Satabdi Tea Processing Private Limited

Produces high-quality CTC tea in Siliguri, West Bengal with 20 lakh kg annual processing capacity.

2012 | Darjiling, West Bengal (India) | Active
Last Updated: December 21, 2024

Satabdi Tea Processing Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.83 Cr
  • Company Age 12 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.48 Cr
  • Satisfied Charges ₹ 11.49 Cr
  • Revenue Growth 10.66%
  • Profit Growth 83.43%
  • Ebitda 6.43%
  • Net Worth 124.47%
  • Total Assets -12.79%

About Satabdi Tea Processing

Satabdi Tea Processing Private Limited (STPPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 18 April 2012 and has a history of 12 years and nine months. Its registered office is in Darjiling, West Bengal, 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 2024. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 3.83 Cr.

The company currently has active open charges totaling ₹8.48 Cr. The company has closed loans amounting to ₹11.49 Cr, as per Ministry of Corporate Affairs (MCA) records.

Nikunj Agarwal, Nikhar Agarwal, and Rajendra Agarwal serve as directors at the Company.

Company Details

  • Location

    Darjiling, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15491WB2012PTC180766

  • Company No.

    180766

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Apr 2012

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture

Who are the key members and board of directors at Satabdi Tea Processing?

Board Members (3)

Name Designation Appointment Date Status
Nikunj Agarwal Country flag representing In Director 01-Dec-2013 Current
Nikhar Agarwal Country flag representing In Director 01-Dec-2013 Current
Rajendra Agarwal Country flag representing In Director 13-Jul-2021 Current

Financial Performance of Satabdi Tea Processing.

Satabdi Tea Processing Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 10.66% increase. The company also saw a substantial improvement in profitability, with a 83.43% increase in profit. The company's net worth Soared by an impressive increase of 124.47%.

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
10.66%
Revenue from Operations
10.60%
Total Assets
-12.79%
Profit or Loss
83.43%
Net Worth
124.47%
EBITDA
6.43%

What is the Ownership and Shareholding Structure of Satabdi Tea Processing?

Unlock access to Satabdi Tea Processing's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹8.48 Cr

Satisfied Charges

₹11.49 Cr

Charges Breakdown by Lending Institutions

  • Others : 8.48 Cr

Latest Charge Details

Date Lender Amount Status
01 Aug 2024 Others ₹1.99 M Open
13 Mar 2023 Others ₹8.29 Cr Open
11 Jun 2020 Others ₹9.92 M Satisfied
03 Dec 2015 Union Bank Of India ₹10.50 Cr Satisfied

How Many Employees Work at Satabdi Tea Processing?

Satabdi Tea Processing has a workforce of 20 employees as of Apr 08, 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 Satabdi Tea Processing, 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 Satabdi Tea Processing'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 Satabdi Tea Processing

Recent activity within the organization

  • Annual General Meeting

    Satabdi Tea Processing Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge registered on 11 Jun 2020 via Charge ID 100344231 with Others was fully satisfied on 12 Aug 2024.

    12 Aug 2024

  • Charges

    A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100965855 was registered on 01 Aug 2024.

    01 Aug 2024

  • Charges

    A charge with Others of Rs. 8.29 Cr registered on 13 Mar 2023 with Charge ID 100709583 was modified on 01 Aug 2024.

    01 Aug 2024

  • Balance Sheet

    Satabdi Tea Processing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 8.29 Cr with Charge ID 100709583 was registered on 13 Mar 2023.

    13 Mar 2023

Frequently asked questions

  • Satabdi Tea Processing Private Limited was incorporated on 18 Apr 2012.

  • The authorized share capital of Satabdi Tea Processing Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 3.83 Cr.

  • Currently 3 directors are associated with Satabdi Tea Processing Private Limited.

    • Nikunj Agarwal
    • Nikhar Agarwal
    • Rajendra Agarwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Satabdi Tea Processing Private Limited is F306 3Rd Floor Office Block- F City Centre, India, Siliguri, West Bengal, 734010.

  • The corporate identification number (CIN) of Satabdi Tea Processing Private Limited is U15491WB2012PTC180766 and the company number is 180766 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Satabdi Tea Processing Private Limited has risen by 10.66%.

  • As Per 2023 financial reports, 20 employees are currently employed by Satabdi Tea Processing Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Satabdi Tea Processing Private Limited has experienced an upsurge of 124.47%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Satabdi Tea Processing Private Limited amount to ₹ 8.48 Cr.

  • The most recent Balance Sheet for Satabdi Tea Processing Private Limited was filed with the ROC on 31 Mar 2024.

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