Probe42.in: Ms Biotech Private Limited

MS BIOTECH PRIVATE LIMITED
Printed at : 7 Dec, 2021 18:02 Hours MCA Master Data updated at : 18 Nov, 2021 12:19 Hours
Probed at : 23 Oct, 2021 18:06 Hours Documents collected from MCA at : 23 Oct, 2021 11:32 Hours
Table of Contents
Key Statistics 1
About The Company 1
Industry And Segment(s) 1
Principal Business Activities 1
Name History 1
Standalone Financial Data 2
1. Balance Sheet 2
2. Profit & Loss 3
3. Ratios 3
Auditor(s) 4
1. Standalone 4
Financial Parameters 4
Structure 5
1. Share Holding Pattern 5
1.1. Promoters 5
1.2. Public / Other Than Promoters
2. Directors Shareholding Probe42.in 5
6
3. Securities Allotment 7
4. Related Corporates 8
4.1. Holding Corporates 8
4.2. Subsidiary Corporates 8
4.3. Associate Corporates 8
4.4. Joint Ventures 8
Current Directors 9
Director - Association History 10
Other Directorships 11
Charge Details 14
1. Open Charges Sequence 14
2. Satisfied Charges Sequence 15
3. Open Charges Latest Events with Details 16
Peer Comparison 17
Auditors' Comments 18
1. Standalone 18
Marked Copy For : Panakanti Joshi from Axis Bank Limited
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Printed at : 7 Dec, 2021 18:02 Hours MCA Master Data updated at : 18 Nov, 2021 12:19 Hours
Probed at : 23 Oct, 2021 18:06 Hours Documents collected from MCA at : 23 Oct, 2021 11:32 Hours
Table of Contents
GST 19
1. Active GSTINs 19
2. Inactive GSTINs 19
Legal History 20
1. Cases Filed Against this Corporate 20
2. Cases Filed By this Corporate 20
3. Cases for Consolidation of Corporate Affairs 20
4. Unverified Court Records 20
Credit Ratings 22
Compliance 23
1. Incidents of Name Removal U/S 248(5) by ROC 23
2. BIFR History 23
3. Corporate Debt Restructuring (CDR) History 23
4. Suit Filed Cases as per Bureaus 23
Annexure - Standalone Financial Data 24
1. Balance Sheet
2. Profit & Loss Probe42.in 24
26
3. Ratios 27
Annexure - Financial Parameters 28
Annexure - GST 29
1. Active GSTINs - Filing Details 29
2. Inactive GSTINs - Filing Details 30
Annexure - Credit Ratings 31

Key Statistics
Registered Address PLOT NO 64, SAGAR SOCIETY, ROAD NO 2, BANJARA HILLS, HYDERABAD - 500034, TELANGANA
Business Address 64, Sagar Society, Road No 2, Street No-1, Banjara Hills, Hyderabad - 500034, Telangana
Date of Incorporation 31 Mar, 2006
Type of Entity Private Limited Indian Non-Government Company
Listing Status Unlisted
Website -
Email msbiotechco@gmail.com
Phone +91-40-42222298
+91-40-23553060
+91-40-42225298
CIN U24239TG2006PTC049671
PAN AAHCA1798D
Paid Up Capital Rs. 32.38 Crore
Authorized Capital Rs. 35.00 Crore
Sum of Charges Rs. 21.00 Crore
E-Filing Status Active
Active Compliance Active Compliant
Date of Last AGM 31 Dec, 2020
About The Company
MS Biotech Private Limited (MBPL) was formerly known as Aroma Biotech Private Limited. As per its annual filings, the company is engaged in the business
of manufacturing distilled alcoholic beverages.
Industry And Segment(s)

Food and Beverages Alcoholic Beverages
Principal Business Activities - 31 Mar, 2020
Main Activity Description of Main

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Business
Description of Business Activity % of Turnover
Group Code Activity Group Activity Code
C Manufacturing C1 Food, beverages and tobacco products 100.0
Name History
Name Till Date
AROMA BIOTECH PRIVATE LIMITED 13 Apr, 2017

Page 1 of 31
Standalone Financial Data
Balance Sheet - AOC-4 (Rs. Crore) 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020
See Annexure for Past Year(s) Balance Sheet
* Share Application, Minority Interest, Money received against Share Warrants and Defered Govt. Grants.
Equity and Liabilities
Equity
Share Capital 32.38 32.38 32.38
Reserves and Surplus -32.31 -41.84 -27.99
Other Equity* 0.00 0.00 0.00
Total Equity 0.07 -9.46 4.38
Liabilities
Non-current Liabilities
Long Term Borrowings 61.74 72.05 52.11
Net Deferred Tax Liabilities - 0.00 0.00
Other Long Term Liabilities 6.29 5.45 6.58
Long Term Provisions 0.00 0.00 0.00
Total Non-current Liabilities 68.03 77.49 58.68
Current Liabilities
Short Term Borrowings 0.00 5.12 13.25
Trade Payables 7.76 28.36 27.99
Other Current Liabilities 50.12 71.41 108.55
Short Term Provisions 0.17 0.26 0.24
Total Current Liabilities 58.05 105.14 150.03
Total Equity and Liabilities 126.15 173.17 213.09
Assets
Net Fixed Assets
Tangible Assets 55.75 49.50 48.14
Intangible Assets 0.00 0.00 0.00
Total Net Fixed Assets 55.75 49.50 48.14
Capital Work-in-progress
Other Non-current Assets Probe42.in 0.00 0.19 0.00
Non-current Investments 0.00 0.00 0.00

Net Deferred Tax Assets 6.20 5.63 5.28
Long Term Loans and Advances 0.00 0.00 0.00
Other Non-current Assets 1.04 2.56 3.96
Total Other Non-current Assets 7.24 8.18 9.24
Current Assets
Current Investments 0.00 0.00 0.00
Inventories 10.97 15.96 16.45
Trade Receivables 35.92 65.62 101.82
Cash and Bank Balances 1.25 7.99 4.38
Short Term Loans and Advances 0.59 22.16 27.94
Other Current Assets 14.43 3.57 5.12
Total Current Assets 63.16 115.29 155.72
Total Assets 126.15 173.17 213.09

