Haldia Bulk Terminals Private Limited

Private company handles cargo equipment at Kolkata Port under PPP framework.

2009 | Mumbai, Maharashtra (India) | Active
Last Updated:

Haldia Bulk Terminals Profile

Key Indicators

  • Authorised Capital ₹ 1.10 Cr
  • Paid Up Capital ₹ 1.03 Cr
  • Company Age 15 Year, 10 Months
  • Last Filing with ROC 31 Mar 2017
  • Open Charges ₹ 100.00 Cr
  • Satisfied Charges ₹ 50.65 Cr
  • Revenue Growth -85.36%
  • Profit Growth 2.50%
  • Ebitda -116.88%
  • Net Worth -20.14%
  • Total Assets -13.57%

About Haldia Bulk Terminals

Haldia Bulk Terminals Private Limited (HBTPL) is a Private Limited Indian Non-Government Company incorporated in India on 22 May 2009 and has a history of 15 years and ten months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Abg Haldia Bulk Terminals Private Limited. The Company is engaged in the Transport And Logistics Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2017. It's a company limited by shares with an authorized capital of Rs 1.10 Cr and a paid-up capital of Rs 1.03 Cr.

The company currently has active open charges totaling ₹100.00 Cr. The company has closed loans amounting to ₹50.65 Cr, as per Ministry of Corporate Affairs (MCA) records.

Gildas Maire and Antoine Person serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U29253MH2009PTC192574

  • Company No.

    192574

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    22 May 2009

  • Date of AGM

    27 Sep 2017

  • Date of Balance Sheet

    31 Mar 2017

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Transport and Logistics
Company report

Haldia Bulk Terminals Private Limited

Explore comprehensive data for Haldia Bulk Terminals Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Haldia Bulk Terminals?

Board Members (2)

NameDesignationAppointment DateStatus
Gildas Maire Country flag representing Fr Director 16-Sep-2009Current
Antoine Person Country flag representing Fr Additional Director 31-Dec-2017Current

Financial Performance of Haldia Bulk Terminals.

Haldia Bulk Terminals Private Limited, for the financial year ended 2017, experienced significant reduction in revenue, with a 85.36% decrease. The company also saw a slight improvement in profitability, with a 2.5% increase in profit. The company's net worth observed a substantial decline by a decrease of 20.14%.

Haldia Bulk Terminals revenue growth over time
Haldia Bulk Terminals 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
-85.36%
Revenue from Operations
Total Assets
-13.57%
Profit or Loss
2.50%
Net Worth
-20.14%
EBITDA
-116.88%

What is the Ownership and Shareholding Structure of Haldia Bulk Terminals?

In 2017, Haldia Bulk Terminals had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹100.00 Cr

Satisfied Charges

₹50.65 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 100.00 Cr

Latest Charge Details

DateLenderAmountStatus
20 Jul 2009Axis Bank Limited₹100.00 CrOpen
16 May 2011Axis Bank Limited₹13.00 CrSatisfied
16 May 2011Axis Bank Limited₹13.00 CrSatisfied
15 Oct 2009Axis Bank Limited₹22.00 CrSatisfied
04 Sep 2009Axis Bank Limited₹2.65 CrSatisfied

How Many Employees Work at Haldia Bulk Terminals?

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

Employee growth trends for Haldia Bulk Terminals Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Haldia Bulk Terminals, 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 Haldia Bulk Terminals'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 Haldia Bulk Terminals

Recent activity within the organization

  • Director Appointment

    Antoine Louis Henri Person was appointed as a Additional Director was appointed as a Additional Director on 31 Dec 2017 & has been associated with this company since 7 years 3 months .

  • Annual General Meeting

    Haldia Bulk Terminals Private Limited last Annual general meeting of members was held on 27 Sep 2017 as per latest MCA records.

  • Balance Sheet

    Haldia Bulk Terminals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai.

  • Charges

    A charge registered on 16 May 2011 via Charge ID 10286508 with Axis Bank Limited was fully satisfied on 08 Jul 2014.

  • Charges

    A charge registered on 15 Oct 2009 via Charge ID 10185591 with Axis Bank Limited was fully satisfied on 08 Jul 2014.

  • Charges

    A charge registered on 04 Sep 2009 via Charge ID 10175848 with Axis Bank Limited was fully satisfied on 08 Jul 2014.

Frequently asked questions

  • What is the Incorporation or founding date of Haldia Bulk Terminals Private Limited?

    Haldia Bulk Terminals Private Limited was incorporated on 22 May 2009.

  • What is authorized share capital and paid-up capital of Haldia Bulk Terminals Private Limited?

    The authorized share capital of Haldia Bulk Terminals Private Limited is ₹ 1.10 Cr and paid-up capital is ₹ 1.03 Cr.

  • Who are the current board members & directors of Haldia Bulk Terminals Private Limited?

    Currently 2 directors are associated with Haldia Bulk Terminals Private Limited.

    • Gildas Patrick Michel Maire
    • Antoine Louis Henri Person

  • What is the registered address of Haldia Bulk Terminals Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Haldia Bulk Terminals Private Limited is 144 Jolly Maker Chambers Ii, Nariman Point India, Mumbai, Maharashtra, 400021.

  • What is the corporate identification number (CIN) and company number of Haldia Bulk Terminals Private Limited?

    The corporate identification number (CIN) of Haldia Bulk Terminals Private Limited is U29253MH2009PTC192574 and the company number is 192574 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Haldia Bulk Terminals Private Limited?

    According to the financial reports for the fiscal year 2017, the revenue trend for Haldia Bulk Terminals Private Limited has fallen by -85.36%.

  • What change has been observed in the net worth of Haldia Bulk Terminals Private Limited, and by what percentage?

    The financial reports for the fiscal year 2017 indicates that The net worth of Haldia Bulk Terminals Private Limited has experienced an downturn of -20.14%.

  • What are the total open charges for Haldia Bulk Terminals Private Limited?

    As per the financial statements for fiscal Year 2017, The total open charges for Haldia Bulk Terminals Private Limited amount to ₹ 100.00 Cr.

  • When was the last Balance Sheet of Haldia Bulk Terminals Private Limited filed with the ROC?

    The most recent Balance Sheet for Haldia Bulk Terminals Private Limited was filed with the ROC on 31 Mar 2017.

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