Matasree Merchants Pvt Ltd

Real estate company based in Kolkata, established in 2006.

2006 | Kolkata, West Bengal (India) | Active
Last Updated: January 06, 2025

Matasree Merchants Profile

Key Indicators

  • Authorised Capital ₹ 0.20 M
  • Paid Up Capital ₹ 0.20 M
  • Company Age 18 Year, 9 Months
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 10.73 Cr
  • Revenue Growth %
  • Profit Growth 5.47%
  • Ebitda 5.47%
  • Net Worth -1.02%
  • Total Assets -0.06%

About Matasree Merchants

Matasree Merchants Pvt Ltd (MMPL) is a Private Limited Indian Non-Government Company incorporated in India on 10 May 2006 and has a history of 18 years and nine months. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Real Estate And Construction Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2022. It's a company limited by shares with an authorized capital of Rs 0.20 M and a paid-up capital of Rs 0.20 M.

The company currently has active open charges totaling ₹10.73 Cr.

Nitu Sureka and Raj Jain 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

    U51109WB2006PTC109276

  • Company No.

    109276

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    10 May 2006

  • Date of AGM

    25 Aug 2022

  • Date of Balance Sheet

    31 Mar 2022

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Real Estate and Construction

Who are the key members and board of directors at Matasree Merchants?

Board Members (2)

NameDesignationAppointment DateStatus
Nitu Sureka Country flag representing In Additional Director 05-Dec-2024Current
Raj Jain Country flag representing In Director 16-Dec-2020Current

Financial Performance of Matasree Merchants.

Matasree Merchants Pvt Ltd, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a slight improvement in profitability, with a 5.47% increase in profit. The company's net worth dipped by a decrease of 1.02%.

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
Revenue from Operations
Total Assets
-0.06%
Profit or Loss
5.47%
Net Worth
-1.02%
EBITDA
5.47%

What is the Ownership and Shareholding Structure of Matasree Merchants?

In 2021, Matasree Merchants had a promoter holding of 50.00% and a public holding of 50.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹107.30 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.00 Cr
  • Others : 3.75 Cr
  • Tata Capital Financial Services Limited : 2.98 Cr

Latest Charge Details

DateLenderAmountStatus
18 Jun 2016Others₹3.75 CrOpen
18 Jul 2015Tata Capital Financial Services Limited₹2.98 CrOpen
27 Feb 2014Bank Of Baroda₹4.00 CrOpen

How Many Employees Work at Matasree Merchants?

Unlock and access historical data on people associated with Matasree Merchants, 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 Matasree Merchants, 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 Matasree Merchants'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 Matasree Merchants

Recent activity within the organization

  • Director Appointment

    Nitu Sureka was appointed as a Additional Director was appointed as a Additional Director on 05 Dec 2024 & has been associated with this company since 2 months 17 days .

    05 Dec 2024

  • Annual General Meeting

    Matasree Merchants Pvt Ltd last Annual general meeting of members was held on 25 Aug 2022 as per latest MCA records.

    25 Aug 2022

  • Balance Sheet

    Matasree Merchants Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata.

    31 Mar 2022

  • Director Appointment

    Raj Kumar Jain was appointed as a Director was appointed as a Director on 16 Dec 2020 & has been associated with this company since 4 years 2 months .

    16 Dec 2020

  • Charges

    A charge with Others amounted to Rs. 37.50 M with Charge ID 100032945 was registered on 18 Jun 2016.

    18 Jun 2016

  • Charges

    A charge with Tata Capital Financial Services Limited amounted to Rs. 29.80 M with Charge ID 10584976 was registered on 18 Jul 2015.

    18 Jul 2015

Frequently asked questions

  • Matasree Merchants Pvt Ltd was incorporated on 10 May 2006.

  • The authorized share capital of Matasree Merchants Pvt Ltd is ₹ 0.20 M and paid-up capital is ₹ 0.20 M.

  • Currently 2 directors are associated with Matasree Merchants Pvt Ltd.

    • Nitu Sureka
    • Raj Kumar Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of Matasree Merchants Pvt Ltd is 3A Hare Street 5Th Floor Rn505 India, Kolkata, West Bengal, 700001.

  • The corporate identification number (CIN) of Matasree Merchants Pvt Ltd is U51109WB2006PTC109276 and the company number is 109276 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2022 indicates that The net worth of Matasree Merchants Pvt Ltd has experienced an downturn of -1.02%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Matasree Merchants Pvt Ltd amount to ₹ 10.73 Cr.

  • The most recent Balance Sheet for Matasree Merchants Pvt Ltd was filed with the ROC on 31 Mar 2022.

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