Page 2 of 31
Profit & Loss - AOC-4 (Rs. Crore) 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020
See Annexure for Past Year(s) Profit & Loss
* Total operating revenue net of taxes.
Net Revenue * 241.34 373.44 384.04
Operating Cost
Cost of Materials Consumed 89.15 158.36 165.95
Purchases of Stock-in-trade - - -
Changes in Inventories / Finished Goods -7.24 -3.27 4.73
Employee Benefit Expense 1.80 4.20 4.22
Other Expenses 170.91 207.81 193.78
Total Operating Cost 254.63 367.10 368.68
Operating Profit ( EBITDA ) -13.28 6.34 15.37
Other Income 29.39 3.25 4.99
Depreciation and Amortization Expense 7.56 6.76 6.82
Profit Before Interest and Tax 8.54 2.82 13.54
Finance Costs 1.30 0.86 6.36
Profit Before Tax and Exceptional Items Before Tax 7.24 1.97 7.18
Exceptional Items Before Tax 0.00 -10.92 7.01
Profit Before Tax 7.24 -8.96 14.19
Income Tax -0.70 0.57 0.35
Profit for the Period from Continuing Operations 7.94 -9.53 13.84
Profit from Discontinuing Operations After Tax - - -
Profit for the Period 7.94 -9.53 13.84
Ratios - AOC-4 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020

See Annexure for Past Year(s) Ratios
Revenue Growth (%) - 54.7 2.8
EBITDA Margin (%) -5.5 1.7 4.0
Net Margin (%)
Return on Equity (%)
Debt / Equity
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11,965.5
929.9
-2.6
-
-
3.6
316.0
14.9
Inventory / Sales (Days) 17 16 16
Debtors / Sales (Days) 54 64 97
Payables / Sales (Days) 12 28 27
Cash Conversion Cycle (Days) 59 52 86
Sales / Net Fixed Assets 4.3 7.5 8.0

Page 3 of 31
Standalone
Auditor(s) - Standalone
Year Auditor Name Auditor Firm Name PAN Address

(of firm or auditor) (of firm or auditor)
2020 VOLLALA PRADEEP KUMAR VOLLALA PRADEEP & AAQFV0554Q 34/A, FIRST FLOOR, RR TOWERS, CHIRAG ALI
Membership Number : 238147 ASSOCIATES LANE, ABIDS, HYDERABAD - 500001
Registration Number : 016282S
2015 NARASIMHA MURTHY K S V L K N MURTHY & CO ACFPK6079G A 418 MAJESTIC MANSION SHYAMLAL
Membership Number : 203849 Registration Number : 006823S BUILDING BEGUMPET &NBSP; HYDERABAD
500016 INDIA
Financial Parameters
Parameter (Rs. Crore) 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020

See Annexure for Past Year(s) Financial Parameters
Income in foreign currency 0.00 0.00 0.00
Expense in foreign currency 0.00 0.00 0.00
Employee benefit expense 1.80 4.20 4.22
Gross value of the transaction with the related parties as per AS-18 0.00 0.00 0.00
Gross fixed assets (including intangible assets) 111.52 112.03 117.48
Trade receivables exceeding six months 0.28 0.00 0.00
Proposed dividend No No No
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Structure - 31 Mar, 2020
Promoter % Public % No. of Shareholders Total Equity Shares Total Preference Shares
69.47 30.53 4 [Promoter(s) 2] 32,375,000 0
Share Holding Pattern
Promoters - 31 Mar, 2020
Category Equity Preference

Number of Shares Percentage Number of Shares Percentage
Individual / Hindu Undivided Family
(i) Indian 22,491,666 69.47 0 -
(ii) Non-resident Indian (others) 0 0.00 0 -
(iii) Foreign national (other than NRI) 0 0.00 0 -
Government
(i) Central Government 0 0.00 0 -
(ii) State Government 0 0.00 0 -
(iii) Government companies 0 0.00 0 -
Insurance companies 0 0.00 0 -
Banks 0 0.00 0 -
Financial institutions 0 0.00 0 -
Foreign institutional investors 0 0.00 0 -
Mutual funds 0 0.00 0 -
Venture capital 0 0.00 0 -
Body corporate (not mentioned above) 0 0.00 0 -
Others 0 0.00 0 -
Total
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22,491,666 69.47 0 0.00
Public / Other Than Promoters - 31 Mar, 2020
Category Equity Preference

Number of Shares Percentage Number of Shares Percentage
Individual / Hindu Undivided Family
(i) Indian 9,883,334 30.53 0 -
(ii) Non-resident Indian (others) 0 0.00 0 -
(iii) Foreign national (other than NRI) 0 0.00 0 -
Government
(i) Central Government 0 0.00 0 -
(ii) State Government 0 0.00 0 -
(iii) Government companies 0 0.00 0 -
Insurance companies 0 0.00 0 -
Banks 0 0.00 0 -
Financial institutions 0 0.00 0 -
Foreign institutional investors 0 0.00 0 -
Mutual funds 0 0.00 0 -
Venture capital 0 0.00 0 -
Body corporate (not mentioned above) 0 0.00 0 -
Others 0 0.00 0 -
Total 9,883,334 30.53 0 0.00

Page 5 of 31
Directors Shareholding - 31 Mar, 2020
Name Designation Shareholding (%) Number of Shares Cessation Date
JANGA REDDY SRIPATHI Director 0.77 250,000 14 Sep, 2020

JAIPAL REDDY AMIREDDY Managing Director 0.00 0 -
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Securities Allotment
Allotment Allotment Amount No. of Securities
Instrument *NV (Rs.) *PV (Rs.)
Date Type (Rs. Crore) Allotted
*NV = Nominal Value Per Share *PV = Premium Value Per Share
5 Apr, 2012 Cash Equity Shares Without 7.38 7,375,000 10 0
Differential Rights
27 Feb, 2012 Cash Equity Shares Without 1.97 1,970,000 10 0
Differential Rights
29 Mar, 2011 Cash Equity Shares Without 3.03 3,030,000 10 0
Differential Rights
28 Feb, 2011 Cash Equity Shares Without 2.18 2,180,000 10 0
Differential Rights
27 Sep, 2010 Cash Equity Shares Without 0.98 980,000 10 0
Differential Rights
11 Aug, 2010 Cash Equity Shares Without 0.26 260,000 10 0
Differential Rights
13 Jul, 2010 Cash Equity Shares Without 0.56 560,000 10 0
Differential Rights
1 Jul, 2010 Cash Equity Shares Without 2.00 2,000,000 10 0
Differential Rights
1 Jul, 2010 Cash Equity Shares Without 0.85 850,000 10 0
Differential Rights
20 May, 2010 Cash Equity Shares Without 0.50 50,000 10 90
Differential Rights
18 May, 2010 Cash Equity Shares Without 1.00 1,000,000 10 0
Differential Rights
10 Apr, 2010 Cash Equity Shares Without 1.00 100,000 10 90
Differential Rights
31 Mar, 2010 Cash Equity Shares Without 11.99 11,990,000 10 0
Differential Rights
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Related Corporates
Holding Corporates
This corporate does not have any Holding Corporates as per our records.
Subsidiary Corporates
This corporate does not have any Subsidiary Corporates as per our records.
Associate Corporates
This corporate does not have any Associate Corporates as per our records.
Joint Ventures
This corporate does not have any Joint Ventures as per our records.
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Current Directors
Appointment Cessation
Director Name Designation DIN PAN DOB Gender Flags
Date Date
JAIPAL REDDY Director 00410620 ADKPA0483C 4 Jul, 1954 Male 22 Mar, 2021 - -
AMIREDDY
SNEHA REDDY SRIPATI Director 00410767 CXVPS8375J 13 May, 1988 Female 15 Jun, 2020 - -
YOGESH KUMAR JAJU Company - ALDPJ0751D - - 15 Jun, 2020 - -
Secretary
JANGA REDDY SRIPATHI Director 07242369 AJRPS9742H 27 Jul, 1958 Male 30 Sep, 2015 14 Sep, 2020 -
HARIRAM AGARWAL Wholetime 01545474 - 1 Dec, 1953 Male 27 Feb, 2012 28 Jan, 2017 Deactivated due
Director to non-filing of
DIR-3 KYC
AMIT AGARWAL Director 01545375 AAUPK4916D 12 Sep, 1978 Male 1 Mar, 2013 28 Jan, 2017 -
PABBISETTI SANTOSH Wholetime 00143703 AGHPP7087R 27 Jun, 1975 Male 27 Feb, 2012 1 Mar, 2013 -
KUMAR Director
RAMACHANDRA GUPTA Managing 00153258 AGHPP7661F 6 Nov, 1944 Male 1 Apr, 2006 1 Mar, 2013 -
PABBISETTY Director
NARENDRA CHITTURI Wholetime 00955611 ACXPC9372L 27 Jun, 1964 Male 1 Apr, 2006 1 Mar, 2013 -
Director
ANITA CHITTURI Wholetime 02873548 AGWPC2326F 25 Sep, 1968 Female 27 Feb, 2012 1 Mar, 2013 -
Director
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Director - Association History
JAIPAL REDDY AMIREDDY ( DIN : 00410620 )
Event Date Event Designation After Event

