 29 Feb, 2020 Closed
DBS BANK LTD. CONNAUGHT PLACE, 40,000,000 05 Jun, 2015 - 01 Aug, 2016 Closed
VIJAYA BANK HAUZ KHAS MARKET 22,800,000 29 Mar, 2012 - 06 Jan, 2014 Closed
VIJAYA BANK HAUZ KHAS MARKET 150,000,000 30 Mar, 2012 15 May, 2013 06 Jan, 2014 Closed
VIJAYA BANK HAUZ KHAS MARKET 6,000,000 01 Oct, 2012 - 06 Jan, 2014 Closed
VIJAYA BANK HAUSKHAS 580,000 31 Aug, 2013 - 29 Feb, 2020 Closed
VIJAYA BANK HAUZ KHAS MARKET 500,000 20 Mar, 1999 07 Nov, 2006 06 Jan, 2014 Closed
VIJAYA BANK 187,500 09 Apr, 1999 - 06 Jan, 2014 Closed
Vijaya Bank HAUZKHAS NEW DELHI 450,000 07 Nov, 2014 - 29 Feb, 2020 Closed
DBS BANK LTD. CONNAUGHT PLACE, 11,000,000 29 Jan, 2015 22 May, 2015 01 Aug, 2016 Closed
VIJAYA BANK 6,000,000 13 Aug, 2002 17 Jun, 2005 06 Jan, 2014 Closed
Others Bandra Kurla Complex, Bandra (E), 1,500,000 21 May, 2019 - - Open
VIJAYA BANK 6,000,000 17 Jun, 2005 17 Jun, 2005 06 Jan, 2014 Closed
VIJAYA BANK HAUZ KHAS 1,000,000 03 Jan, 2008 16 Apr, 2010 06 Jan, 2014 Closed
VIJAYA BANK HAUZ KHAS MARKET 85,000,000 04 Aug, 2002 15 May, 2013 06 Jan, 2014 Closed
Vijaya Bank M G ROAD 781,000 30 May, 2017 - 14 Feb, 2023 Closed
VIJAYA BANK HAUZ KHAS MARKET 22,500,000 03 Jan, 2008 15 May, 2013 06 Jan, 2014 Closed

Registered Details

CIN
U15122DL1992PTC049262
Incorporation
33 years
Company Email
amit.dopl@gmail.com
Paid up Capital
₹ 52,777,800
Authorised Capital
₹ 70,000,000
Type
Private Non-government company

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

-

Industry

Manufacture of purse

Key Metrics

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

Sales arrow 0.00%
₹ 0
EBITDA arrow 0.00%
₹ 0
Net Profit arrow0.00%
₹ 0
Networth arrow0.00%
₹ 0
Borrowings arrow0.00%
₹ 0
Assets arrow0.00%
₹ 0
Gross Margin arrow0.00%
₹ 0
Operating Margin arrow0.00%
₹ 0
Net Profit Margin arrow0.00%
₹ 0
Return on Equity arrow0.00%
₹ 0
ROCE arrow9.29%
₹ 140,987.4
Debt to Equity arrow0.00%
₹ 0

Financial Highlights

** All numbers in INR

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

**** All numbers in INR

Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
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

Profit & Loss

**** All numbers in INR

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

** All numbers in INR

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
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Shareholding Pattern

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
(1) Shareholders‘ funds + 0000 0000 0000 0000 0000
(I) Indian 0000 0000 0000 0000 0000
(II) Non-resident Indian (NRI) 0000 0000 0000 0000 0000
(III) Foreign national (other than NRI) 0000 0000 0000 0000 0000
(2) Government + 0000 0000 0000 0000 0000
(I) Central Government 0000 0000 0000 0000 0000
(I) State Government 0000 0000 0000 0000 0000
(I) Government companies 0000 0000 0000 0000 0000
(3) Insurance companies 0000 0000 0000 0000 0000
(4) Banks 0000 0000 0000 0000 0000
(5) Financial institutions 0000 0000 0000 0000 0000
(6) Foreign institutional investors 0000 0000 0000 0000 0000
(7) Mutual funds 0000 0000 0000 0000 0000
(8) Venture capital 0000 0000 0000 0000 0000
(9) Body corporate (not mentioned above) 0000 0000 0000 0000 0000
(10) Others 0000 0000 0000 0000 0000
Total 0000 0000 0000 0000 0000
Name Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
(1) MS Dhoni 0000 0000 0000 0000 0000
(2) R Jadeja 0000 0000 0000 0000 0000
(3) KL Rahul 0000 0000 0000 0000 0000
(4) J Bumrah 0000 0000 0000 0000 0000
(5) V Kohali 0000 0000 0000 0000 0000

Subsidiaries, Associate Companies & Join Ventures of Dugar Overseas Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Dugar Overseas Private 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
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Board Meetings of Dugar Overseas Private Limited

Date of Filing Date of Dispatch of Notice Section (Companies Act 2013) Purpose of passing the resolution Subject Matter of Resolution Resolution Agreed By Special Resolution Address

Auditors of Dugar Overseas Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number Registration Number Address

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Dugar Overseas Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Dugar Overseas Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Dugar Overseas Private Limited

What is DUGAR OVERSEAS PRIVATE LIMITED ?

DUGAR OVERSEAS PRIVATE LIMITED having CIN U15122DL1992PTC049262 is 33 years month old Private Indian Company incorporated with MCA on 22 Mar 2024. DUGAR OVERSEAS 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 Delhi with an Authorized Share Capital of 70,000,000 and paid-up capital is 52,777,800.

What is the CIN of DUGAR OVERSEAS PRIVATE LIMITED?

CIN of DUGAR OVERSEAS PRIVATE LIMITED is U15122DL1992PTC049262.

Where is DUGAR OVERSEAS PRIVATE LIMITED located?

Address of DUGAR OVERSEAS PRIVATE LIMITED is D-64 iind floor kh.no 284/2 chattarpur enclave near 100 fita road,new delhi,delhi,india-110074,.

Who are the directors of DUGAR OVERSEAS PRIVATE LIMITED ?

The company has 11 directors/key management personnel Manoj Dugar,manoj Dugar,nagraj Dugar,sanjay Jain,u15122dl1992ptc049262 U15122dl1992ptc049262,nagraj Dugar,nagraj Dugar,manoj Dugar,sanjay Jain,ayush Dugar,sanjay Jain,

What is the contact details of DUGAR OVERSEAS PRIVATE LIMITED ?

Email : amit.dopl@gmail.com
Address : D-64 IIND FLOOR KH.NO 284/2 CHATTARPUR ENCLAVE NEAR 100 FITA ROAD NEW DELHI Delhi India 110074

What does DUGAR OVERSEAS PRIVATE LIMITED do?

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

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