Tdi Realcon Private Limited

Real estate development and construction company established in 1995 with headquarters in New Delhi.

1995 | New Delhi (India) | Active
Last Updated: January 03, 2025

Tdi Realcon Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 2.00 Cr
  • Company Age 29 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 828.77 Cr
  • Satisfied Charges ₹ 1,346.73 Cr
  • Revenue Growth -8.05%
  • Profit Growth -63.94%
  • Ebitda -31.75%
  • Net Worth 3.62%
  • Total Assets -9.73%

About Tdi Realcon

Tdi Realcon Private Limited (TRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 04 July 1995 and has a history of 29 years and seven months. Its registered office is in New Delhi, India.

The Corporate was formerly known as Navjyoti Overseas Private Limited. 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 2023. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 2.00 Cr.

The company currently has active open charges totaling ₹828.77 Cr. The company has closed loans amounting to ₹1,346.73 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kartik Ahuja and Pankaj Dwivedi serve as directors at the Company.

Company Details

  • Location

    New Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U70200DL1995PTC070465

  • Company No.

    070465

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Jul 1995

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Financial Services

Who are the key members and board of directors at Tdi Realcon?

Board Members (2)

Name Designation Appointment Date Status
Kartik Ahuja Country flag representing In Director 14-Jul-2023 Current
Pankaj Dwivedi Country flag representing In Director 25-May-2017 Current

Financial Performance of Tdi Realcon.

Tdi Realcon Private Limited, for the financial year ended 2021, experienced Minor drop in revenue, with a 8.05% decrease. The company also saw a substantial fall in profitability, with a 63.94% decrease in profit. The company's net worth moved up by a moderate rise of 3.62%.

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
-8.05%
Revenue from Operations
-8.23%
Total Assets
-9.73%
Profit or Loss
-63.94%
Net Worth
3.62%
EBITDA
-31.75%

What is the Ownership and Shareholding Structure of Tdi Realcon?

In 2021, Tdi Realcon had a promoter holding of 100.00%. The company had 5 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹828.77 Cr

Satisfied Charges

₹1,346.73 Cr

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 352.06 Cr
  • Sbicap Trustee Company Limited : 242.00 Cr
  • Indian Bank : 150.23 Cr
  • Others : 84.08 Cr
  • Axis Bank Limited : 0.40 Cr

Latest Charge Details

Date Lender Amount Status
31 Mar 2024 Others ₹80.00 Cr Open
04 Feb 2022 Axis Bank Limited ₹4.00 M Open
31 Aug 2020 Sbicap Trustee Company Limited ₹242.00 Cr Open
30 Jan 2019 Others ₹4.08 Cr Open
31 Mar 2010 Indian Overseas Bank ₹50.00 Cr Open

How Many Employees Work at Tdi Realcon?

Unlock and access historical data on people associated with Tdi Realcon, 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 Tdi Realcon, 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 Tdi Realcon'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 Tdi Realcon

Recent activity within the organization

  • Charges

    A charge registered on 23 Jun 2020 via Charge ID 100344631 with Others was fully satisfied on 08 Apr 2024.

    08 Apr 2024

  • Charges

    A charge registered on 31 Aug 2017 via Charge ID 100122686 with Others was fully satisfied on 08 Apr 2024.

    08 Apr 2024

  • Charges

    A charge with Others of Rs. 80.00 Cr registered on 31 Mar 2024 with Charge ID 100904229 was modified on 01 Apr 2024.

    01 Apr 2024

  • Charges

    A charge with Others amounted to Rs. 80.00 Cr with Charge ID 100904229 was registered on 31 Mar 2024.

    31 Mar 2024

  • Charges

    A charge registered on 28 Aug 2019 via Charge ID 100291766 with Lakshmi Vilas Bank Limited was fully satisfied on 14 Dec 2023.

    14 Dec 2023

  • Annual General Meeting

    Tdi Realcon Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

    29 Sep 2023

Frequently asked questions

  • Tdi Realcon Private Limited was incorporated on 04 Jul 1995.

  • The authorized share capital of Tdi Realcon Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 2.00 Cr.

  • Currently 2 directors are associated with Tdi Realcon Private Limited.

    • Kartik Ahuja
    • Pankaj Kumar Dwivedi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tdi Realcon Private Limited is Upper Ground Floor Vandana Building 11 Tolstoy Marg, India, New Delhi, 110001.

  • The corporate identification number (CIN) of Tdi Realcon Private Limited is U70200DL1995PTC070465 and the company number is 070465 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2021, the revenue trend for Tdi Realcon Private Limited has fallen by -8.05%.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Tdi Realcon Private Limited has experienced an upsurge of 3.62%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Tdi Realcon Private Limited amount to ₹ 828.77 Cr.

  • The most recent Balance Sheet for Tdi Realcon Private Limited was filed with the ROC on 31 Mar 2023.

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