22 Mar, 2021 Change In Designation Director
27 Feb, 2012 Appointment -
SNEHA REDDY SRIPATI ( DIN : 00410767 )

15 Jun, 2020 Appointment Director
27 Mar, 2015 Cessation -
1 Mar, 2013 Appointment -
JANGA REDDY SRIPATHI ( DIN : 07242369 )

14 Sep, 2020 Cessation -
30 Sep, 2015 Change In Designation Director
30 Jul, 2015 Appointment -
HARIRAM AGARWAL ( DIN : 01545474 )

28 Jan, 2017 Cessation -
27 Feb, 2012 Appointment Wholetime Director
AMIT AGARWAL ( DIN : 01545375 )

28 Jan, 2017 Cessation -
1 Mar, 2013
PABBISETTI SANTOSH KUMAR ( DIN : 00143703 )

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Appointment Director

5 Jul, 2007 Appointment Director
30 Aug, 2006 Cessation -
31 Mar, 2006 Appointment -
RAMACHANDRA GUPTA PABBISETTY ( DIN : 00153258 )

1 Apr, 2006 Change In Designation Managing Director
1 Apr, 2006 Appointment Managing Director
NARENDRA CHITTURI ( DIN : 00955611 )

1 Apr, 2006 Change In Designation Wholetime Director
1 Apr, 2006 Appointment Wholetime Director

Page 10 of 31
Other Directorships
JAIPAL REDDY AMIREDDY ( DIN : 00410620 ) - Company:
*PUC *SOC *Date of Appointment Cessation

Corporate Name Status
(Rs. Cr.) (Rs. Cr.) Incorp. Date Date
*PUC = Paid Up Capital *SOC = Sum of Charges *Date of Incorp. = Date of Incorporation
MS INDUSTRIES & SPIRITS PRIVATE LIMITED 8.57 44.25 16 Mar, 2016 Active 22 Mar, 2021 -
(U74120TG2016PTC103929) Active Compliant
M&S BOTTLING COMPANY PRIVATE LIMITED 0.01 0.00 20 Sep, 2010 Active 20 Sep, 2010 -
JALA DISTILLERIES PRIVATE LIMITED 0.08 0.00 16 Feb, 2008 Active 15 Nov, 2014 -
(U15512TN2008PTC066489) Active Non-compliant
CYBER GARDEN HOTELS AND RESORTS PVT 0.05 75.85 26 Dec, 2005 Active 26 Dec, 2005 -
LIM Active Compliant
(U55101TG2005PTC048579)
SRI ASHTALAKSHMI BOTTLING PRIVATE 0.05 0.00 11 May, 2010 Active 11 May, 2010 -
LIMITED Active Compliant
(U15549TG2010PTC068383)
JAIPAL REDDY AMIREDDY ( DIN : 00410620 ) - LLP:
*OOC *SOC *Date of Appointment Cessation

*OOC = Obligation of Contribution *SOC = Sum of Charges *Date of Incorp. = Date of Incorporation
ATTILA ENTERPRISES LLP 0.01 0.00 14 May, 2015 Active 1 Apr, 2019 -
(AAD-9431)
SNEHA REDDY SRIPATI ( DIN : 00410767 ) - Company:

MS INDUSTRIES & SPIRITS PRIVATE LIMITED 8.57 44.25 16 Mar, 2016 Active 31 Aug, 2020 -
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CYBER GARDEN HOTELS AND RESORTS PVT 0.05 75.85 26 Dec, 2005 Active 2 Jan, 2006 -
LIM Active Compliant
(U55101TG2005PTC048579)
(U15549TG2010PTC068383)
JANGA REDDY SRIPATHI ( DIN : 07242369 ) - Company:

JALA DISTILLERIES PRIVATE LIMITED 0.08 0.00 16 Feb, 2008 Active 12 Apr, 2019 -
HARIRAM AGARWAL ( DIN : 01545474 ) - Company:

HARI RAM INVESTMENTS PVT LTD 0.17 0.00 28 Jan, 1994 Strike Off 28 Jan, 1994 -
(U65993TG1994PTC016952)
SRI VATSA HOTELS LIMITED 8.00 0.00 22 Apr, 1993 Active 7 Apr, 2003 16 Oct, 2008
(U63022TG1993PLC015668) Active Non-compliant
AMIT AGARWAL ( DIN : 01545375 ) - Company:

COLOSSAL DEVELOPERS PRIVATE LIMITED 0.01 0.00 2 Mar, 2021 Active 2 Mar, 2021 -
(U70109KA2021PTC144771)
JALA DISTILLERIES PRIVATE LIMITED 0.08 0.00 16 Feb, 2008 Active 24 May, 2019 -

Page 11 of 31
AMIT AGARWAL ( DIN : 01545375 ) - Company:

HARI RAM INVESTMENTS PVT LTD 0.17 0.00 28 Jan, 1994 Strike Off 12 Sep, 1994 -
(U65993TG1994PTC016952)
(U15549TG2010PTC068383)
PABBISETTI SANTOSH KUMAR ( DIN : 00143703 ) - Company:

