Cliff Trexim Pvt Ltd Company Logo

Cliff Trexim Pvt Ltd - Company Profile

It is a financial services private limited company based in Kolkata, West Bengal, India, established in 1993.

1993 | Kolkata, West Bengal, India | Active
Last Updated:

About Cliff Trexim Pvt Ltd

Cliff Trexim Pvt Ltd, a active private limited company, was established on 13 April 1993 in Kolkata, West Bengal, India. Engaging in nbfc within the financial and insurance service sector, it holds CIN: U51909WB1993PTC058547. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹4.70 Cr and a paid-up capital of ₹4.65 Cr.

It upholds a compliant status. Its leadership includes Aditya Bubna (Director), Abhishek Bubna (Director), Anant Bubna (Director). Past directors included Neha Agarwal, Sanjay Kumar Agarwal, Ajay Kumar Agarwal. It holds ₹27.97 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2024. It is based at 180, Rabindra Sarani Kolkata, Kolkata, West Bengal, 700007.

Company Details

  • CIN/LLPIN

    U51909WB1993PTC058547

  • Registration Number

    058547

  • Incorporation Date

    13 April 1993

  • Authorized Capital

    ₹4.70 Cr

  • Paid-Up Capital

    ₹4.65 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.70 Cr
  • Paid Up Capital ₹ 4.65 Cr
  • Company Age 32 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 27.97 Cr
  • Revenue Growth -48.21%
  • Profit Growth -61.28%
  • Ebitda -14.32%
  • Net Worth 8.20%
  • Total Assets 18.56%
Company report

Cliff Trexim Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Cliff Trexim Pvt Ltd — 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 Cliff Trexim Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Aditya BubnaDirector24 Dec 2009Current
Abhishek BubnaDirector17 Apr 2007Current
Anant BubnaDirector01 Apr 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector06 Feb 2014Past
Pramod AbcsddDirector24 Dec 2009Past
Pramod AbcsddDirector24 Dec 2009Past
Pramod AbcsddDirector24 Dec 2009Past

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Financial Performance of Cliff Trexim.

Cliff Trexim Pvt Ltd, for the financial year ended 2023, experienced significant reduction in revenue, with a 48.21% decrease. The company also saw a substantial fall in profitability, with a 61.28% decrease in profit. The company's net worth moved up by a moderate rise of 8.2%.

Cliff Trexim revenue growth over time
Cliff Trexim 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
-48.21%
Revenue from Operations
-12.16%
Total Assets
18.56%
Profit or Loss
-61.28%
Net Worth
8.20%
EBITDA
-14.32%

What is the Ownership and Shareholding Structure of Cliff Trexim?

In 2023, Cliff Trexim had a promoter holding of 90.44% and a public holding of 9.56%. The company had 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹279,669,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.67 Cr
  • Indian Bank : 0.30 Cr

Latest Charge Details

DateLenderAmountStatus
14 Oct 2025Indian Bank₹3.00 MOpen
23 Apr 2025Hdfc Bank Limited₹3.00 MOpen
29 May 2023Hdfc Bank Limited₹27.00 CrOpen
22 Oct 2022Hdfc Bank Limited₹1.40 MOpen
04 Oct 2021Hdfc Bank Limited₹2.27 MOpen

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How Many Employees Work at Cliff Trexim?

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

Employee growth trends for Cliff Trexim Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cliff Trexim, 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 Cliff Trexim'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 Cliff Trexim

Recent Activity within the Organization

  • Charges

    A charge with Indian Bank amounted to Rs. 0.30 Cr with Charge ID 101190982 was registered on 14 Oct 2025. was recorded as a recent event.

  • Annual General Meeting

    Cliff Trexim Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 101100763 was registered on 23 Apr 2025. was documented.

  • Director Appointment

    The activity Anant Bubna was appointed as a Director was appointed as a Director on 01 Apr 2025 & has been associated with this company since 9 months 16 days . was completed.

  • Balance Sheet

    The activity Cliff Trexim Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 27.00 Cr with Charge ID 100732970 was registered on 29 May 2023. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Cliff Trexim Pvt Ltd?

    The CIN of Cliff Trexim Pvt Ltd is U51909WB1993PTC058547.

  • Where is Cliff Trexim Pvt Ltd headquartered?

    Cliff Trexim Pvt Ltd is headquartered at 180, Rabindra Sarani Kolkata, Kolkata, West Bengal, 700007.

  • When was Cliff Trexim Pvt Ltd incorporated?

    Cliff Trexim Pvt Ltd was incorporated on 13 April 1993.

  • Who are the current directors of Cliff Trexim Pvt Ltd?

    The current directors of Cliff Trexim Pvt Ltd are

  • What is the primary industry of Cliff Trexim Pvt Ltd?

    The primary industry of Cliff Trexim Pvt Ltd is Financial And Insurance Service.

  • Is Cliff Trexim Pvt Ltd a listed company?

    Cliff Trexim Pvt Ltd is unlisted.

  • What is the capital structure of Cliff Trexim Pvt Ltd?

    The authorized capital of Cliff Trexim Pvt Ltd is ₹4.70 Cr, and the paid-up capital is ₹4.65 Cr.

  • What is the compliance status of Cliff Trexim Pvt Ltd?

    The compliance status of Cliff Trexim Pvt Ltd is Compliant.

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