He Terminals Profile
Key Indicators
- Authorised Capital ₹ 1.05 Cr
- Paid Up Capital ₹ 1.01 Cr
- Company Age 14 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Satisfied Charges ₹ 1,293.09 Cr
- Revenue Growth 3.00%
- Profit Growth -309.09%
- Ebitda 58.34%
- Net Worth -6.42%
- Total Assets 138.74%
About He Terminals
He Terminals Private Limited (HTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 April 2010 and has a history of 14 years and nine months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as H-Energy Renewables Private Limited. The Company is engaged in the Business Outsourcing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.05 Cr and a paid-up capital of Rs 1.01 Cr.
The company has closed loans amounting to ₹1,293.09 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Darshan Hiranandani, Mohan Limaye, and Santosh Ukhalkar 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
U40100MH2010PTC201652
- Company No.
201652
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 Apr 2010
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at He Terminals?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Santosh Ukhalkar  | Director | 17-Jun-2022 | Current |
| Darshan Hiranandani | Nominee Director | 21-Mar-2017 | Current |
| Mohan Limaye | Director | 08-Aug-2019 | Current |
Financial Performance of He Terminals.
He Terminals Private Limited, for the financial year ended 2021, experienced modest growth in revenue, with a 3% increase. The company also saw a substantial fall in profitability, with a 309.09% decrease in profit. The company's net worth dipped by a decrease of 6.42%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of He Terminals?
In 2021, He Terminals had a promoter holding of 99.01% and a public holding of 0.99%. The company had 3 Subsidiaries and 3 Joint Ventures. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Pavor Developers Private LimitedSantosh Ukhalkar is a mutual person
Gloriosum Developers Private LimitedSantosh Ukhalkar is a mutual person
Fiducia Aviation Private LimitedMohan Limaye is a mutual person
Pomona Developers Private LimitedSantosh Ukhalkar is a mutual person
Yotta Network Services Private LimitedDarshan Hiranandani is a mutual person
- Ddc Data Centre Private Limited
Darshan Hiranandani is a mutual person
Charges (Loans)
₹0
₹1,293.09 Cr
Charges Breakdown by Lending Institutions
- Others : 1293.09 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Jan 2019 | Others | ₹2.00 Cr | Satisfied |
| 25 Jan 2019 | Others | ₹2.00 Cr | Satisfied |
| 29 Nov 2017 | Others | ₹1,289.09 Cr | Satisfied |
How Many Employees Work at He Terminals?
He Terminals has a workforce of 2 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of He 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 He Terminals'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.