KAROL DISTILLERIES AND BREWERIES PVT 5.00 0.00 24 Apr, 1964 Active 1 Dec, 2009 -
LTD Active Non-compliant
(U99999TG1964PTC000996)
S.S. ORGANICS LTD 14.20 21.70 27 Nov, 1990 Active 13 Aug, 2015 12 Mar, 2020
(L24110TG1990PLC012038) Active Compliant
SRI INDRA SOLVENT OILS PRIVATE LIMITED 4.98 7.62 19 Dec, 2008 Active 19 Dec, 2008 14 Jul, 2010
SRI RAMA CERAMICS PRIVATE LIMITED 1.81 0.25 22 May, 1996 Active 30 Sep, 2003 3 Sep, 2014
SRI INDRA POWER ENERGIES LIMITED 8.50 6.05 14 Jun, 2000 Active 15 Mar, 2002 8 Dec, 2018
(U40101KA2000PLC027271) Under Corporate Insolvency
Resolution Process
Active Non-compliant
RAMACHANDRA GUPTA PABBISETTY ( DIN : 00153258 ) - Company:

AMMU MEGA PROJECTS PRIVATE LIMITED 0.01 0.00 5 Jul, 2007 Strike Off 5 Jul, 2007 -
(U40105TG2007PTC054720)
KAROL DISTILLERIES AND BREWERIES PVT
LTD
(U99999TG1964PTC000996)
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5.00 0.00 24 Apr, 1964 Active
15 Apr, 2006 -
SRI INDRA POWER ENERGIES LIMITED 8.50 6.05 14 Jun, 2000 Active 15 Mar, 2002 8 Dec, 2018
Resolution Process
S.S. ORGANICS LTD 14.20 21.70 27 Nov, 1990 Active 20 Oct, 2006 14 Nov, 2015
NARENDRA CHITTURI ( DIN : 00955611 ) - Company:

VAISHNAVI SOURA VIDYUTH PRIVATE 0.02 0.00 9 Jul, 2010 Strike Off 9 Jul, 2010 -
LIMITED Struck off under section 248(5)
(U40107KA2010PTC054415)
CHITTURI FARMS PRIVATE LIMITED 0.01 0.74 16 Jun, 2004 Active 16 Jun, 2004 -
PAMPA AQUA FARMS PVT LTD, 0.97 0.00 11 Jul, 1994 Active 2 May, 2001 -
(U05005AP1994PTC017899) Active Compliant
CHITTURI PROJECTS PRIVATE LIMITED 3.50 0.00 16 Jun, 2004 Active 16 Jun, 2004 -
SESHACHAL TECHNOLOGIES LIMITED 0.69 0.00 15 Nov, 1994 Active 14 Nov, 2011 18 Mar, 2020
SRI INDRA SOLVENT OILS PRIVATE LIMITED 4.98 7.62 19 Dec, 2008 Active 19 Dec, 2008 3 Oct, 2018
SRI INDRA POWER ENERGIES LIMITED 8.50 6.05 14 Jun, 2000 Active 14 Jun, 2000 18 Jul, 2020
Resolution Process
COCANADA PROPERTIES PRIVATE LIMITED 0.86 0.00 11 May, 2005 Active 11 May, 2005 5 Mar, 2013

Page 12 of 31
ANITA CHITTURI ( DIN : 02873548 ) - Company:

SESHACHAL TECHNOLOGIES LIMITED 0.69 0.00 15 Nov, 1994 Active 14 Nov, 2011 -
CHITTURI FARMS PRIVATE LIMITED 0.01 0.74 16 Jun, 2004 Active 21 Dec, 2009 -
PAMPA AQUA FARMS PVT LTD, 0.97 0.00 11 Jul, 1994 Active 11 Feb, 2010 -
(U05005AP1994PTC017899) Active Compliant
CHITTURI PROJECTS PRIVATE LIMITED 3.50 0.00 16 Jun, 2004 Active 11 Feb, 2010 -
RAJYALAKSHMI MINERALS PRIVATE LIMITED 0.01 0.00 20 Feb, 1992 Active 22 Nov, 2006 7 Aug, 2021
SRI INDRA SOLVENT OILS PRIVATE LIMITED 4.98 7.62 19 Dec, 2008 Active 21 Dec, 2009 3 Oct, 2018
SRI INDRA POWER ENERGIES LIMITED 8.50 6.05 14 Jun, 2000 Active 11 Feb, 2010 18 Jul, 2020
Resolution Process
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Open Charges Sequence
Open Charges Sequence
Sl. Filing No. of

Charge ID Status Date Holder Name Amount (Rs. Crore) Property Type
No. Date Holders
1. 100480407 Modification 20 Sep, 2021 18 Oct, 2021 HDFC BANK LIMITED 21.00 Immovable property 1
or any interest there
in
Creation 5 Jul, 2021 23 Sep, 2021 HDFC BANK LIMITED 21.00 Book debts, 1
Movable property
(not being pledge),
Floating charge,
Others (Current
Assets, Movable
Fixed Assets, P&M)
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Satisfied Charges Sequence
Sl. Filing No. of

Charge ID Status Date Holder Name Amount (Rs. Crore) Property Type
No. Date Holders
1. 10503435 Satisfaction 3 Feb, 2018 27 Feb, 2018 STATE BANK OF INDIA 13.00 - -
Creation 26 Feb, 2014 21 Jun, 2014 STATE BANK OF INDIA 13.00 Immovable property 2
or any interest there
in, Book debts,
Movable property
(not being pledge),
Floating charge
Creation 6 Sep, 2013 4 Nov, 2013 STATE BANK OF INDIA 13.75 Book debts, 1
Movable property
(not being pledge),
Floating charge
3. 10360681 Satisfaction 3 Feb, 2018 27 Feb, 2018 STATE BANK OF 15.50 - -

HYDERABAD
( now STATE BANK OF
INDIA )
Modification 23 Nov, 2013 26 Dec, 2013 STATE BANK OF 15.50 Immovable property, 1
HYDERABAD Book debts,
( now STATE BANK OF Movable property
INDIA ) (not being pledge)
Creation 30 Apr, 2012 22 Jun, 2012 STATE BANK OF 11.00 Movable property 1
HYDERABAD (not being pledge)
( now STATE BANK OF
INDIA )
Creation 12 Feb, 2011 26 Feb, 2011 STATE BANK OF INDIA 9.25 Immovable property, 1
Book debts,
Movable property
Probe42.in (not being pledge),

Floating charge
Creation 3 Jul, 2009 15 Jul, 2009 STATE BANK OF INDIA 42.00 Immovable property, 2
Movable property
(not being pledge),
Others (Deposit of
Title Deeds)

