JOHN OAKEY AND MOHAN LIMITED

Active

JOHN OAKEY AND MOHAN LIMITED having CIN L15549DL1962PLC003726 is 63 years & 17 days old Public Indian Company incorporated on 29 May 1962. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 4,838,000. It's NIC code is 15549 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Soft Drinks . JOHN OAKEY AND MOHAN LIMITED 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 07-25-2024. Directors of JOHN OAKEY AND MOHAN LIMITED are Sanjeev Bawa and Satya Narayan Gupta.

JOHN OAKEY AND MOHAN LIMITED ' Corporate Identification Number (CIN) is L15549DL1962PLC003726 and its registration number is 003726. Users may contact JOHN OAKEY AND MOHAN LIMITED on its Email address - oakeymohan@gmail.com Registered address of JOHN OAKEY AND MOHAN LIMITED is OFFICE NO-4,FF,CSC POCKET E MARKET, MAYUR VIHAR PHASE-II,DELHI,Delhi,India-110091. Current status of JOHN OAKEY AND MOHAN LIMITED is - Active.

Key Indicators

Authorised Capital

10,000,000

as on 15/06/2025

Paid Up Capital

4,838,000

as on 15/06/2025

Company Age

63 Year, 0 Months

Last Filing with ROC

0 Year, 10 Months

CIN	L15549DL1962PLC003726
Company Status	Active
Registration Number	003726
Date of Incorporation	05/29/1962
RoC	ROC Delhi
Company Age	63 years & 33 days
Authorized Capital	₹ 10000000
Paid-up capital	₹ 4838000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of Soft Drinks
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	oakeymohan@gmail.com
Address	MOHAN NAGAR GHAZIABAD Uttar Pradesh India 201007
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ASHUTOSH DOEGAR	07/30/1999	00256627	*****9807P	25 years
Director	SATYA NARAYAN GUPTA	05/06/2023	00502035	*****2219Q	2 years
Director	PUSHPA MOHAN	11/14/2022	00229726	*****6084G	2 years
Director	VISHAL KUMAR VIG	06/13/2024	00168854		1 years
Director	RAJAN DATT	05/30/2023	00229664	*****2217D	2 years
Director	USHA MOHAN	04/25/2000	00768935	*****5361J	25 years
Director	SURENDRA KUMAR SETH	06/30/2024	10631380	*****6078G	0 years
Director	SANJEEV BAWA	03/21/2023	03633427	*****3866E	2 years
Director	CHITRANSHI SHUKLA	07/01/2024	10510510	*****1910G	0 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
CHAND VANASPATI LIMITED	Strike Off	3,17,63,250.00	2	Delhi
MOHAN CLOSURES LIMITED	Active	12,00,000.00	1	Delhi
KAPANSKY INVESTMENTS PRIVATE LIMITED	Active	61,61,580.00	1	Delhi
WARE HEAL PRIVATE LIMITED	Strike Off	30,00,000.00	2	Delhi
PROFIDUS FOUNDATION	Active	1,00,000.00	2	Delhi
V S BUILDCON PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
VS ELECTROMART PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
BRIJESHWARI HOUSING AND CONSTRUCTION PRIVATE LIMITED	Active	10,00,000.00	2	Delhi
NUPACK CARTONS AND CLOSURES LIMITED	Active	7,61,000.00	2	Delhi

Charges on assets

Others

No. of Loans: 2

Total Amount: 36,500,000.00 cr

Axis Bank Limited

No. of Loans: 2

Total Amount: 27,379,350.00 cr

RELIANCE CAPITAL LTD.

No. of Loans: 1

Total Amount: 4,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 8

Total Amount: 21,028,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 4,000,000.00 cr

ICICI BANK LTD

No. of Loans: 1

Total Amount: 745,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 3

Total Amount: 12,300,000.00 cr

ICICI BANK LTD.

