Rheabari Tea Co Private Limited Company Logo

Rheabari Tea Co Private Limited - Company Profile

It is a agriculture private limited company based in Kolkata, West Bengal, India, established in 1985.

1985 | Kolkata, West Bengal, India | Active
Last Updated:

About Rheabari Tea Co Private Limited

Rheabari Tea Co Private Limited, a active private limited company, was established on 05 March 1985 in Kolkata, West Bengal, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: U52226WB1985PTC038666. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹7.50 M and a paid-up capital of ₹3.00 M.

Formerly known as Rheabari Tea Co Ltd. It upholds a compliant status. Its leadership includes Ashok Kumar Bansal (Director), Rahul Bansal (Director), Deepak Bansal (Whole-Time Director). Past directors included Rabindra Nath Missra, Binod Kumar Bansal, Rahul Bansal. It holds ₹18.70 Cr open charges and ₹14.12 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 4 Chittaranjan Avenue, Kolkata, West Bengal, 700072.

Company Details

  • CIN/LLPIN

    U52226WB1985PTC038666

  • Registration Number

    038666

  • Incorporation Date

    05 March 1985

  • Authorized Capital

    ₹7.50 M

  • Paid-Up Capital

    ₹3.00 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 3.00 M
  • Company Age 40 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 18.70 Cr
  • Satisfied Charges ₹ 14.12 Cr
  • Revenue Growth 32.61%
  • Profit Growth 181.26%
  • Ebitda 10.79%
  • Net Worth 15.70%
  • Total Assets 15.76%
Company report

Rheabari Tea Co Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Rheabari Tea Co Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Rheabari Tea Co Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ashok Kumar BansalDirector02 Mar 1989Current
Rahul BansalDirector25 Mar 2015Current
Deepak BansalWhole-Time Director30 Oct 1998Current
Raj BansalWhole-Time Director05 Mar 1985Current
Siddharth BansalDirector26 Oct 1994Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector12 Jul 2010Past
Pramod AbcsddDirector24 Mar 2008Past
Pramod AbcsddAdditional Director28 Sep 2015Past
Pramod AbcsddDirector01 Apr 2020Past
Pramod AbcsddDirector24 Mar 2008Past

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Financial Performance of Rheabari Tea Co.

Rheabari Tea Co Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 32.61% increase. The company also saw a substantial improvement in profitability, with a 181.26% increase in profit. The company's net worth Soared by an impressive increase of 15.7%.

Rheabari Tea Co revenue growth over time
Rheabari Tea Co 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
32.61%
Revenue from Operations
33.22%
Total Assets
15.76%
Profit or Loss
181.26%
Net Worth
15.70%
EBITDA
10.79%

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

In 2022, Rheabari Tea Co had a public holding of 86.67%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹186,991,230.00

Satisfied Charges

₹141,200,000.00

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.29 Cr
  • Hdfc Bank Limited : 4.26 Cr
  • Others : 4.15 Cr

Latest Charge Details

DateLenderAmountStatus
22 Sep 2025Indian Bank₹1.49 CrOpen
18 Jan 2025Others₹4.00 CrOpen
15 Jun 2023Hdfc Bank Limited₹0.99 MOpen
18 Nov 2022Others₹1.51 MOpen
13 Sep 2022Hdfc Bank Limited₹1.63 MOpen

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How Many Employees Work at Rheabari Tea Co?

Unlock and access historical data on people associated with Rheabari Tea Co, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Rheabari Tea Co Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rheabari 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 Rheabari 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

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Latest Updates, News, and FAQs on Rheabari Tea Co

Recent Activity within the Organization

  • Charges

    The activity A charge registered on 07 Sep 2016 via Charge ID 100061145 with Others was fully satisfied on 04 Dec 2025. was completed.

  • Charges

    Progress on A charge registered on 08 Oct 2009 via Charge ID 10182550 with Allahabad Bank was fully satisfied on 04 Dec 2025. was documented.

  • Charges

    Progress on A charge registered on 13 Oct 2008 via Charge ID 10127085 with Allahabad Bank was fully satisfied on 04 Dec 2025. was documented.

  • Charges

    A charge registered on 03 May 1989 via Charge ID 90244510 with Allahabad Bank was fully satisfied on 04 Dec 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Indian Bank amounted to Rs. 14.87 M with Charge ID 101165564 was registered on 22 Sep 2025. was completed.

  • Charges

    A charge with Others amounted to Rs. 40.00 M with Charge ID 101047821 was registered on 18 Jan 2025. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Rheabari Tea Co Private Limited?

    The CIN of Rheabari Tea Co Private Limited is U52226WB1985PTC038666.

  • Where is Rheabari Tea Co Private Limited headquartered?

    Rheabari Tea Co Private Limited is headquartered at 4 Chittaranjan Avenue, Kolkata, West Bengal, 700072.

  • When was Rheabari Tea Co Private Limited incorporated?

    Rheabari Tea Co Private Limited was incorporated on 05 March 1985.

  • Who are the current directors of Rheabari Tea Co Private Limited?

    The current directors of Rheabari Tea Co Private Limited are

  • What is the primary industry of Rheabari Tea Co Private Limited?

    The primary industry of Rheabari Tea Co Private Limited is Manufacturing.

  • Is Rheabari Tea Co Private Limited a listed company?

    Rheabari Tea Co Private Limited is unlisted.

  • What is the capital structure of Rheabari Tea Co Private Limited?

    The authorized capital of Rheabari Tea Co Private Limited is ₹7.50 M, and the paid-up capital is ₹3.00 M.

  • What is the compliance status of Rheabari Tea Co Private Limited?

    The compliance status of Rheabari Tea Co Private Limited is Compliant.

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