Teerth Commercials Private Limited
Provides road transport services and trades coal and lignite.
2007 | Jharsuguda, Odisha (India) | Active
Teerth Commercials Profile
Key Indicators
- Authorised Capital ₹ 2.00 M
- Paid Up Capital ₹ 1.95 M
- Company Age 17 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 10.76 Cr
- Satisfied Charges ₹ 1.05 Cr
- Revenue Growth 163.77%
- Profit Growth 141.27%
- Ebitda 112.63%
- Net Worth 44.41%
- Total Assets 65.83%
About Teerth Commercials
Teerth Commercials Private Limited (TCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 23 May 2007 and has a history of 17 years and nine months. Its registered office is in Jharsuguda, Odisha, India.
The Company is engaged in the Automotive 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 M and a paid-up capital of Rs 1.95 M.
The company currently has active open charges totaling ₹10.76 Cr. The company has closed loans amounting to ₹1.05 Cr, as per Ministry of Corporate Affairs (MCA) records.
Satya Kedia and Monika Kedia serve as directors at the Company.
Company Details
- Location
Jharsuguda, Odisha, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U51420OR2007PTC009345
- Company No.
009345
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
23 May 2007
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Cuttack
Industry
Automotive
Metals and Minerals
Transport and Logistics
Who are the key members and board of directors at Teerth Commercials?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Satya Kedia  | Managing Director | 23-May-2007 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Monika Kedia | Director | 23-May-2007 | Current |
Financial Performance of Teerth Commercials.
Teerth Commercials Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 163.77% increase. The company also saw a substantial improvement in profitability, with a 141.27% increase in profit. The company's net worth Soared by an impressive increase of 44.41%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Teerth Commercials?
In 2023, Teerth Commercials had a promoter holding of 78.59% and a public holding of 21.41%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Open Charges
₹107.60 M
Satisfied Charges
₹10.50 M
Charges Breakdown by Lending Institutions
- Canara Bank : 9.00 Cr
- Hdfc Bank Limited : 1.76 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Apr 2023 | Hdfc Bank Limited | ₹1.60 M | Open |
| 28 Feb 2022 | Canara Bank | ₹9.00 Cr | Open |
| 27 Jul 2021 | Hdfc Bank Limited | ₹3.50 M | Open |
| 27 Mar 2012 | Hdfc Bank Limited | ₹1.25 Cr | Open |
| 04 Feb 2009 | State Bank Ofinida | ₹8.50 M | Satisfied |
How Many Employees Work at Teerth Commercials?
Teerth Commercials has a workforce of 0 employees as of Apr 03, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Teerth Commercials, 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 Teerth Commercials's trajectory.
Rating
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
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