No. of Loans: 1

Total Amount: 3,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	jhandewalan	13,500,000	24 Aug, 2016	-	15 Nov, 2019	Closed
Axis Bank Limited	Law Garden, Ellis Bridge	12,500,000	29 Jun, 2021	-	14 Jun, 2024	Closed
Others		23,000,000	30 Apr, 1998	16 Apr, 2019	-	Open
RELIANCE CAPITAL LTD.	260-61 TRIBHUVAN COMPLEX ISHWAR NAGAR	4,000,000	29 Aug, 2007	-	30 Oct, 2014	Closed
ICICI BANK LIMITED	ALKAPURI	446,000	01 Dec, 2006	-	24 Apr, 2015	Closed
ICICI BANK LIMITED	ALKAPURI	4,000,000	29 Dec, 2006	-	25 May, 2009	Closed
ICICI BANK LIMITED	ALKAPURI	950,000	22 Nov, 2006	-	10 Feb, 2010	Closed
HDFC BANK LIMITED	LOWER PAREL W	4,000,000	17 Jul, 2009	-	22 Jul, 2011	Closed
ICICI BANK LTD	JHANDEWALAN EXTN,	745,000	19 Mar, 2005	-	22 Feb, 2008	Closed
ICICI BANK LIMITED	JHANDEWALAN, OPP.CYCLE MARKET,	2,000,000	27 Aug, 2004	-	23 Feb, 2008	Closed
ICICI BANK LIMITED	ALKAPURI	4,000,000	29 Dec, 2006	-	25 May, 2009	Closed
ICICI BANK LIMITED	ALKAPURI	8,000,000	21 Apr, 2011	-	24 Apr, 2015	Closed
PUNJAB NATIONAL BANK		7,500,000	18 Jun, 2014	-	24 Apr, 2015	Closed
PUNJAB NATIONAL BANK	GHAZIABAD	2,400,000	09 May, 2003	-	05 Jul, 2006	Closed
ICICI BANK LIMITED		651,000	12 Dec, 2003	-	28 Dec, 2006	Closed
PUNJAB NATIONAL BANK		2,400,000	09 May, 2003	-	18 Jul, 2007	Closed
ICICI BANK LTD.		3,500,000	05 Oct, 2004	-	20 Dec, 2006	Closed
Axis Bank Limited	Law Garden, Ellis Bridge	14,879,350	21 Sep, 2019	-	29 Dec, 2020	Closed
ICICI BANK LIMITED	ALKAPURI	981,000	01 Nov, 2007	-	04 Feb, 2015	Closed

Registered Details

CIN

L15549DL1962PLC003726

PAN

L15549DL1962PLC003726

Incorporation

0 years , 11 month

Company Email

oakeymohan@gmail.com

Paid up Capital

₹ 4,838,000

Authorised Capital

₹ 10,000,000

Type

Public Non-government company

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

Industry

Manufacture Of Soft Drinks

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 crores

	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 crores

	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

	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

Profit & Loss

**** All numbers in INR crores

	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
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	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
Net 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 John Oakey And Mohan Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of John Oakey And Mohan 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

Board Meetings of John Oakey And Mohan Limited

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 John Oakey And Mohan Limited

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 John Oakey And Mohan Limited

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 John Oakey And Mohan Limited

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

FAQs- John Oakey And Mohan Limited

What is JOHN OAKEY AND MOHAN LIMITED ?

JOHN OAKEY AND MOHAN LIMITED having CIN L15549DL1962PLC003726 is 0 years , 11 month old Public Indian Company incorporated with MCA on 01 Jul 2024. JOHN OAKEY AND MOHAN LIMITED is listed in the class of Public 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 10,000,000 and paid-up capital is 4,838,000.

What is the CIN of JOHN OAKEY AND MOHAN LIMITED?

CIN of JOHN OAKEY AND MOHAN LIMITED is L15549DL1962PLC003726.

Where is JOHN OAKEY AND MOHAN LIMITED located?

Address of JOHN OAKEY AND MOHAN LIMITED is Office no-4,ff,csc pocket e market, mayur vihar phase-ii,delhi,delhi,india-110091,.

Who are the directors of JOHN OAKEY AND MOHAN LIMITED ?

The company has 15 directors/key management personnel Ashutosh Doegar,satya Gupta,pushpa Mohan,vishal Vig,rajan Datt,usha Mohan,surendra Seth,sanjeev Bawa,sanjeev Bawa,surendra Seth,vishal Vig,chitranshi Shukla,usha Mohan,rajan Datt,satya Gupta,

What is the contact details of JOHN OAKEY AND MOHAN LIMITED ?

Email : oakeymohan@gmail.com
Address : MOHAN NAGAR GHAZIABAD Uttar Pradesh India 201007

What does JOHN OAKEY AND MOHAN LIMITED do?

JOHN OAKEY AND MOHAN LIMITED is involved in activities such as Computer programming, consultancy and related activities

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