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Open Charges Latest Events with Details
Sl. No. Charge ID Status Date Filing Date Holder Name Amount (Rs. Crore)
1. 100480407 Modification 20 Sep, 2021 18 Oct, 2021 HDFC BANK LIMITED 21.00
Charge Terms and Details of Assets Secured
Property Type Immovable property or any interest there in
No. of Holders 1
Instrument Description Memorandum recording past transactions of creation of mortgage by delivery of title deeds
Rate of Interest As per the terms of the Bank's Sanction Letter.
Terms of Payment As per the terms of the Bank's Sanction Letter.
Property Particulars Exclusive charge by way of equitable mortgage situated at Avapadu Village, Nallajerla Mandal, West Godavari District,
Andhra Pradesh. Detailed as per Schedule II of MOE attached.
Extent and Operation Exclusive charge by way of equitable mortgage situated at Avapadu Village, Nallajerla Mandal, West Godavari District,
Andhra Pradesh. Detailed as per Schedule II of MOE attached.
Other Terms -
Modification Particulars By this modification, existing charge amount of Rs.21.00 Crore is additionally secured by Exclusive charge by way of
equitable mortgage situated at Avapadu Village, Nallajerla Mandal, West Godavari District, Andhra Pradesh. Detailed as
per Schedule II of MOE attached.
Joint Holding NO
Consortium Holding NO
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Peer Comparison
Comparative Metrics
Industry: Food and Beverages | Segment(s): Alcoholic Beverages

FY 2018 FY 2019 FY 2020 -
Metrics
Actual Value Median Actual Value Median Actual Value Median Actual Value Median
# of Peers in Sample 30 30 30 -
Revenue (Rs. Crore) 241.34 279.39 373.44 372.79 384.04 380.39 - -
Revenue Growth (%) - 11.4 54.7 17.8 2.8 2.4 - -
EBITDA Margin (%) -5.5 9.3 1.7 9.5 4.0 7.7 - -
Net Margin (%) 3.3 2.4 -2.6 1.3 3.6 1.5 - -
Return on Equity (%) 11,965.5 9.2 - 6.9 316.0 7.4 - -
Debt / Equity 929.9 1.2 - 1.1 14.9 1.1 - -
Inventory / Sales (Days) 17 59 16 53 16 58 - -
Debtors / Sales (Days) 54 44 64 41 97 35 - -
Payables / Sales (Days) 12 37 28 37 27 31 - -
Cash Conversion Cycle (Days) 59 58 52 52 86 60 - -
Sales / Net Fixed Assets 4.3 3.4 7.5 3.2 8.0 3.2 - -
5 Closest Peers by Revenue

Legal Name City Revenue (Rs. Crore)
PICCADILY AGRO INDUSTRIES LIMITED KARNAL 399.54
BHATIA WINE MERCHANTS PRIVATE LIMITED BILASPUR 386.90
MS BIOTECH PRIVATE LIMITED HYDERABAD 384.04
VISHWARAJ SUGAR INDUSTRIES LIMITED BELGAUM 376.74
KONKAN AGRO MARINE INDUSTRIES PRIVATE LIMITED NAGPUR 363.53
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Standalone
Auditors' Comments - Standalone

Whether Auditors' Report has been
Financial
Qualified or has any Reservations or Comments Given By
Year
Contains Adverse Remarks
2020 Yes - VOLLALA PRADEEP KUMAR (Membership Number: 238147) of VOLLALA PRADEEP
& ASSOCIATES (Registration Number: 016282S).
Comments under Disclosures - Directors' Report ( Section 400400 ) - FY 2020
Sl. No. Auditors' Comments Directors' Comments Footnotes

1. As per Auditor Report As per Boards Report -
Comments under Disclosures - Auditors' Report ( Section 400200 ) - FY 2020
Sl. No. Auditors' Comments Footnotes

1. As per Auditor Report -

1. As per auditors report As per boards report -

1. As per Auditors Report
Probe42.in -

1. As per Auditor's Report As per Board's Report -

1. As per Auditor's Report -

Page 18 of 31
GST
Active GSTINs
GSTIN State Latest Filing(s) Financial Year Tax Period

37AAHCA1798D1ZL Andhra Pradesh GSTR3B 20 Oct, 2021 2021-2022 September See Annexure for
GSTR1 11 Oct, 2021 2021-2022 September Filing Details
Inactive GSTINs
GSTIN Status State

36AAHCA1798D1ZN Cancelled Telangana See Annexure for Filing Details
36AAHCA1798D2ZM Cancelled Telangana See Annexure for Filing Details
Probe42.in

Page 19 of 31
Legal History
Cases Filed Against this Corporate
Pending Cases
Date of Last
Case Category Court Petitioner(s) Case No.
Hearing
Insolvency National Company Law Tribunal Vijaynagar Sugar Pvt Ltd CP(IB)No.243/7/HDB/2018 8 Oct, 2018
Insolvency National Company Law Tribunal Vijaynagar Sugar Pvt Ltd IANo.459/2018inCP(IB)No. 15 Mar, 2019
243/7/HDB/2018&CP(IB)N
o.243/7/HDB/2018
Insolvency National Company Law Tribunal Vijaynagar Sugar Pvt Ltd IANo.459/2018inCP(IB)No. 15 Mar, 2019
243/7/HDB/2018&CP(IB)N
o.243/7/HDB/2018
Civil Cases Chief Judges Courts, Hyd Sujana Sudini OS/91/2018 30 Mar, 2020
Civil Cases Chief Judges Courts, Hyd Sujana Sudini OS/91/2018 30 Mar, 2020
Civil Cases High Court of Rajasthan - Jaipur M/S PRIDE PHARAMACEUTIALS CFA/727/2005 -
Disposed Cases
Date of
Case Category Court Petitioner(s) Case No.
Judgement
Insolvency National Company Law Tribunal Vijaynagar Sugar Pvt Ltd CP(IB)No.243/7/HDB/2018 28 Mar, 2019
Cases Filed By this Corporate
Pending Cases
Date of Last
Case Category Court Respondent(s) Case No.
Hearing
Civil Cases High Court of Andhra Pradesh M/S.Y T ENGINEERINDIA PRIVATE CRP/7649/2018 -
Civil Cases
Civil Cases
Jr. Civil Courts, Hyderabad - C
Jr. Civil Courts, Hyderabad - C
Probe42.inLIMITED
M/S MAHA LAXMI TRADERS
M/S Dysney Import (India) Co.
OS/2529/2021
OS/2682/2021
12 Aug, 2021
12 Jul, 2021
Civil Cases Sr. Civil Courts, Hyderabad - C M/s. Dugar Builders Pvt Ltd OS/295/2021 29 Jul, 2021
NI Act / Company Offences PRL. CIVIL JUDGE AND JMFC SMR Colonizers Now renamed as Sai P.C.R./20/2021 13 Aug, 2021
COURT Maheshwara Colonizers (P) Ltd
Writs and Regulatory High Court of Andhra Pradesh THE GOVT OF AP, REP.BYITS WP12942/2011 13 Oct, 2016
Matters PRL.SECRETARY AND 2 OTHERS
Disposed Cases
Date of
Case Category Court Respondent(s) Case No.
Judgement
Civil Cases High Court of Telangana M/S.Y T ENGINEERINDIA PRIVATE CRP/7649/2018 4 Sep, 2020
LIMITED
Civil Cases Senior Civil Judge cum RC, West, AJEET SINGH ORS. CS SCJ/125942/2006 2 Mar, 2009
THC
Civil Cases Senior Civil Judge cum RC, West, RAJEEV SHARMA ORS. CS SCJ/252692/2006 24 Jul, 2009
THC
Writs and Regulatory High Court of Andhra Pradesh VIJAYA BANK, BASHEERBAGH, WP15734/2009 8 Mar, 2010
Matters HYDERABAD, & ANR.
Writs and Regulatory High Court of Andhra Pradesh PRL. SECRETARY, FINANCE & WP16299/2016 7 Jul, 2017
Matters PLANNING DEPT., HYD & 4 OTHERS
Cases for Consolidation of Corporate Affairs
There are no cases for consolidation of corporate affairs as per our records.
Unverified Court Records

