Kathlekhan Estates Private Limited

This company specializes in the sale and distribution of coffee, tea, and other agricultural products.

2000 | Bangaluru, Karnataka (India) | Active
Last Updated: January 03, 2025

Kathlekhan Estates Profile

Key Indicators

  • Authorised Capital ₹ 2.54 Cr
  • Paid Up Capital ₹ 2.54 Cr
  • Company Age 24 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 398.19 Cr
  • Revenue Growth 375.45%
  • Profit Growth -2880.91%
  • Ebitda -272.90%
  • Net Worth -5.55%
  • Total Assets -37.60%

About Kathlekhan Estates

Kathlekhan Estates Private Limited (KEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 14 July 2000 and has a history of 24 years and seven months. Its registered office is in Bangaluru, Karnataka, India.

The Corporate was formerly known as Coffee Day 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 2.54 Cr and a paid-up capital of Rs 2.54 Cr.

The company has closed loans amounting to ₹398.19 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Bhojappa and Madhlu Pruthviraj serve as directors at the Company.

Company Details

  • Location

    Bangaluru, Karnataka, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15491KA2000PTC027465

  • Company No.

    027465

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    14 Jul 2000

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Bangalore

Industry

Agriculture

Who are the key members and board of directors at Kathlekhan Estates?

Board Members (2)

NameDesignationAppointment DateStatus
Bhojappa Country flag representing In Director 29-Sep-2020Current
Madhlu Pruthviraj Country flag representing In Director 14-Nov-2022Current

Financial Performance of Kathlekhan Estates.

Kathlekhan Estates Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 375.45% increase. The company also saw a substantial fall in profitability, with a 2880.91% decrease in profit. The company's net worth dipped by a decrease of 5.55%.

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
375.45%
Revenue from Operations
375.45%
Total Assets
-37.60%
Profit or Loss
-2880.91%
Net Worth
-5.55%
EBITDA
-272.90%

What is the Ownership and Shareholding Structure of Kathlekhan Estates?

In 2022, Kathlekhan Estates 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

₹0

Satisfied Charges

₹398.19 Cr

Charges Breakdown by Lending Institutions

  • Others : 236.15 Cr
  • Rbl Bank Limited : 82.80 Cr
  • Andhra Bank : 48.64 Cr
  • Vijaya Bank : 13.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
  • Others : 7.10 Cr

Latest Charge Details

DateLenderAmountStatus
25 Aug 2016Others₹236.15 CrSatisfied
26 May 2015The Hongkong And Shanghai Banking Corporation Limited₹10.00 CrSatisfied
24 May 2012Rbl Bank Limited₹82.80 CrSatisfied
15 Nov 2011Andhra Bank₹2.51 CrSatisfied
18 Feb 2011Andhra Bank₹8.65 CrSatisfied

How Many Employees Work at Kathlekhan Estates?

Kathlekhan Estates has a workforce of 43 employees as of Mar 29, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kathlekhan Estates, 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 Kathlekhan Estates'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 Kathlekhan Estates

Recent activity within the organization

  • Charges

    A charge registered on 25 Aug 2016 via Charge ID 100047237 with Others was fully satisfied on 30 Sep 2024.

    30 Sep 2024

  • Annual General Meeting

    Kathlekhan Estates Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Kathlekhan Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.

    31 Mar 2023

  • Director Appointment

    Madhlu Ramaswamy Pruthviraj was appointed as a Director was appointed as a Director on 14 Nov 2022 & has been associated with this company since 2 years 3 months .

    14 Nov 2022

  • Director Appointment

    Bhojappa was appointed as a Director was appointed as a Director on 29 Sep 2020 & has been associated with this company since 4 years 4 months .

    29 Sep 2020

  • Charges

    A charge with Others of Rs. 236.15 Cr registered on 25 Aug 2016 with Charge ID 100047237 was modified on 26 Jul 2019.

    26 Jul 2019

Frequently asked questions

  • Kathlekhan Estates Private Limited was incorporated on 14 Jul 2000.

  • The authorized share capital of Kathlekhan Estates Private Limited is ₹ 2.54 Cr and paid-up capital is ₹ 2.54 Cr.

  • Currently 2 directors are associated with Kathlekhan Estates Private Limited.

    • Bhojappa
    • Madhlu Ramaswamy Pruthviraj
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kathlekhan Estates Private Limited is No. 2/23 1St Floor 12Th Cross Swimming Pool Extension Malleshwaram, India, Bangalore, Karnataka, 560003.

  • The corporate identification number (CIN) of Kathlekhan Estates Private Limited is U15491KA2000PTC027465 and the company number is 027465 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Kathlekhan Estates Private Limited has risen by 375.45%.

  • As Per 2022 financial reports, 43 employees are currently employed by Kathlekhan Estates Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Kathlekhan Estates Private Limited has experienced an downturn of -5.55%.

  • The most recent Balance Sheet for Kathlekhan Estates Private Limited was filed with the ROC on 31 Mar 2023.

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