OSTERN PVT LTD

Active

OSTERN PVT LTD having CIN U34102WB1978PTC031535 is 47 years & 4 days old Private Indian Company incorporated on 16 Jun 1978. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 7,925,000. It's NIC code is 34102 (which is part of its CIN).

As per the NIC code, it is involved in Manufacturing Of Motor Vehicles For The Transport Of Goods: Ordinary Lorries . OSTERN PVT LTD 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 07-08-2023. Directors of OSTERN PVT LTD are Dhananjay Thakorbhai Desai and Dhananjay Thakorbhai Desai.

OSTERN PVT LTD ' Corporate Identification Number (CIN) is U34102WB1978PTC031535 and its registration number is 031535. Users may contact OSTERN PVT LTD on its Email address - info@ostern.co.in Registered address of OSTERN PVT LTD is Landmark Building, 5th Floor, 228A AJC Bose Road PO- AJC Bose Road, PS- Bhowanipur,Kolkata,West Bengal,India-700020. Current status of OSTERN PVT LTD is - Active.

Key Indicators

Authorised Capital

10,000,000

as on 20/06/2025

Paid Up Capital

7,925,000

as on 20/06/2025

Company Age

47 Year, 0 Months

Last Filing with ROC

1 Year, 11 Months

CIN	U34102WB1978PTC031535
Company Status	Active
Registration Number	031535
Date of Incorporation	06/16/1978
RoC	ROC Kolkata
Company Age	47 years & 16 days
Authorized Capital	₹ 10000000
Paid-up capital	₹ 7925000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Manufacturing Of Motor Vehicles For The Transport Of Goods: Ordinary Lorries
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	info@ostern.co.in
Address	RAJVEEN, 2ND FLOOR, 50A, NEW ALIPORE, BLOCK-C KOLKATA West Bengal India 700053
Website	ostern.co.in
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
00387793	NITIN CHUNILAL MEHTA	21 Mar 2023	Director	47 years
00863137	JAGADISH PRASAD AGARWAL	01 Feb 2023	Director	47 years
07893863	VISHESH AGARWAL	17 Mar 2023	Director	47 years
00049574	DHANANJAY THAKORBHAI DESAI	26 May 2023	Director	47 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
BIONOVA SOLUTIONS PRIVATE LIMITED	Active	3,00,00,000.00	2	Gujarat
RUTH FINVEST PRIVATE LIMITED	Active	2,00,00,000.00	2	Maharashtra
CORAL INFOTECH PRIVATE LIMITED	Converted to LLP	4,50,000.00	2	West Bengal
OSTERN ENGINEERING PVT LTD	Amalgamated	15,68,000.00	2	West Bengal
CHOICE NATURALS PRIVATE LIMITED	Strike Off	10,00,000.00	2	Maharashtra
GELNOVA LABORATORIES (INDIA) PRIVATE LIMITED	Active	1,30,00,000.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 7

Total Amount: 618,229,000.00 cr

Standard Chartered Bank

No. of Loans: 5

Total Amount: 638,680,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 119,362,240.00 cr

Axis Bank Limited

No. of Loans: 5

Total Amount: 207,101,264.00 cr

AXIS BANK LIMITED

No. of Loans: 2

Total Amount: 607,492,000.00 cr

CITI BANK N.A.

No. of Loans: 1

Total Amount: 60,000,000.00 cr

DBS Bank Ltd

No. of Loans: 1

Total Amount: 80,500,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 52,700,000.00 cr

THE SOUTH INDIAN BANK LIMITED

No. of Loans: 2

Total Amount: 134,000,000.00 cr

VIJAYA BANK

No. of Loans: 7

Total Amount: 296,750,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 159,000,000.00 cr

