Haldia Floating Terminal Private Limited

Joint venture company providing comprehensive services for floating jetty and cargo handling systems.

2015 | Kolkata, West Bengal (India) | Active
Last Updated: October 24, 2024

Haldia Floating Terminal Profile

Key Indicators

  • Authorised Capital ₹ 6.50 Cr
  • Paid Up Capital ₹ 6.50 Cr
  • Company Age 9 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 55.79 Cr
  • Revenue Growth 61.96%
  • Profit Growth 21.91%
  • Ebitda 12.53%
  • Net Worth -9.42%
  • Total Assets -8.07%

About Haldia Floating Terminal

Haldia Floating Terminal Private Limited (HFTPL) is a Private Limited Indian Non-Government Company incorporated in India on 23 October 2015 (Nine years and three months 10 days old ). Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Infrastructure And Utilities Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 6.50 Cr and a paid-up capital of Rs 6.50 Cr.

The company currently has active open charges totaling ₹55.79 Cr.

Shoumik Bose, Ajit Patni, Debashis Dutta, and One other member serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74900WB2015PTC208205

  • Company No.

    208205

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 Oct 2015

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Haldia Floating Terminal?

Board Members (4)

NameDesignationAppointment DateStatus
Shoumik Bose Country flag representing In Director 19-Apr-2016Current
Ajit Patni Country flag representing In Director 23-Oct-2015Current
Debashis Dutta Country flag representing In Director 19-Apr-2016Current
Himansu Tripathy Country flag representing In Director 23-Oct-2015Current

Financial Performance of Haldia Floating Terminal.

Haldia Floating Terminal Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 61.96% increase. The company also saw a substantial improvement in profitability, with a 21.91% increase in profit. The company's net worth dipped by a decrease of 9.42%.

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
61.96%
Revenue from Operations
62.71%
Total Assets
-8.07%
Profit or Loss
21.91%
Net Worth
-9.42%
EBITDA
12.53%

What is the Ownership and Shareholding Structure of Haldia Floating Terminal?

In 2023, Haldia Floating Terminal 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

₹55.79 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.79 Cr

Latest Charge Details

DateLenderAmountStatus
11 May 2018Hdfc Bank Limited₹19.45 CrOpen
07 Mar 2018Hdfc Bank Limited₹8.50 CrOpen
29 Oct 2015Hdfc Bank Limited₹27.84 CrOpen

How Many Employees Work at Haldia Floating Terminal?

Unlock and access historical data on people associated with Haldia Floating Terminal, 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 Haldia Floating Terminal, 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 Floating Terminal'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 Floating Terminal

Recent activity within the organization

  • Annual General Meeting

    Haldia Floating Terminal Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

    29 Sep 2023

  • Balance Sheet

    Haldia Floating Terminal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 19.45 Cr with Charge ID 100485549 was registered on 11 May 2018.

    11 May 2018

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 8.50 Cr with Charge ID 100173702 was registered on 07 Mar 2018.

    07 Mar 2018

  • Director Appointment

    Shoumik Bose was appointed as a Director was appointed as a Director on 19 Apr 2016 & has been associated with this company since 8 years 9 months .

    19 Apr 2016

  • Director Appointment

    Debashis Dutta was appointed as a Director was appointed as a Director on 19 Apr 2016 & has been associated with this company since 8 years 9 months .

    19 Apr 2016

Frequently asked questions

  • Haldia Floating Terminal Private Limited was incorporated on 23 Oct 2015.

  • The authorized share capital of Haldia Floating Terminal Private Limited is ₹ 6.50 Cr and paid-up capital is ₹ 6.50 Cr.

  • Currently 4 directors are associated with Haldia Floating Terminal Private Limited.

    • Shoumik Bose
    • Ajit Kumar Patni
    • Debashis Dutta
    • Himansu Sekhar Tripathy
  • As per Ministry of Corporate Affairs (Mca), the registered address of Haldia Floating Terminal Private Limited is Vasundhara 2/7 Sarat Bose Road Unit A, 9Th Floor India, Kolkata, West Bengal, 700020.

  • The corporate identification number (CIN) of Haldia Floating Terminal Private Limited is U74900WB2015PTC208205 and the company number is 208205 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Haldia Floating Terminal Private Limited is https://www.bothragroup.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Haldia Floating Terminal Private Limited has risen by 61.96%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Haldia Floating Terminal Private Limited has experienced an downturn of -9.42%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Haldia Floating Terminal Private Limited amount to ₹ 55.79 Cr.

  • The most recent Balance Sheet for Haldia Floating Terminal Private Limited was filed with the ROC on 31 Mar 2023.

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