Td Rugs Private Limited

Founded in 2011 and headquartered in Uttar Pradesh, India.

2011 | Sant Ravidas Nagar, Uttar Pradesh (India) | Active
Last Updated: January 05, 2025

Td Rugs Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 5.00 M
  • Company Age 13 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.72 Cr
  • Satisfied Charges ₹ 4.20 Cr
  • Revenue Growth %
  • Profit Growth -514.89%
  • Ebitda 11.32%
  • Net Worth -11.28%
  • Total Assets -0.92%

About Td Rugs

Td Rugs Private Limited (TRPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 May 2011 and has a history of 13 years and nine months. Its registered office is in Sant Ravidas Nagar, Uttar Pradesh, India.

The Company is engaged in the Consumer Goods 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 5.00 M and a paid-up capital of Rs 5.00 M.

The company currently has active open charges totaling ₹4.72 Cr. The company has closed loans amounting to ₹4.20 Cr, as per Ministry of Corporate Affairs (MCA) records.

Alpana Chaurasia and Deep Chaurasia serve as directors at the Company.

Company Details

  • Location

    Sant Ravidas Nagar, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74900UP2011PTC044980

  • Company No.

    044980

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 May 2011

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Consumer Goods

Who are the key members and board of directors at Td Rugs?

Financial Performance of Td Rugs.

Td Rugs Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 514.89% decrease in profit. The company's net worth observed a substantial decline by a decrease of 11.28%.

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
-0.92%
Profit or Loss
-514.89%
Net Worth
-11.28%
EBITDA
11.32%

What is the Ownership and Shareholding Structure of Td Rugs?

In 2021, Td Rugs 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

₹47.20 M

Satisfied Charges

₹42.00 M

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.60 Cr
  • Union Bank Of India : 0.12 Cr

Latest Charge Details

DateLenderAmountStatus
22 Jan 2015Axis Bank Limited₹4.60 CrOpen
09 May 2014Union Bank Of India₹1.20 MOpen
11 Mar 2013Union Bank Of India₹4.20 CrSatisfied

How Many Employees Work at Td Rugs?

Unlock and access historical data on people associated with Td Rugs, 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 Td Rugs, 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 Td Rugs'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 Td Rugs

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

    Td Rugs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.

    31 Mar 2024

  • Charges

    A charge registered on 11 Mar 2013 via Charge ID 10416972 with Union Bank Of India was fully satisfied on 29 Jun 2015.

    29 Jun 2015

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 46.00 M with Charge ID 10552871 was registered on 22 Jan 2015.

    22 Jan 2015

  • Charges

    A charge with Union Bank Of India amounted to Rs. 1.20 M with Charge ID 10507380 was registered on 09 May 2014.

    09 May 2014

  • Charges

    A charge with Union Bank Of India amounted to Rs. 42.00 M with Charge ID 10416972 was registered on 11 Mar 2013.

    11 Mar 2013

Frequently asked questions

  • What is the Incorporation or founding date of Td Rugs Private Limited?

    Td Rugs Private Limited was incorporated on 26 May 2011.

  • What is authorized share capital and paid-up capital of Td Rugs Private Limited?

    The authorized share capital of Td Rugs Private Limited is ₹ 5.00 M and paid-up capital is ₹ 5.00 M.

  • Who are the current board members & directors of Td Rugs Private Limited?

    Currently 2 directors are associated with Td Rugs Private Limited.

    • Alpana Chaurasia
    • Deep Chaurasia
  • What is the registered address of Td Rugs Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Td Rugs Private Limited is Prajapatipur Aurai Road, P.O. Sarroi India, Bhadohi, Uttar Pradesh, 221401.

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

    The corporate identification number (CIN) of Td Rugs Private Limited is U74900UP2011PTC044980 and the company number is 044980 as per Ministry of Corporate Affairs (MCA).

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

    The financial reports for the fiscal year 2021 indicates that The net worth of Td Rugs Private Limited has experienced an downturn of -11.28%.

  • What are the total open charges for Td Rugs Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Td Rugs Private Limited amount to ₹ 4.72 Cr.

  • When was the last Balance Sheet of Td Rugs Private Limited filed with the ROC?

    The most recent Balance Sheet for Td Rugs Private Limited was filed with the ROC on 31 Mar 2024.