WEST BENGAL FINANCIAL CORPORATION

No. of Loans: 2

Total Amount: 15,800,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		1,290,000	24 Jun, 2024	-	-	Open
Others	Illaco House, 1 BTM Sarani	317,300,000	19 Sep, 2023	25 Jan, 2024	-	Open
Standard Chartered Bank	19, N S ROAD	90,000,000	09 May, 2023	-	27 Dec, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL W	119,362,240	22 Dec, 2020	22 Feb, 2021	12 Jul, 2022	Closed
Others	LAW GARDEN ELLISBRIDGE	1,428,000	29 Nov, 2016	-	21 Jul, 2022	Closed
Axis Bank Limited	1, Shakespeare Sarani, 3rd Floor, AC Market	40,000,000	19 Oct, 2016	06 Jun, 2018	27 Jul, 2022	Closed
Axis Bank Limited	1 Shakespeare Sarani, AC Market	165,084,264	15 Sep, 2016	18 Feb, 2022	27 Jul, 2022	Closed
AXIS BANK LIMITED	1, SHAKESPEARE SARANI, AC MARKET, 3RD FLOOR,	508,992,000	31 Mar, 2012	04 Sep, 2015	27 Jul, 2022	Closed
AXIS BANK LIMITED	1, SHAKESPEARE SARANI, AC MARKET, 3RD FLOOR,	98,500,000	02 Mar, 2013	-	27 Jul, 2022	Closed
Others		6,000,000	17 Apr, 2017	17 Apr, 2017	18 Apr, 2022	Closed
CITI BANK N.A.	41 Chowringhee Road	60,000,000	18 May, 2018	-	11 Apr, 2022	Closed
Others		18,211,000	31 Mar, 2022	-	-	Open
Others		4,000,000	15 May, 2017	-	18 Apr, 2022	Closed
Others	NA	270,000,000	25 Feb, 2022	25 Jan, 2024	-	Open
DBS Bank Ltd		80,500,000	21 Mar, 2016	06 Jun, 2018	18 Apr, 2022	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	DR V B GANDHI MARG, FORT	52,700,000	18 Jul, 2017	-	18 Apr, 2022	Closed
Standard Chartered Bank	19, N S ROAD	48,480,000	08 Jan, 2021	26 Jun, 2023	27 Dec, 2023	Closed
THE SOUTH INDIAN BANK LIMITED	OSWAL CHAMBERS, 2, CHURCH LANE,	70,000,000	15 Mar, 2016	-	21 Apr, 2023	Closed
Standard Chartered Bank	19, N S ROAD	203,500,000	15 Sep, 2016	16 Jan, 2023	27 Dec, 2023	Closed
Standard Chartered Bank	19, N S ROAD	293,500,000	16 Mar, 2016	01 Aug, 2023	27 Dec, 2023	Closed
Standard Chartered Bank	19, N S ROAD	3,200,000	16 Mar, 2016	17 Feb, 2023	27 Dec, 2023	Closed
VIJAYA BANK	8, N. S. ROAD, N. S. ROAD BRANCH	17,500,000	31 Jul, 2008	-	13 Jul, 2013	Closed
VIJAYA BANK	4; CLIVE ROW	1,600,000	21 Jan, 2002	-	13 Jul, 2013	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	900,000	01 Oct, 2015	-	12 Aug, 2022	Closed
VIJAYA BANK	8, N. S. ROAD, GILLANDERS HOUSE	200,000	10 Nov, 2006	-	13 Jul, 2013	Closed
THE SOUTH INDIAN BANK LIMITED	OSWAL CHAMBERS, 2, CHURCH LANE,	64,000,000	15 Mar, 2016	-	21 Apr, 2023	Closed
State Bank of India	1,Middleton Street, Jeevandeep Building, 2nd Floor	159,000,000	20 Aug, 2014	-	30 Aug, 2016	Closed
VIJAYA BANK	4; CLIVE ROW	350,000	07 Aug, 2003	-	13 Jul, 2013	Closed
VIJAYA BANK	A - 1, GILLANDER HOUSE, 8 N.S. ROAD, GROUND FLOOR	265,400,000	01 Mar, 2001	23 Dec, 2011	25 Jul, 2012	Closed
VIJAYA BANK	4; CLIVE ROW	200,000	02 Jan, 2002	-	13 Jul, 2013	Closed
WEST BENGAL FINANCIAL CORPORATION	3RD & 4TH FLOOR	11,000,000	20 Jan, 1999	27 Mar, 2008	03 May, 2013	Closed
VIJAYA BANK	8, N. S. ROAD, GILLANDERS HOUSE	11,500,000	10 Jun, 2002	10 Jan, 2008	13 Jul, 2013	Closed
Axis Bank Limited	7/1 Lord Sinha Road	397,000	25 Mar, 2013	-	11 Aug, 2022	Closed
Axis Bank Limited	7/1 Lord Sinha Road	720,000	25 Mar, 2013	-	11 Aug, 2022	Closed
WEST BENGAL FINANCIAL CORPORATION		4,800,000	31 Mar, 2001	22 Mar, 2005	03 May, 2013	Closed

Registered Details

CIN

U34102WB1978PTC031535

Incorporation

47 years

Company Email

info@ostern.co.in

Paid up Capital

₹ 7,925,000

Authorised Capital

₹ 10,000,000

Type

Private Non-government company

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

Industry

Manufacturing Of Motor Vehicles For The Transport Of Goods: Ordinary Lorries

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

	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

	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


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
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

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

Subsidiaries, Associate Companies & Join Ventures of Ostern Pvt Ltd

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ostern Pvt Ltd

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 Ostern Pvt Ltd

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 Ostern Pvt Ltd

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 Ostern Pvt Ltd

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 Ostern Pvt Ltd

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

FAQs- Ostern Pvt Ltd

What is OSTERN PVT LTD ?

OSTERN PVT LTD having CIN U34102WB1978PTC031535 is 47 years month old Private Indian Company incorporated with MCA on 26 May 2023. OSTERN PVT LTD 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 Kolkata with an Authorized Share Capital of 10,000,000 and paid-up capital is 7,925,000.

What is the CIN of OSTERN PVT LTD?

CIN of OSTERN PVT LTD is U34102WB1978PTC031535.

Where is OSTERN PVT LTD located?

Address of OSTERN PVT LTD is Landmark building, 5th floor, 228a ajc bose road po- ajc bose road, ps- bhowanipur,kolkata,west bengal,india-700020,.

Who are the directors of OSTERN PVT LTD ?

The company has 7 directors/key management personnel Nitin Mehta,jagadish Agarwal,jagadish Agarwal,vishesh Agarwal,nitin Mehta,vishesh Agarwal,dhananjay Desai,

What is the contact details of OSTERN PVT LTD ?

Email : info@ostern.co.in
Address : RAJVEEN, 2ND FLOOR, 50A, NEW ALIPORE, BLOCK-C KOLKATA West Bengal India 700053

What does OSTERN PVT LTD do?

OSTERN PVT LTD is involved in activities such as Computer programming, consultancy and related activities

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