* We could not verify the following due to unavailability of the court website during the time of processing the data. This is temporary, and the data will be verified as soon as the
websites are available.
Date of Last
Court Petitioner(s) Respondent(s) Case No.
Activity
Senior Civil Judge cum RC, MS. BIOTECH INTERNATIONAL AJEET SINGH CS SCJ/125401/2006 -
Page 20 of 31
Date of Last
Court Petitioner(s) Respondent(s) Case No.
Activity
West, THC LTD.
Senior Civil Judge cum RC, MS BIOTECH INTERNATIONAL LTD. RAJEEV SHARMA ORS. CS SCJ/125941/2006 -
West, THC
Senior Civil Judge cum RC, MS BIOTECH INTERNATIONAL LTD. AJEET SINGH CS SCJ/125943/2006 -
West, THC
Senior Civil Judge cum RC, MS BIOTECH INTERNATIONAL RAJEEV SHARMA ORS. CS SCJ/252693/2006 -
West, THC LIMITED
Senior Civil Judge cum RC, MS BIOTECH INTERNATIONAL RAJEEV SHARMA ORS. CS SCJ/252694/2006 -
West, THC LIMITED
Probe42.in

Page 21 of 31
Credit Ratings
INDIA RATINGS
28 Nov, 2016
Instrument Amount Currency Rating Action Outlook Remarks

Fund Based Working Capital 13.00 INR Crore - Withdrawn - -
Limits
Long Term Issuer Rating 0.00 INR Crore - Withdrawn - -
Long Term Loan 41.70 INR Crore - Withdrawn - -
See Annexure for Past Ratings
Probe42.in

Page 22 of 31
Compliance
Incidents of Name Removal U/S 248(5) by ROC
As per our records, this corporate name was never removed under section 248(5) by ROC.
BIFR History
This corporate has no BIFR Cases as per our records.
Corporate Debt Restructuring (CDR) History
This corporate has no CDR History as per our records.
Suit Filed Cases as per Bureaus
Amount
Source Bank Date
(Rs. Cr.)
EXPERIAN STATE BANK OF INDIA 25.17 31 Jan, 2017
CIBIL STATE BANK OF INDIA 25.17 30 Jun, 2016
STATE BANK OF INDIA 25.17 30 Sep, 2016
STATE BANK OF INDIA 25.17 31 Dec, 2016
STATE BANK OF INDIA 25.17 31 Mar, 2017
EQUIFAX STATE BANK OF INDIA 25.17 31 Mar, 2017
HIGHMARK STATE BANK OF INDIA 25.17 31 Mar, 2017
CIBIL STATE BANK OF INDIA 25.17 30 Jun, 2017
STATE BANK OF INDIA 25.17 31 Dec, 2017
STATE BANK OF INDIA 25.17 31 Mar, 2018
STATE BANK OF INDIA 25.17 30 Jun, 2018
EQUIFAX STATE BANK OF INDIA 25.17 31 Aug, 2018
EXPERIAN
STATE BANK OF INDIA
STATE BANK OF INDIA
Probe42.in 25.17
25.17
30 Nov, 2018
31 Oct, 2018
CIBIL STATE BANK OF INDIA 25.17 31 Dec, 2018

Page 23 of 31
Annexure - Standalone Financial Data
Balance Sheet - AOC-4 (Rs. Crore) 31 Mar, 2015 31 Mar, 2016 31 Mar, 2017
Equity
Share Capital 32.38 32.38 32.38
Reserves and Surplus -25.43 -46.04 -56.32
Other Equity* 0.00 0.00 0.00
Total Equity 6.95 -13.67 -23.95
Liabilities
Long Term Borrowings 59.17 48.84 26.44
Net Deferred Tax Liabilities - 0.00 -
Other Long Term Liabilities 0.00 0.19 0.00
Long Term Provisions 0.00 0.00 0.00
Total Non-current Liabilities 59.17 49.03 26.44
Current Liabilities
Short Term Borrowings 12.52 14.43 15.25
Trade Payables 6.50 0.00 0.18
Other Current Liabilities 20.21 0.00 56.60
Short Term Provisions 0.00 34.31 0.00
Total Current Liabilities 39.22 48.74 72.03
Total Equity and Liabilities 105.33 84.10 74.53
Assets
Net Fixed Assets
Tangible Assets 85.22 72.90 62.56
Intangible Assets 0.00 0.00 0.00
Total Net Fixed Assets 85.22 72.90 62.56
Capital Work-in-progress 0.00 0.00 0.00
Other Non-current Assets
Non-current Investments Probe42.in 0.00 0.00 0.00
Net Deferred Tax Assets 2.96 4.28 5.50
Long Term Loans and Advances 0.56 0.58 4.62
Other Non-current Assets 0.00 0.00 0.00
Total Other Non-current Assets 3.52 4.86 10.12
Current Assets
Current Investments 0.00 0.00 0.00
Inventories 7.84 0.00 0.00
Trade Receivables 2.85 1.02 1.02
Cash and Bank Balances 1.37 0.04 0.13
Short Term Loans and Advances 4.49 4.73 0.58
Other Current Assets 0.05 0.55 0.12
Total Current Assets 16.59 6.34 1.85
Total Assets 105.33 84.10 74.53

