T R Sawhney Shopping Mall Private Limited

Real estate renting services for shops since 2003 in Delhi.

2003 | Delhi (India) | Active
Last Updated: October 24, 2024

T R Sawhney Shopping Mall Profile

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 3.84 Cr
  • Company Age 21 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 336.10 Cr
  • Satisfied Charges ₹ 4.00 Cr
  • Revenue Growth 62.82%
  • Profit Growth -958.40%
  • Ebitda -206.06%
  • Net Worth -44.75%
  • Total Assets 2.81%

About T R Sawhney Shopping Mall

T R Sawhney Shopping Mall Private Limited (TRSSMPL) is a Private Limited Indian Non-Government Company incorporated in India on 29 July 2003 and has a history of 21 years and six months. Its registered office is in Delhi, India.

The Company is engaged in the Financial Services 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 15.00 Cr and a paid-up capital of Rs 3.84 Cr.

The company currently has active open charges totaling ₹336.10 Cr. The company has closed loans amounting to ₹4.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rahul Sawhney and Vishal Sawhney serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74999DL2003PTC121524

  • Company No.

    121524

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    29 Jul 2003

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Financial Services

Who are the key members and board of directors at T R Sawhney Shopping Mall?

Board Members (2)

NameDesignationAppointment DateStatus
Rahul Sawhney Country flag representing In Director 15-Mar-2004Current
Vishal Sawhney Country flag representing In Director 10-May-2011Current

Financial Performance of T R Sawhney Shopping Mall.

T R Sawhney Shopping Mall Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 62.82% increase. The company also saw a substantial fall in profitability, with a 958.4% decrease in profit. The company's net worth observed a substantial decline by a decrease of 44.75%.

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
62.82%
Revenue from Operations
62.43%
Total Assets
2.81%
Profit or Loss
-958.40%
Net Worth
-44.75%
EBITDA
-206.06%

What is the Ownership and Shareholding Structure of T R Sawhney Shopping Mall?

In 2022, T R Sawhney Shopping Mall 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

₹336.10 Cr

Satisfied Charges

₹4.00 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 173.97 Cr
  • Sbicap Trustee Company Limited : 155.15 Cr
  • Others : 6.98 Cr

Latest Charge Details

DateLenderAmountStatus
25 Oct 2023Sbicap Trustee Company Limited₹5.15 CrOpen
08 Mar 2022Sbicap Trustee Company Limited₹150.00 CrOpen
13 Mar 2020Others₹5.58 CrOpen
13 Mar 2020Others₹1.40 CrOpen
10 Mar 2017State Bank Of India₹48.97 CrOpen

How Many Employees Work at T R Sawhney Shopping Mall?

Unlock and access historical data on people associated with T R Sawhney Shopping Mall, 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 T R Sawhney Shopping Mall, 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 T R Sawhney Shopping Mall'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 T R Sawhney Shopping Mall

Recent activity within the organization

  • Annual General Meeting

    T R Sawhney Shopping Mall Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    T R Sawhney Shopping Mall Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 5.15 Cr with Charge ID 100816346 was registered on 25 Oct 2023.

    25 Oct 2023

  • Charges

    A charge with Sbicap Trustee Company Limited of Rs. 150.00 Cr registered on 08 Mar 2022 with Charge ID 100555247 was modified on 25 Oct 2023.

    25 Oct 2023

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 150.00 Cr with Charge ID 100555247 was registered on 08 Mar 2022.

    08 Mar 2022

  • Charges

    A charge with State Bank Of India of Rs. 48.97 Cr registered on 10 Mar 2017 with Charge ID 100097334 was modified on 12 Mar 2021.

    12 Mar 2021

Frequently asked questions

  • T R Sawhney Shopping Mall Private Limited was incorporated on 29 Jul 2003.

  • The authorized share capital of T R Sawhney Shopping Mall Private Limited is ₹ 15.00 Cr and paid-up capital is ₹ 3.84 Cr.

  • Currently 2 directors are associated with T R Sawhney Shopping Mall Private Limited.

    • Rahul Sawhney
    • Vishal Sawhney
  • As per Ministry of Corporate Affairs (Mca), the registered address of T R Sawhney Shopping Mall Private Limited is 508 Fiepatparganj India, Delhi, 110092.

  • The corporate identification number (CIN) of T R Sawhney Shopping Mall Private Limited is U74999DL2003PTC121524 and the company number is 121524 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for T R Sawhney Shopping Mall Private Limited has risen by 62.82%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of T R Sawhney Shopping Mall Private Limited has experienced an downturn of -44.75%.

  • As per the financial statements for fiscal Year 2023, The total open charges for T R Sawhney Shopping Mall Private Limited amount to ₹ 336.10 Cr.

  • The most recent Balance Sheet for T R Sawhney Shopping Mall Private Limited was filed with the ROC on 31 Mar 2024.

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