Banktesh Udyog Limited Company Logo

Banktesh Udyog Limited - Company Profile

It is a manufacturing public limited company based in Kolkata, West Bengal, India, established in 1998.

1998 | Kolkata, West Bengal, India | Active
Last Updated:

About Banktesh Udyog Limited

Banktesh Udyog Limited, a active public limited company, was established on 03 April 1998 in Kolkata, West Bengal, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17299WB1998PLC086934. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹18.50 Cr and a paid-up capital of ₹11.39 Cr.

Formerly known as Banktesh Creations Limited, Banktesh Creations Private Limited. It upholds a compliant status. Employing 71 professional, Its leadership includes Keshaw Kumar Bubna (Managing Director), Madhaw Kumar Bubna (Additional Director), Dindayal Bubna (Director). Past directors included Ruchi Bubna, Pushpa Bubna, Sudhansu Sekhar Chowdhury. It holds ₹30.62 Cr open charges and ₹29.50 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2024. It is based at Banktesh Tower, 30, Burtolla Street, Kolkata, West Bengal, 700007.

Company Details

  • CIN/LLPIN

    U17299WB1998PLC086934

  • Registration Number

    086934

  • Incorporation Date

    03 April 1998

  • Authorized Capital

    ₹18.50 Cr

  • Paid-Up Capital

    ₹11.39 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 18.50 Cr
  • Paid Up Capital ₹ 11.39 Cr
  • Company Age 27 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 30.62 Cr
  • Satisfied Charges ₹ 29.50 Cr
  • Revenue Growth 5.45%
  • Profit Growth 0.33%
  • Ebitda -6.82%
  • Net Worth 7.90%
  • Total Assets -0.54%
Company report

Banktesh Udyog Limited

Company Report FY 2025-2026

Explore comprehensive insights into Banktesh Udyog Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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

Current Directors

NameDesignationAppointment DateStatus
Keshaw Kumar BubnaManaging Director10 Jul 2008Current
Madhaw Kumar BubnaAdditional Director01 Apr 2004Current
Dindayal BubnaDirector03 Apr 1998Current
Gopal Kumar BubnaDirector10 Jul 2008Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector10 Jul 2008Past
Pramod AbcsddAdditional Director10 Jul 2008Past
Pramod AbcsddKey Managerial Personnel-Past

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Financial Performance of Banktesh Udyog.

Banktesh Udyog Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 5.45% increase. The company also saw a slight improvement in profitability, with a 0.33% increase in profit. The company's net worth moved up by a moderate rise of 7.9%.

Banktesh Udyog revenue growth over time
Banktesh Udyog 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
5.45%
Revenue from Operations
5.45%
Total Assets
-0.54%
Profit or Loss
0.33%
Net Worth
7.90%
EBITDA
-6.82%

What is the Ownership and Shareholding Structure of Banktesh Udyog?

In 2023, Banktesh Udyog had a promoter holding of 97.82% and a public holding of 2.18%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹306,205,000.00

Satisfied Charges

₹295,000,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.62 Cr

Latest Charge Details

DateLenderAmountStatus
15 Nov 2024Hdfc Bank Limited₹7.21 MOpen
09 Jan 2015Hdfc Bank Limited₹29.90 CrOpen
12 Aug 2014Punjab National Bank₹4.00 CrSatisfied
09 Apr 2009Standard Chartered Bank₹25.50 CrSatisfied

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How Many Employees Work at Banktesh Udyog?

Banktesh Udyog has a workforce of 71 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Banktesh Udyog Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Banktesh Udyog, 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 Udyog'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 Udyog

Recent Activity within the Organization

  • Annual General Meeting

    Banktesh Udyog Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 29.90 Cr registered on 09 Jan 2015 with Charge ID 10553054 was modified on 01 Mar 2025. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 0.72 Cr with Charge ID 101075071 was registered on 15 Nov 2024. was completed.

  • Balance Sheet

    The activity Banktesh Udyog Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was completed.

  • Charges

    A charge registered on 12 Aug 2014 via Charge ID 10519018 with Punjab National Bank was fully satisfied on 29 Dec 2021. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 29.90 Cr with Charge ID 10553054 was registered on 09 Jan 2015. was documented.

Frequently Asked Questions

  • What is the CIN of Banktesh Udyog Limited?

    The CIN of Banktesh Udyog Limited is U17299WB1998PLC086934.

  • Where is Banktesh Udyog Limited headquartered?

    Banktesh Udyog Limited is headquartered at Banktesh Tower, 30, Burtolla Street, Kolkata, West Bengal, 700007.

  • When was Banktesh Udyog Limited incorporated?

    Banktesh Udyog Limited was incorporated on 03 April 1998.

  • Who are the current directors of Banktesh Udyog Limited?

    The current directors of Banktesh Udyog Limited are

  • What is the primary industry of Banktesh Udyog Limited?

    The primary industry of Banktesh Udyog Limited is Manufacturing.

  • Is Banktesh Udyog Limited a listed company?

    Banktesh Udyog Limited is unlisted.

  • What is the capital structure of Banktesh Udyog Limited?

    The authorized capital of Banktesh Udyog Limited is ₹18.50 Cr, and the paid-up capital is ₹11.39 Cr.

  • What is the compliance status of Banktesh Udyog Limited?

    The compliance status of Banktesh Udyog Limited is Compliant.

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