Tathagat Exports Private Limited

Company trades in various minerals and materials, including iron ore, coal, and precious stones.

2007 | Delhi (India) | Active
Last Updated:

Tathagat Exports Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.22 Cr
  • Company Age 17 Year, 11 Months
  • Last Filing with ROC 31 Mar 2021
  • Open Charges ₹ 21.74 Cr
  • Satisfied Charges ₹ 3.50 Cr
  • Revenue Growth %
  • Profit Growth 86.38%
  • Ebitda 75.77%
  • Net Worth -0.37%
  • Total Assets -1.00%

About Tathagat Exports

Tathagat Exports Private Limited (TEPL) is a Private Limited Indian Non-Government Company incorporated in India on 03 April 2007 and has a history of 17 years and 11 months. Its registered office is in Delhi, India.

The Corporate was formerly known as Samayk Buildcon Private Limited. The Company is engaged in the Metals And Minerals Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2021. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 1.22 Cr.

The company currently has active open charges totaling ₹21.74 Cr. The company has closed loans amounting to ₹3.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ganpati Singh and Ragini Singh serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74999DL2007PTC161570

  • Company No.

    161570

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 Apr 2007

  • Date of AGM

    29 Sep 2021

  • Date of Balance Sheet

    31 Mar 2021

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Metals and Minerals

Who are the key members and board of directors at Tathagat Exports?

Board Members (2)

NameDesignationAppointment DateStatus
Ganpati Singh Country flag representing In Director 25-May-2007Current
Ragini Singh Country flag representing In Director 25-May-2007Current

Financial Performance of Tathagat Exports.

Tathagat Exports Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 86.38% increase in profit. The company's net worth dipped by a decrease of 0.37%.

Tathagat Exports revenue growth over time
Tathagat Exports 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
-1.00%
Profit or Loss
86.38%
Net Worth
-0.37%
EBITDA
75.77%

What is the Ownership and Shareholding Structure of Tathagat Exports?

In 2021, Tathagat Exports had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹21.74 Cr

Satisfied Charges

₹3.50 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.39 Cr
  • Dhanlaxmi Bank Limited : 5.35 Cr

Latest Charge Details

DateLenderAmountStatus
19 Dec 2014State Bank Of India₹16.39 CrOpen
07 Nov 2012Dhanlaxmi Bank Limited₹5.35 CrOpen
16 May 2011Kotak Mahindra Bank Limited₹3.50 CrSatisfied

How Many Employees Work at Tathagat Exports?

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

Employee growth trends for Tathagat Exports Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tathagat Exports, 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 Tathagat Exports'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 Tathagat Exports

Recent activity within the organization

  • Annual General Meeting

    Tathagat Exports Private Limited last Annual general meeting of members was held on 29 Sep 2021 as per latest MCA records.

  • Balance Sheet

    Tathagat Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.

  • Charges

    A charge with State Bank Of India amounted to Rs. 16.39 Cr with Charge ID 10546742 was registered on 19 Dec 2014.

  • Charges

    A charge with Dhanlaxmi Bank Limited amounted to Rs. 5.35 Cr with Charge ID 10389785 was registered on 07 Nov 2012.

  • Charges

    A charge registered on 16 May 2011 via Charge ID 10290286 with Kotak Mahindra Bank Limited was fully satisfied on 24 Sep 2012.

  • Charges

    A charge with Kotak Mahindra Bank Limited amounted to Rs. 3.50 Cr with Charge ID 10290286 was registered on 16 May 2011.

Frequently asked questions

  • What is the Incorporation or founding date of Tathagat Exports Private Limited?

    Tathagat Exports Private Limited was incorporated on 03 Apr 2007.

  • What is authorized share capital and paid-up capital of Tathagat Exports Private Limited?

    The authorized share capital of Tathagat Exports Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.22 Cr.

  • Who are the current board members & directors of Tathagat Exports Private Limited?

    Currently 2 directors are associated with Tathagat Exports Private Limited.

    • Ganpati Singh
    • Ragini Singh

  • What is the registered address of Tathagat Exports Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Tathagat Exports Private Limited is Shop No. 201 2Nd Floor Vardhman Sudharshan Plaza Plot No-4 Se Ctor-5, India, Dwarka, Delhi, 110075.

  • What is the corporate identification number (CIN) and company number of Tathagat Exports Private Limited?

    The corporate identification number (CIN) of Tathagat Exports Private Limited is U74999DL2007PTC161570 and the company number is 161570 as per Ministry of Corporate Affairs (MCA).

  • What change has been observed in the net worth of Tathagat Exports Private Limited, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of Tathagat Exports Private Limited has experienced an downturn of -0.37%.

  • What are the total open charges for Tathagat Exports Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Tathagat Exports Private Limited amount to ₹ 21.74 Cr.

  • When was the last Balance Sheet of Tathagat Exports Private Limited filed with the ROC?

    The most recent Balance Sheet for Tathagat Exports Private Limited was filed with the ROC on 31 Mar 2021.

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