Halmira Estate Tea Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 1.94 Cr
- Company Age 69 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 52.95 Cr
- Satisfied Charges ₹ 38.86 Cr
- Revenue Growth -0.90%
- Profit Growth 32.95%
- Ebitda 82.16%
- Net Worth -57.87%
- Total Assets -4.12%
About Halmira Estate Tea
Halmira Estate Tea Pvt Ltd (HETPL) was founded in India on 02 November 1955 and has a glorious history of 69 years and six months. Its registered office is in Kolkata, West Bengal, India.
The Corporate was formerly known as Sockieting Tea Company Private Limited. The Company is engaged in the Agriculture 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 2.00 Cr and a paid-up capital of Rs 1.94 Cr.
The company currently has active open charges totaling ₹52.95 Cr. The company has closed loans amounting to ₹38.86 Cr, as per Ministry of Corporate Affairs (MCA) records.
Arvind Newar, Manish Newar, and Binod Maheswari 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
U01132WB1955PTC022727
- Company No.
022727
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Nov 1955
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Agriculture
What products or services does Halmira Estate Tea Pvt Ltd offer?
Halmira Estate Tea Pvt Ltd offers a wide range of products and services, including Tea & Coffee, Black Tea.
Halmira Estate Tea Pvt Ltd
Explore comprehensive data for Halmira Estate Tea Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Halmira Estate Tea?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Arvind Newar  | Managing Director | 21-Mar-1964 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Manish Newar | Director | 21-Nov-1992 | Current |
| Binod Maheswari | Director | 15-Oct-1984 | Current |
Financial Performance of Halmira Estate Tea.
Halmira Estate Tea Pvt Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 0.9% decrease. The company also saw a substantial improvement in profitability, with a 32.95% increase in profit. The company's net worth observed a substantial decline by a decrease of 57.87%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Halmira Estate Tea?
In 2023, Halmira Estate Tea had a promoter holding of 100.00%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Creative Products Pvt LtdBinod Maheswari is a mutual person
- Creative Investments & Finance Private Limited
Binod Maheswari is a mutual person
Arvind Press Caps LimitedArvind Newar and Manish Newar are mutual person
- Dukenhengra Tea Private Limited
Arvind Newar and Manish Newar are mutual person
Charges (Loans)
Open Charges
₹52.95 Cr
Satisfied Charges
₹38.86 Cr
Charges Breakdown by Lending Institutions
- Others : 32.21 Cr
- Hdfc Bank Limited : 13.29 Cr
- Idbi Bank Limited : 2.50 Cr
- Tata Capital Housing Finance Limited : 1.75 Cr
- Indiabulls Housing Finance Limited : 1.53 Cr
- Others : 1.67 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Sep 2023 | Idbi Bank Limited | ₹2.50 Cr | Open |
| 26 Apr 2023 | Others | ₹3.18 Cr | Open |
| 29 Jul 2022 | Axis Bank Limited | ₹1.44 M | Open |
| 16 Mar 2022 | Indian Bank | ₹0.91 M | Open |
| 13 Sep 2021 | Hdfc Bank Limited | ₹2.84 Cr | Open |
How Many Employees Work at Halmira Estate Tea?
Halmira Estate Tea has a workforce of 12 employees as of Apr 08, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Halmira Estate Tea, 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 Halmira Estate Tea's trajectory.
Rating
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
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 Halmira Estate Tea
Recent activity within the organization
- Annual General Meeting
Halmira Estate Tea Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Charges
A charge with Idbi Bank Limited amounted to Rs. 2.50 Cr with Charge ID 100799764 was registered on 04 Sep 2023.
- Charges
A charge with Others amounted to Rs. 3.18 Cr with Charge ID 100712168 was registered on 26 Apr 2023.
- Charges
A charge with Others of Rs. 11.18 Cr registered on 20 Apr 2018 with Charge ID 100179004 was modified on 26 Apr 2023.
- Balance Sheet
Halmira Estate Tea Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
- Charges
A charge with Axis Bank Limited amounted to Rs. 0.14 Cr with Charge ID 100698173 was registered on 29 Jul 2022.
Frequently asked questions
What is the Incorporation or founding date of Halmira Estate Tea Pvt Ltd?
Halmira Estate Tea Pvt Ltd was incorporated on 02 Nov 1955.
What is authorized share capital and paid-up capital of Halmira Estate Tea Pvt Ltd?
The authorized share capital of Halmira Estate Tea Pvt Ltd is ₹ 2.00 Cr and paid-up capital is ₹ 1.94 Cr.
Who are the current board members & directors of Halmira Estate Tea Pvt Ltd?
Currently 3 directors are associated with Halmira Estate Tea Pvt Ltd.
- Arvind Kumar Newar
- Manish Kumar Newar
- Binod Kumar Maheswari
What is the registered address of Halmira Estate Tea Pvt Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Halmira Estate Tea Pvt Ltd is 23, Pankaj Mallick Sarani (Formerly Ritchie Road) India, Kolkata, West Bengal, 700019.
What is the corporate identification number (CIN) and company number of Halmira Estate Tea Pvt Ltd?
The corporate identification number (CIN) of Halmira Estate Tea Pvt Ltd is U01132WB1955PTC022727 and the company number is 022727 as per Ministry of Corporate Affairs (MCA).
What is the official website of Halmira Estate Tea Pvt Ltd?
The Official website of Halmira Estate Tea Pvt Ltd is https://www.halmiratea.com
What has been the recent revenue trend for Halmira Estate Tea Pvt Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Halmira Estate Tea Pvt Ltd has fallen by -0.90%.
How many employees does Halmira Estate Tea Pvt Ltd currently have?
As Per 2023 financial reports, 12 employees are currently employed by Halmira Estate Tea Pvt Ltd.
What change has been observed in the net worth of Halmira Estate Tea Pvt Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Halmira Estate Tea Pvt Ltd has experienced an downturn of -57.87%.
What are the total open charges for Halmira Estate Tea Pvt Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Halmira Estate Tea Pvt Ltd amount to ₹ 52.95 Cr.
When was the last Balance Sheet of Halmira Estate Tea Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Halmira Estate Tea Pvt Ltd was filed with the ROC on 31 Mar 2023.
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