Mahadeobari Tea Co Pvt Ltd

Processes black tea for sale, according to annual filings.

1974 | Na, Assam (India) | Active
Last Updated: July 16, 2024

Mahadeobari Tea Co Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.74 M
  • Company Age 50 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 17.59 Cr
  • Revenue Growth 0.35%
  • Profit Growth -109.01%
  • Ebitda -15.13%
  • Net Worth -0.10%
  • Total Assets 31.93%

About Mahadeobari Tea Co

Mahadeobari Tea Co Pvt Ltd (MTCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 May 1974 and has a history of 50 years and eight months. Its registered office is in Na, Assam, India.

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 1.00 M and a paid-up capital of Rs 0.74 M.

The company currently has active open charges totaling ₹17.59 Cr.

Om Prakash, Atulit Chokhani, and Sadhana Chokhani serve as directors at the Company.

Company Details

  • Location

    Na, Assam, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    theteashelf.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U01132AS1974PTC001502

  • Company No.

    001502

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 May 1974

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Shillong

Industry

Agriculture

Who are the key members and board of directors at Mahadeobari Tea Co?

Board Members (3)

Name Designation Appointment Date Status
Atulit Chokhani Country flag representing In Director 11-Feb-2019 Current
Om Prakash Country flag representing In Director 23-Aug-1978 Current
Sadhana Chokhani Country flag representing In Director 20-Sep-2021 Current

Financial Performance of Mahadeobari Tea Co.

Mahadeobari Tea Co Pvt Ltd, for the financial year ended 2023, experienced modest growth in revenue, with a 0.35% increase. The company also saw a substantial fall in profitability, with a 109.01% decrease in profit. The company's net worth dipped by a decrease of 0.1%.

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
0.35%
Revenue from Operations
0.63%
Total Assets
31.93%
Profit or Loss
-109.01%
Net Worth
-0.10%
EBITDA
-15.13%

What is the Ownership and Shareholding Structure of Mahadeobari Tea Co?

In 2023, Mahadeobari Tea Co 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

₹175.86 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 12.59 Cr
  • Others : 5.00 Cr

Latest Charge Details

Date Lender Amount Status
20 Aug 2007 Union Bank Of India ₹1.20 Cr Open
30 Jun 2005 Union Bank Of India ₹9.89 Cr Open
07 Aug 2002 Others ₹5.00 Cr Open
29 Jul 2002 Union Bank Of India ₹7.50 M Open
29 Jul 2002 Union Bank Of India ₹7.50 M Open

How Many Employees Work at Mahadeobari Tea Co?

Unlock and access historical data on people associated with Mahadeobari Tea Co, 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 Mahadeobari Tea Co, 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 Mahadeobari Tea Co'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 Mahadeobari Tea Co

Recent activity within the organization

  • Annual General Meeting

    Mahadeobari Tea Co Pvt Ltd last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

    29 Sep 2023

  • Balance Sheet

    Mahadeobari Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Shillong.

    31 Mar 2023

  • Charges

    A charge with Others of Rs. 50.00 M registered on 07 Aug 2002 with Charge ID 90265159 was modified on 01 Feb 2023.

    01 Feb 2023

  • Director Appointment

    Sadhana Chokhani was appointed as a Director was appointed as a Director on 20 Sep 2021 & has been associated with this company since 3 years 4 months .

    20 Sep 2021

  • Director Appointment

    Atulit Chokhani was appointed as a Director was appointed as a Director on 11 Feb 2019 & has been associated with this company since 6 years 2 days .

    11 Feb 2019

  • Charges

    A charge with Union Bank Of India amounted to Rs. 12.00 M with Charge ID 10064462 was registered on 20 Aug 2007.

    20 Aug 2007

Frequently asked questions

  • Mahadeobari Tea Co Pvt Ltd was incorporated on 20 May 1974.

  • The authorized share capital of Mahadeobari Tea Co Pvt Ltd is ₹ 1.00 M and paid-up capital is ₹ 0.74 M.

  • Currently 3 directors are associated with Mahadeobari Tea Co Pvt Ltd.

    • Om Chokhani Prakash
    • Atulit Chokhani
    • Sadhana Chokhani
  • As per Ministry of Corporate Affairs (Mca), the registered address of Mahadeobari Tea Co Pvt Ltd is A.T. Road Makum Junction, Na, Assam, India, 786170.

  • The corporate identification number (CIN) of Mahadeobari Tea Co Pvt Ltd is U01132AS1974PTC001502 and the company number is 001502 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Mahadeobari Tea Co Pvt Ltd is https://www.theteashelf.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Mahadeobari Tea Co Pvt Ltd has risen by 0.35%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Mahadeobari Tea Co Pvt Ltd has experienced an downturn of -0.10%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Mahadeobari Tea Co Pvt Ltd amount to ₹ 17.59 Cr.

  • The most recent Balance Sheet for Mahadeobari Tea Co Pvt Ltd was filed with the ROC on 31 Mar 2023.

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