H2O Resources Private Limited - Company overview

Registered with ROC Bangalore on 20 August 1998, H2O Resources Private Limited is an active private limited company that has been around for…

1998-08-20 Bangalore, Karnataka Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹10–50 Lakh
FY 2018
PROFIT / LOSS
Loss · ₹1–10 Lakh
▼ -8024.8%
FY 2018
EBITDA
Loss · ₹10–50 Lakh
▼ -23492.4%
FY 2018
NET WORTH
Loss · ₹50 Lakh–1 Cr
▼ -16.8%
FY 2018
TOTAL ASSETS
Under ₹1 Lakh
▼ -98.1%
FY 2018
OPEN CHARGES
1
-
PAID-UP CAPITAL
2.77 Lakh
AUTHORISED CAPITAL
10.00 Lakh
COMPANY AGE
28 Years 1 Months
since 1998-08-20
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-29
ACTIVE GST
-
Updated: 2023-02-22 19:01:59
SATISFIED CHARGES
2
2.68 Lakh

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for H2O Resources Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
51/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (45), financial health (10), director (95) and company-foundation signals.
  • Operating for 28+ years.
Compliance Score High risk
45/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2018 - filings look overdue.
Financial Health Score High risk
10/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2018.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About H2O Resources Private Limited Company identity, industry, contact, and registration details from MCA and company records.

Registered with ROC Bangalore on 20 August 1998, H2O Resources Private Limited is an active private limited company that has been around for more than 28 years. The registered office is at #58/10, Kudlu (V), Madiwala Post, Vgp Layout Road, Hosur Main Road, Bangalore, Karnataka. Earlier names on record include Hukum Aqua Minerals Private Limited and Avad Furniture Solutons Private Limited.

In its MCA filings the main business is listed as water collection, treatment and supply.

Ramesh Kumar Dugar and Namrata Dugar are its two directors, both appointed when the company was incorporated. Ramesh Kumar Dugar is the managing director. One former director, Akshay Dugar, left in April 2018. Between them, the directors also sit on the boards of 3 other companies, including Akshay Furnitures Private Limited and Dotlane Ventures Private Limited.

₹2.77 lakh of its ₹10 lakh authorised capital is paid up (about 28%). Its latest balance sheet on MCA is for the year ending 31 March 2018, and the last AGM was on 29 September 2018. Nothing newer than 2018 shows up here, so it is worth checking the MCA portal for later filings. All two charges registered against it have been satisfied, so no secured loan is open.

Food and Beverages ••••••••
  • Location #58/10, Kudlu (V), Madiwala Post, Vgp Layout Road, Hosur Main Road,, Bangalore, Karnataka - 560068
Name History
Legal NameH2O Resources Private Limited
CIN / LLPINU15520KA1998PTC024113
Company No.024113
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1998-08-20
Date of AGM2018-09-29
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of H2O Resources Private Limited (2) Current board members from MCA filings, including designation and appointment details.

R
Managing Director | Since 1998-08-20 | DIN: 01642388
N
Director | Since 1998-08-20 | DIN: 01642308

Financial Performance of H2O Resources Private Limited Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2018
Revenue ₹10–50 Lakh
P&L Loss · ₹1–10 Lakh ▼ -8024.8%
EBITDA Loss · ₹10–50 Lakh ▼ -23492.4%
Net worth Loss · ₹50 Lakh–1 Cr ▼ -16.8%

Exact figures and labelled charts require an active report plan.

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Charges of H2O Resources Private Limited Open and satisfied charges registered against the company with MCA.

Canara Bank : 2.68 Lakh
Open Charges: 1 Satisfied Charges: 2
Open -
Satisfied 2.68 Lakh
LenderAmountStatus
Canara Bank
Creation Date: 01 Jun 2002
1.35 Lakh Closed
Canara Bank
Creation Date: 13 Feb 2002
1.33 Lakh Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Water supply, sewerage and waste managementWater collection, treatment and supply0

Companies With Common Directors Of H2o Resources Private Limited Other companies that share directors with this entity, based on MCA and compliance network data.

Financial Ratios of H2O Resources Private Limited Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

5 years of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of H2O Resources Private Limited Ownership and contribution detail from filings. Full breakdown unlocks with your report.

4 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Credit Ratings, Litigation & Regulatory Alerts for H2O Resources Private Limited Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

1 regulatory flag on record

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Rating history Court and tribunal cases Regulatory alerts Director-linked violations

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MSME Payment Delays by H2O Resources Private Limited MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of H2O Resources Private Limited Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about H2O Resources Private Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of H2O Resources Private Limited?
MCA does not publish an "owner" field. H2O Resources Private Limited is run by its directors, Ramesh Kumar Dugar and Namrata Dugar, with Ramesh Kumar Dugar as managing director. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of H2O Resources Private Limited?
H2O Resources Private Limited has two current directors: Ramesh Kumar Dugar (since August 1998) and Namrata Dugar (since August 1998). Ramesh Kumar Dugar is the managing director.
What is CIN of H2O Resources Private Limited?
The CIN of H2O Resources Private Limited is U15520KA1998PTC024113. Reading it left to right: U means it is not listed, 15520 is the industry code it registered under, KA is Karnataka, 1998 is the year it was registered, PTC is the company type and 024113 is its registration number.
When was H2O Resources Private Limited incorporated?
H2O Resources Private Limited was incorporated on 20 August 1998 with ROC Bangalore. That makes it more than 28 years old.
What is the registered address of H2O Resources Private Limited?
The registered office on MCA records is #58/10, Kudlu (V), Madiwala Post, Vgp Layout Road, Hosur Main Road, Bangalore, Karnataka - 560068.
What is the current status of H2O Resources Private Limited?
MCA shows H2O Resources Private Limited as Active, and its last AGM on record was in September 2018.
What is the contact number or email for H2O Resources Private Limited?
You can post to its registered office at #58/10, Kudlu (V), Madiwala Post, Vgp Layout Road, Hosur Main Road, Bangalore, Karnataka - 560068.
What industry or business activity is H2O Resources Private Limited associated with?
Its MCA filings list the main business as water collection, treatment and supply.
What is paid-up capital and authorised share capital of H2O Resources Private Limited?
Paid-up capital is ₹2.77 lakh and authorised capital is ₹10 lakh, so about 28% of the authorised amount has been issued.
When did H2O Resources Private Limited last file accounts and hold an AGM?
The last AGM on record was on 29 September 2018, and the latest balance sheet is for the year ending 31 March 2018. Nothing newer than 2018 shows up, so check the MCA portal for later filings.
Where can I see charges and lenders for H2O Resources Private Limited?
No charge is open. All two charges registered against H2O Resources Private Limited have been satisfied. Lenders named in the filings include Canara Bank.
Have any directors left H2O Resources Private Limited?
Yes, one former director is on record. Akshay Dugar (April 2018) left.
Which companies share directors with H2O Resources Private Limited?
3 companies share directors with H2O Resources Private Limited: Akshay Furnitures Private Limited, Dotlane Ventures Private Limited and Sanra Furnitures Private Limited.
What is the turnover or revenue of H2O Resources Private Limited?
Based on filed financial statements, the revenue of H2O Resources Private Limited for FY 2018 was in the ₹10–50 Lakh range. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of H2O Resources Private Limited?
For FY 2018, the net worth of H2O Resources Private Limited was negative, in the ₹50 Lakh–1 Cr range.
How can I get the financial details of H2O Resources Private Limited?
The latest accounts on record are for FY 2018. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
H2O Resources Private Limited - is it listed or unlisted?
H2O Resources Private Limited is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of H2O Resources Private Limited?
H2O Resources Private Limited is registered with ROC Bangalore.
What is the company classification of H2O Resources Private Limited?
MCA classifies H2O Resources Private Limited as: Private Limited Indian Non-Government Company.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.