Page 24 of 31
Balance Sheet - AOC-4 (Rs. Crore) 31 Mar, 2014
Equity
Share Capital 32.38
Reserves and Surplus -5.84
Other Equity* 0.00
Total Equity 26.53
Liabilities
Long Term Borrowings 60.52
Net Deferred Tax Liabilities 0.00
Other Long Term Liabilities 0.00
Long Term Provisions 0.00
Total Non-current Liabilities 60.52
Current Liabilities
Short Term Borrowings 13.12
Trade Payables 3.24
Other Current Liabilities 6.59
Short Term Provisions 0.00
Total Current Liabilities 22.95
Total Equity and Liabilities 110.00
Assets
Net Fixed Assets
Tangible Assets 101.02
Intangible Assets 0.00
Total Net Fixed Assets 101.02
Capital Work-in-progress 0.00
Other Non-current Assets
Non-current Investments 0.00
Net Deferred Tax Assets
Long Term Loans and Advances
Probe42.in 1.53
0.08
Other Non-current Assets 0.00
Total Other Non-current Assets 1.61
Current Assets
Current Investments 0.00
Inventories 3.37
Trade Receivables 1.01
Cash and Bank Balances 0.39
Short Term Loans and Advances 2.59
Other Current Assets 0.00
Total Current Assets 7.37
Total Assets 110.00

Page 25 of 31
Profit & Loss - AOC-4 (Rs. Crore) 31 Mar, 2015 31 Mar, 2016 31 Mar, 2017
Net Revenue * 27.92 13.81 0.00
Operating Cost
Cost of Materials Consumed 34.22 12.43 0.00
Purchases of Stock-in-trade - 0.00 -
Changes in Inventories / Finished Goods -3.36 4.76 0.00
Employee Benefit Expense 1.87 1.55 0.04
Other Expenses 1.70 1.23 0.11
Total Operating Cost 34.44 19.97 0.14
Operating Profit ( EBITDA ) -6.53 -6.16 -0.14
Other Income 8.88 5.73 6.92
Depreciation and Amortization Expense 14.60 12.32 10.34
Profit Before Interest and Tax -12.25 -12.75 -3.56
Finance Costs 6.98 7.00 7.94
Profit Before Tax and Exceptional Items Before Tax -19.23 -19.75 -11.50
Exceptional Items Before Tax 0.00 -2.19 -
Profit Before Tax -19.23 -21.93 -11.50
Income Tax -1.43 -1.32 -1.22
Profit for the Period from Continuing Operations -17.80 -20.61 -10.28
Profit from Discontinuing Operations After Tax - - -
Profit for the Period -17.80 -20.61 -10.28
Profit & Loss - AOC-4 (Rs. Crore) 31 Mar, 2014

Net Revenue * 11.11
Operating Cost
Cost of Materials Consumed 18.58
Purchases of Stock-in-trade
Changes in Inventories / Finished Goods
Employee Benefit Expense
Probe42.in -
-1.25
1.47
Other Expenses 1.31
Total Operating Cost 20.11
Operating Profit ( EBITDA ) -9.00
Other Income 13.97
Depreciation and Amortization Expense 9.15
Profit Before Interest and Tax -4.18
Finance Costs 4.55
Profit Before Tax and Exceptional Items Before Tax -8.72
Exceptional Items Before Tax 0.00
Profit Before Tax -8.72
Income Tax -1.53
Profit for the Period from Continuing Operations -7.19
Profit from Discontinuing Operations After Tax 0.00
Profit for the Period -7.19

Page 26 of 31
Ratios - AOC-4 31 Mar, 2015 31 Mar, 2016 31 Mar, 2017
Revenue Growth (%) 151.3 -50.5 -
EBITDA Margin (%) -23.4 -44.6 -
Net Margin (%) -63.8 -149.3 -
Return on Equity (%) -256.3 - -
Debt / Equity 10.3 - -
Inventory / Sales (Days) 102 0 -
Debtors / Sales (Days) 37 27 -
Payables / Sales (Days) 85 0 -
Cash Conversion Cycle (Days) 55 27 -
Sales / Net Fixed Assets 0.3 0.2 0.0
Ratios - AOC-4 31 Mar, 2014

Revenue Growth (%) -
EBITDA Margin (%) -81.0
Net Margin (%) -64.7
Return on Equity (%) -27.1
Debt / Equity 2.8
Inventory / Sales (Days) 111
Debtors / Sales (Days) 33
Payables / Sales (Days) 106
Cash Conversion Cycle (Days) 38
Sales / Net Fixed Assets 0.1
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Page 27 of 31
Annexure - Financial Parameters
Parameter (Rs. Crore) 31 Mar, 2015 31 Mar, 2016 31 Mar, 2017

Income in foreign currency 0.00 0.00 0.00
Expense in foreign currency 0.00 0.00 0.00
Employee benefit expense 1.87 1.55 0.04
Gross value of the transaction with the related parties as per AS-18 0.00 0.00 0.00
Gross fixed assets (including intangible assets) 110.76 110.76 110.76
Trade receivables exceeding six months 0.00 0.00 0.00
Proposed dividend No No No
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Page 28 of 31
Annexure - GST
Active GSTINs - Filing Details
GSTIN State Latest Filing(s) Financial Year Tax Period

37AAHCA1798D1ZL Andhra Pradesh GSTR3B 20 Oct, 2021 2021-2022 September
GSTR1 11 Oct, 2021 2021-2022 September
Date of Registration : 1 Jul, 2017 Centre Jurisdiction : NIDADAVOLE RANGE
GSTIN Status : Active State Jurisdiction : TADEPALLIGUDEM
State : Andhra Pradesh Taxpayer Type : Regular
Legal Name of Business : MS BIOTECH PRIVATE LIMITED Trade Name : MS BIOTECH PRIVATE LIMITED
Nature of Business Activities : Factory / Manufacturing
Return Type Financial Year Tax Period Date of Filing Status

