Mahathi Storage Terminal Private Limited

Provides leasing storage terminal space for petroleum and non-petroleum products.

2017 | Hyderabad, Telangana (India) | Active
Last Updated:

Mahathi Storage Terminal Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 1.20 Cr
  • Company Age 7 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 59.50 Cr
  • Revenue Growth %
  • Ebitda
  • Net Worth
  • Total Assets 71.06%

About Mahathi Storage Terminal

Mahathi Storage Terminal Private Limited (MSTPL) is a Private Limited Indian Non-Government Company incorporated in India on 22 December 2017 (Seven years and two months 15 days old ). Its registered office is in Hyderabad, Telangana, India.

The Corporate was formerly known as Mahathi Arc Storage Terminal Private Limited. The Company is engaged in the Energy And Power 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 4.00 Cr and a paid-up capital of Rs 1.20 Cr.

The company currently has active open charges totaling ₹59.50 Cr.

Praveen Atluri, Yandapalli Swaroop, Ravishankar Yandapalli, and One other member serve as directors at the Company.

Company Details

  • Location

    Hyderabad, Telangana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U11202TG2017PTC121382

  • Company No.

    121382

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    22 Dec 2017

  • Date of AGM

    11 Jul 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Hyderabad

Industry

Energy and Power

Who are the key members and board of directors at Mahathi Storage Terminal?

Board Members (4)

NameDesignationAppointment DateStatus
Praveen Atluri Country flag representing In Director 25-Feb-2019Current
Yandapalli Swaroop Country flag representing In Director 22-Dec-2017Current
Ravishankar Yandapalli Country flag representing In Director 19-Apr-2023Current
Yandapalli Umamaheswari Country flag representing In Director 22-Dec-2017Current

Financial Performance of Mahathi Storage Terminal.

Mahathi Storage Terminal Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth witnessed no change by increase of 0%.

Mahathi Storage Terminal revenue growth over time
Mahathi Storage Terminal 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
Revenue from Operations
Total Assets
71.06%
Profit or Loss
Net Worth
EBITDA

What is the Ownership and Shareholding Structure of Mahathi Storage Terminal?

In 2023, Mahathi Storage 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

₹59.50 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 33.50 Cr
  • Hdfc Bank Limited : 26.00 Cr

Latest Charge Details

DateLenderAmountStatus
29 Dec 2021Others₹33.00 CrOpen
29 Dec 2021Others₹5.00 MOpen
25 Sep 2021Hdfc Bank Limited₹26.00 CrOpen

How Many Employees Work at Mahathi Storage Terminal?

Mahathi Storage Terminal has a workforce of 32 employees as of Apr 07, 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.

Employee growth trends for Mahathi Storage Terminal Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mahathi Storage 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 Mahathi Storage 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 Mahathi Storage Terminal

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 26.00 Cr registered on 25 Sep 2021 with Charge ID 100500959 was modified on 09 Aug 2024.

  • Annual General Meeting

    Mahathi Storage Terminal Private Limited last Annual general meeting of members was held on 11 Jul 2024 as per latest MCA records.

  • Balance Sheet

    Mahathi Storage Terminal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.

  • Charges

    A charge with Others of Rs. 33.00 Cr registered on 29 Dec 2021 with Charge ID 100521133 was modified on 13 Mar 2024.

  • Director Appointment

    Ravishankar Yandapalli was appointed as a Director was appointed as a Director on 19 Apr 2023 & has been associated with this company since 1 year 10 months .

  • Charges

    A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100521137 was registered on 29 Dec 2021.

Frequently asked questions

  • What is the Incorporation or founding date of Mahathi Storage Terminal Private Limited?

    Mahathi Storage Terminal Private Limited was incorporated on 22 Dec 2017.

  • What is authorized share capital and paid-up capital of Mahathi Storage Terminal Private Limited?

    The authorized share capital of Mahathi Storage Terminal Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 1.20 Cr.

  • Who are the current board members & directors of Mahathi Storage Terminal Private Limited?

    Currently 4 directors are associated with Mahathi Storage Terminal Private Limited.

    • Praveen Chowdary Atluri
    • Yandapalli Kalyan Swaroop
    • Ravishankar Yandapalli
    • Yandapalli Umamaheswari

  • What is the registered address of Mahathi Storage Terminal Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Mahathi Storage Terminal Private Limited is H. No. 2-17/5 Plot 5/P 4Th Floor Mahathi Towers Near Hitex Convention Centre Izzathnagar, Hyderabad India, Serilingampally, Telangana, 500084.

  • What is the corporate identification number (CIN) and company number of Mahathi Storage Terminal Private Limited?

    The corporate identification number (CIN) of Mahathi Storage Terminal Private Limited is U11202TG2017PTC121382 and the company number is 121382 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Mahathi Storage Terminal Private Limited?

    The Official website of Mahathi Storage Terminal Private Limited is https://www.mahathiarc.com

  • How many employees does Mahathi Storage Terminal Private Limited currently have?

    As Per 2023 financial reports, 32 employees are currently employed by Mahathi Storage Terminal Private Limited.

  • What are the total open charges for Mahathi Storage Terminal Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Mahathi Storage Terminal Private Limited amount to ₹ 59.50 Cr.

  • When was the last Balance Sheet of Mahathi Storage Terminal Private Limited filed with the ROC?

    The most recent Balance Sheet for Mahathi Storage Terminal Private Limited was filed with the ROC on 31 Mar 2024.

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