Banktesh Creations Private Limited

Textile finishing and trading company with diverse product range including wood, gems, plastics, etc.

2011 | Kolkata, West Bengal (India) | Active
Last Updated: December 17, 2024

Banktesh Creations Profile

Key Indicators

  • Authorised Capital ₹ 1.10 Cr
  • Paid Up Capital ₹ 1.10 Cr
  • Company Age 13 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.72 Cr
  • Satisfied Charges ₹ 7.00 Cr
  • Revenue Growth -13.98%
  • Profit Growth -4.21%
  • Ebitda -7.56%
  • Net Worth 6.09%
  • Total Assets 19.03%

About Banktesh Creations

Banktesh Creations Private Limited (BCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 November 2011 and has a history of 13 years and three months. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Manufacturing Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.10 Cr and a paid-up capital of Rs 1.10 Cr.

The company currently has active open charges totaling ₹7.72 Cr. The company has closed loans amounting to ₹7.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Keshaw Bubna, Madhaw Bubna, Dindayal Bubna, and One other member serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U51909WB2011PTC169929

  • Company No.

    169929

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    25 Nov 2011

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Manufacturing

Who are the key members and board of directors at Banktesh Creations?

Executive Team (1)

NameDesignationAppointment DateStatus
Keshaw Bubna Country flag representing In Managing Director25-Nov-2011Current

Financial Performance of Banktesh Creations.

Banktesh Creations Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 13.98% decrease. The company also saw a slight decrease in profitability, with a 4.21% decrease in profit. The company's net worth moved up by a moderate rise of 6.09%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-13.98%
Revenue from Operations
-13.91%
Total Assets
19.03%
Profit or Loss
-4.21%
Net Worth
6.09%
EBITDA
-7.56%

What is the Ownership and Shareholding Structure of Banktesh Creations?

In 2020, Banktesh Creations had a promoter holding of 91.82% and a public holding of 8.18%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹7.72 Cr

Satisfied Charges

₹7.00 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.72 Cr

Latest Charge Details

DateLenderAmountStatus
28 Aug 2020Hdfc Bank Limited₹1.22 CrOpen
25 Jul 2016Hdfc Bank Limited₹6.50 CrOpen
01 Jul 2015Hdfc Bank Limited₹5.00 CrSatisfied
28 Aug 2014Punjab National Bank₹2.00 CrSatisfied

How Many Employees Work at Banktesh Creations?

Unlock and access historical data on people associated with Banktesh Creations, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Banktesh Creations, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Banktesh Creations's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Banktesh Creations

Recent activity within the organization

  • Annual General Meeting

    Banktesh Creations Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Banktesh Creations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge registered on 01 Jul 2015 via Charge ID 10591790 with Hdfc Bank Limited was fully satisfied on 24 Nov 2022.

    24 Nov 2022

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.22 Cr with Charge ID 100370743 was registered on 28 Aug 2020.

    28 Aug 2020

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 6.50 Cr with Charge ID 100056167 was registered on 25 Jul 2016.

    25 Jul 2016

  • Charges

    A charge registered on 28 Aug 2014 via Charge ID 10521529 with Punjab National Bank was fully satisfied on 01 Sep 2015.

    01 Sep 2015

Frequently asked questions

  • What is the Incorporation or founding date of Banktesh Creations Private Limited?

    Banktesh Creations Private Limited was incorporated on 25 Nov 2011.

  • What is authorized share capital and paid-up capital of Banktesh Creations Private Limited?

    The authorized share capital of Banktesh Creations Private Limited is ₹ 1.10 Cr and paid-up capital is ₹ 1.10 Cr.

  • Who are the current board members & directors of Banktesh Creations Private Limited?

    Currently 4 directors are associated with Banktesh Creations Private Limited.

    • Keshaw Kumar Bubna
    • Madhaw Kumar Bubna
    • Dindayal Bubna
    • Gopal Kumar Bubna
  • What is the registered address of Banktesh Creations Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Banktesh Creations Private Limited is 57 Burtolla Street, 3Rd Floor India, Kolkata, West Bengal, 700007.

  • What is the corporate identification number (CIN) and company number of Banktesh Creations Private Limited?

    The corporate identification number (CIN) of Banktesh Creations Private Limited is U51909WB2011PTC169929 and the company number is 169929 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Banktesh Creations Private Limited?

    According to the financial reports for the fiscal year 2020, the revenue trend for Banktesh Creations Private Limited has fallen by -13.98%.

  • What change has been observed in the net worth of Banktesh Creations Private Limited, and by what percentage?

    The financial reports for the fiscal year 2020 indicates that The net worth of Banktesh Creations Private Limited has experienced an upsurge of 6.09%.

  • What are the total open charges for Banktesh Creations Private Limited?

    As per the financial statements for fiscal Year 2020, The total open charges for Banktesh Creations Private Limited amount to ₹ 7.72 Cr.

  • When was the last Balance Sheet of Banktesh Creations Private Limited filed with the ROC?

    The most recent Balance Sheet for Banktesh Creations Private Limited was filed with the ROC on 31 Mar 2024.