GSTR3B 2021-2022 September 20 Oct, 2021 Filed
GSTR1 2021-2022 September 11 Oct, 2021 Filed
GSTR3B 2021-2022 August 20 Sep, 2021 Filed
GSTR1 2021-2022 August 11 Sep, 2021 Filed
GSTR3B 2021-2022 July 20 Aug, 2021 Filed
GSTR1 2021-2022 July 11 Aug, 2021 Filed
GSTR3B 2021-2022 June 20 Jul, 2021 Filed
GSTR1 2021-2022 June 12 Jul, 2021 Filed
GSTR1 2021-2022 May 22 Jun, 2021 Filed
GSTR3B 2021-2022 May 22 Jun, 2021 Filed
GSTR1 2021-2022 April 18 Jun, 2021 Filed
GSTR3B 2021-2022 April 18 Jun, 2021 Filed
GSTR1 2020-2021 March 20 Apr, 2021 Filed
GSTR3B 2020-2021 March 20 Apr, 2021 Filed
GSTR9C 2019-2020 Annual 23 Mar, 2021 Filed
GSTR9
GSTR3B Probe42.in
2019-2020
2020-2021
Annual
February
23 Mar, 2021
20 Mar, 2021
Filed
Filed
GSTR1 2020-2021 February 10 Mar, 2021 Filed
GSTR3B 2020-2021 January 20 Feb, 2021 Filed
GSTR1 2020-2021 January 11 Feb, 2021 Filed
GSTR3B 2020-2021 December 20 Jan, 2021 Filed
GSTR1 2020-2021 December 9 Jan, 2021 Filed
GSTR9 2018-2019 Annual 31 Dec, 2020 Filed
GSTR9C 2018-2019 Annual 31 Dec, 2020 Filed
GSTR3B 2020-2021 November 19 Dec, 2020 Filed
GSTR1 2020-2021 November 15 Dec, 2020 Filed
GSTR3B 2020-2021 October 20 Nov, 2020 Filed
GSTR1 2020-2021 October 12 Nov, 2020 Filed
GSTR1 2020-2021 September 20 Oct, 2020 Filed
GSTR3B 2020-2021 September 20 Oct, 2020 Filed
GSTR3B 2020-2021 August 18 Sep, 2020 Filed
GSTR1 2020-2021 August 10 Sep, 2020 Filed
GSTR3B 2020-2021 July 21 Aug, 2020 Filed
GSTR1 2020-2021 July 11 Aug, 2020 Filed
GSTR3B 2020-2021 June 22 Jul, 2020 Filed
GSTR1 2020-2021 June 18 Jul, 2020 Filed
GSTR1 2020-2021 May 25 Jun, 2020 Filed
GSTR3B 2020-2021 May 25 Jun, 2020 Filed
GSTR3B 2020-2021 April 20 Jun, 2020 Filed
GSTR1 2020-2021 April 20 Jun, 2020 Filed
GSTR1 2019-2020 March 21 May, 2020 Filed
GSTR3B 2019-2020 March 21 May, 2020 Filed
GSTR3B 2019-2020 February 13 Mar, 2020 Filed

Page 29 of 31
Return Type Financial Year Tax Period Date of Filing Status

GSTR3B 2019-2020 January 19 Feb, 2020 Filed
GSTR1 2019-2020 January 11 Feb, 2020 Filed
GSTR3B 2019-2020 December 20 Jan, 2020 Filed
GSTR1 2019-2020 December 11 Jan, 2020 Filed
Inactive GSTINs - Filing Details
GSTIN Status State

36AAHCA1798D1ZN Cancelled Telangana
Date of Registration : 1 Jul, 2017 Centre Jurisdiction : -
GSTIN Status : Cancelled State Jurisdiction : -
State : Telangana Taxpayer Type : Regular
Legal Name of Business : AROMA BIOTECH PRIVATE LIMITED Trade Name : M/S AROMA BIOTECH PRIVATE
LIMITED
Nature of Business Activities : -
There are no filings for this GSTIN as per our records.
GSTIN Status State

36AAHCA1798D2ZM Cancelled Telangana
Date of Registration : 1 Jul, 2017 Centre Jurisdiction : -
GSTIN Status : Cancelled State Jurisdiction : -
State : Telangana Taxpayer Type : Regular
Legal Name of Business : AROMA BIOTECH PRIVATE LIMITED Trade Name : AROMA BIOTECH PRIVATE
LIMITED
Nature of Business Activities : -
There are no filings for this GSTIN as per our records.

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Page 30 of 31
Annexure - Credit Ratings
INDIA RATINGS
28 Nov, 2016

Fund Based Working Capital 13.00 INR Crore - Withdrawn - -
Limits
Long Term Issuer Rating 0.00 INR Crore - Withdrawn - -
Long Term Loan 41.70 INR Crore - Withdrawn - -
16 Jun, 2016

Fund Based Working Capital 13.00 INR Crore - Suspended - -
Limits
Long Term Issuer Rating 0.00 INR Crore - Suspended - -
Long Term Loan 41.70 INR Crore - Suspended - -
Probe42.in

Page 31 of 31

Probe42.in: Ms Biotech Private Limited

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MS BIOTECH PRIVATE LIMITED

Marked Copy For : Panakanti Joshi from Axis Bank Limited

About The Company

Industry And Segment(s)

Principal Business Activities - 31 Mar, 2020

Main Activity Description of Main

Marked Copy For : Panakanti Joshi from Axis Bank Limited

Non-current Investments 0.00 0.00 0.00

Marked Copy For : Panakanti Joshi from Axis Bank Limited

Ratios - AOC-4 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020

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Year Auditor Name Auditor Firm Name PAN Address

Parameter (Rs. Crore) 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020

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Share Holding Pattern

Promoters - 31 Mar, 2020

Category Equity Preference

Public / Other Than Promoters - 31 Mar, 2020

Category Equity Preference

Marked Copy For : Panakanti Joshi from Axis Bank Limited

Name Designation Shareholding (%) Number of Shares Cessation Date

JANGA REDDY SRIPATHI Director 0.77 250,000 14 Sep, 2020

Marked Copy For : Panakanti Joshi from Axis Bank Limited

Marked Copy For : Panakanti Joshi from Axis Bank Limited

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Event Date Event Designation After Event

SNEHA REDDY SRIPATI ( DIN : 00410767 )

Event Date Event Designation After Event

JANGA REDDY SRIPATHI ( DIN : 07242369 )

Event Date Event Designation After Event

HARIRAM AGARWAL ( DIN : 01545474 )

Event Date Event Designation After Event

AMIT AGARWAL ( DIN : 01545375 )

Event Date Event Designation After Event

PABBISETTI SANTOSH KUMAR ( DIN : 00143703 )

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RAMACHANDRA GUPTA PABBISETTY ( DIN : 00153258 )

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Marked Copy For : Panakanti Joshi from Axis Bank Limited

*PUC *SOC *Date of Appointment Cessation

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*OOC *SOC *Date of Appointment Cessation

SNEHA REDDY SRIPATI ( DIN : 00410767 ) - Company:

*PUC *SOC *Date of Appointment Cessation

JANGA REDDY SRIPATHI ( DIN : 07242369 ) - Company:

*PUC *SOC *Date of Appointment Cessation

HARIRAM AGARWAL ( DIN : 01545474 ) - Company:

*PUC *SOC *Date of Appointment Cessation

AMIT AGARWAL ( DIN : 01545375 ) - Company:

*PUC *SOC *Date of Appointment Cessation

Marked Copy For : Panakanti Joshi from Axis Bank Limited

*PUC *SOC *Date of Appointment Cessation

PABBISETTI SANTOSH KUMAR ( DIN : 00143703 ) - Company:

*PUC *SOC *Date of Appointment Cessation

RAMACHANDRA GUPTA PABBISETTY ( DIN : 00153258 ) - Company:

*PUC *SOC *Date of Appointment Cessation

NARENDRA CHITTURI ( DIN : 00955611 ) - Company:

*PUC *SOC *Date of Appointment Cessation

Marked Copy For : Panakanti Joshi from Axis Bank Limited

*PUC *SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

OOC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation