Ultra Drinks Private Limited - Company overview

Registered with ROC Cuttack on 2 January 2007, Ultra Drinks Private Limited is an active private limited company that has been around for ab…

2007-01-02 Paradeep, Orissa 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
₹1–10 Lakh
FY 2016
PROFIT / LOSS
Loss · ₹1–10 Lakh
FY 2016
EBITDA
Loss · ₹1–10 Lakh
FY 2016
NET WORTH
Loss · ₹10–50 Lakh
FY 2016
TOTAL ASSETS
₹1–10 Lakh
FY 2016
OPEN CHARGES
1
13.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
AUTHORISED CAPITAL
5.00 Lakh
COMPANY AGE
19 Years 9 Months
since 2007-01-02
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
ACTIVE GST
1
Updated: 2023-02-24 23:05:07
SATISFIED CHARGES
-
-

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

Health scores for Ultra Drinks 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
58/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (88), financial health (10), director (55) and company-foundation signals.
  • Operating for 19+ years.
Compliance Score Low risk
88/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score High risk
10/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2016.
  • Negative net worth - capital eroded by losses.
Director Risk Score Moderate
55/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • Director BIBEKANANDA PATTANAYAK has DIN status "Deactivated due to non-filing of DIR-3 KYC".
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 Ultra Drinks Private Limited Company identity, industry, contact, and registration details from MCA and company records.

Registered with ROC Cuttack on 2 January 2007, Ultra Drinks Private Limited is an active private limited company that has been around for about 19 years. The registered office is at At- Nimidhi(Near Pareswar Temple) Po- Paradip Garh, Paradeep, Orissa.

In its MCA filings the main business is listed as food, beverages and tobacco products, which made up 100% of turnover.

Its two current directors - Bibekananda Pattanayak and Bichitrananda Pattanayak - were all appointed on 20 December 2010. The board changed around December 2010, when Chinmay Kumar Pattanayak, Aruna Kumar Mohanty and Pradesh Kumar Swain stepped down and new directors joined.

₹1 lakh of its ₹5 lakh authorised capital is paid up (about 20%). Its latest balance sheet on MCA is for the year ending 31 March 2025, and the last AGM was on 30 September 2025. One charge (secured loan) is still open, with Bank Of Baroda among the lenders.

Food And Beverages •••••••• •••••••• ••••••••
  • Location At- Nimidhi(Near Pareswar Temple) Po- Paradip Garh, Paradeep, Orissa - 754141
Legal NameUltra Drinks Private Limited
CIN / LLPINU15511OR2007PTC009102
Company No.009102
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2007-01-02
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Cuttack
PAN
LEI Number
Active ComplianceActive Compliant

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

B
Bibekananda Pattanayak
Director | Since 2010-12-20 | DIN: 02798700
B
Bichitrananda Pattanayak
Director | Since 2010-12-20 | DIN: 03247382

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

Estimated bands · FY 2016
Revenue ₹1–10 Lakh
P&L Loss · ₹1–10 Lakh
EBITDA Loss · ₹1–10 Lakh
Net worth Loss · ₹10–50 Lakh

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Charges of Ultra Drinks Private Limited Open and satisfied charges registered against the company with MCA.

Bank Of Baroda : 13.00 Lakh
Open Charges: 1 Satisfied Charges: 0
Open 13.00 Lakh
Satisfied 0
LenderAmountStatus
Bank Of Baroda
Creation Date: 28 Mar 2008
 13.00 Lakh Open

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

Activity GroupDescriptionTurnover %
ManufacturingFood, beverages and tobacco products100

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

1 year of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

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

1 shareholder category on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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GST Compliance of Ultra Drinks Private Limited GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

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MSME Payment Delays by Ultra Drinks 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 Ultra Drinks 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 Ultra Drinks Private Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Ultra Drinks Private Limited?
MCA does not publish an "owner" field. Ultra Drinks Private Limited is run by its directors, Bibekananda Pattanayak and Bichitrananda Pattanayak. 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 Ultra Drinks Private Limited?
Ultra Drinks Private Limited has two current directors: Bibekananda Pattanayak (since December 2010) and Bichitrananda Pattanayak (since December 2010).
What is CIN of Ultra Drinks Private Limited?
The CIN of Ultra Drinks Private Limited is U15511OR2007PTC009102. Reading it left to right: U means it is not listed, 15511 is the industry code it registered under, OR is Odisha, 2007 is the year it was registered, PTC is the company type and 009102 is its registration number.
When was Ultra Drinks Private Limited incorporated?
Ultra Drinks Private Limited was incorporated on 2 January 2007 with ROC Cuttack. That makes it about 19 years old.
What is the registered address of Ultra Drinks Private Limited?
The registered office on MCA records is At- Nimidhi(Near Pareswar Temple) Po- Paradip Garh, Paradeep, Orissa - 754141.
What is the current status of Ultra Drinks Private Limited?
MCA shows Ultra Drinks Private Limited as Active, and its last AGM on record was in September 2025.
What is the contact number or email for Ultra Drinks Private Limited?
You can post to its registered office at At- Nimidhi(Near Pareswar Temple) Po- Paradip Garh, Paradeep, Orissa - 754141.
What industry or business activity is Ultra Drinks Private Limited associated with?
Its MCA filings list the main business as food, beverages and tobacco products (100% of turnover).
What is paid-up capital and authorised share capital of Ultra Drinks Private Limited?
Paid-up capital is ₹1 lakh and authorised capital is ₹5 lakh, so about 20% of the authorised amount has been issued.
When did Ultra Drinks Private Limited last file accounts and hold an AGM?
The last AGM on record was on 30 September 2025, and the latest balance sheet is for the year ending 31 March 2025.
Where can I see charges and lenders for Ultra Drinks Private Limited?
One charge against Ultra Drinks Private Limited is still open. Lenders named in the filings include Bank Of Baroda.
Have any directors left Ultra Drinks Private Limited?
Yes, five former directors are on record. The most recent to leave were Sachidananda Pattanayak (April 2014), Trupti Mayee Pattanayak (April 2014) and Chinmay Kumar Pattanayak (December 2010).
What is the turnover or revenue of Ultra Drinks Private Limited?
Based on filed financial statements, the revenue of Ultra Drinks Private Limited for FY 2016 was in the ₹1–10 Lakh range. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Ultra Drinks Private Limited?
For FY 2016, the net worth of Ultra Drinks Private Limited was negative, in the ₹10–50 Lakh range.
How can I get the financial details of Ultra Drinks Private Limited?
The latest accounts on record are for FY 2016. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
Ultra Drinks Private Limited - is it listed or unlisted?
Ultra Drinks 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 Ultra Drinks Private Limited?
Ultra Drinks Private Limited is registered with ROC Cuttack.
What is the company classification of Ultra Drinks Private Limited?
MCA classifies Ultra Drinks Private Limited as: Private Limited Indian Non-Government Company.
Does Ultra Drinks Private Limited have GST registrations on file?
Yes, one active GST registration is linked to Ultra Drinks Private Limited.

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.