Teesta River Beverages Profile
Key Indicators
- Authorised Capital ₹ 6.00 M
- Paid Up Capital ₹ 6.00 M
- Company Age 8 Year, 1 Month
- Last Filing with ROC 31 Mar 2022
- Open Charges ₹ 2.30 M
- Revenue Growth -51.47%
- Profit Growth -47.35%
- Ebitda 81.24%
- Net Worth -9.83%
- Total Assets -0.25%
About Teesta River Beverages
Teesta River Beverages Private Limited (TRBPL) is a registered startup operating as a Private Limited Indian Non-Government Company incorporated in India on 20 February 2017 (Eight years and one month 4 days old ). Its registered office is in Bangaluru, Karnataka, India.
The Corporate was formerly known as Teesta River Beverages & Spices Private Limited. The Company is engaged in the Agriculture Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2022. It's a company limited by shares with an authorized capital of Rs 6.00 M and a paid-up capital of Rs 6.00 M.
The company currently has active open charges totaling ₹2.30 M.
Neeraj Verma and Lalithamma serve as directors at the Company.
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74999KA2017PTC100683
- Company No.
100683
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Feb 2017
- Date of AGM
30 Sep 2022
- Date of Balance Sheet
31 Mar 2022
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Agriculture
Who are the key members and board of directors at Teesta River Beverages?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Neeraj Verma  | Managing Director | 20-Feb-2017 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Lalithamma | Additional Director | 08-Jun-2023 | Current |
Financial Performance of Teesta River Beverages.
Teesta River Beverages Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 51.47% decrease. The company also saw a substantial fall in profitability, with a 47.35% decrease in profit. The company's net worth dipped by a decrease of 9.83%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Teesta River Beverages?
In 2021, Teesta River Beverages had a promoter holding of 72.50% and a public holding of 27.50%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Open Charges
₹2.30 M
Satisfied Charges
₹0
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.20 Cr
- Canara Bank : 0.03 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Jun 2020 | Canara Bank | ₹0.30 M | Open |
| 11 Sep 2018 | Syndicate Bank | ₹2.00 M | Open |
How Many Employees Work at Teesta River Beverages?
Unlock and access historical data on people associated with Teesta River Beverages, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Teesta River Beverages, 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 Teesta River Beverages'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
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 Teesta River Beverages
Recent activity within the organization
- Director Appointment
Lalithamma was appointed as a Additional Director was appointed as a Additional Director on 08 Jun 2023 & has been associated with this company since 1 year 9 months .
- Annual General Meeting
Teesta River Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
- Balance Sheet
Teesta River Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Bangalore.
- Charges
A charge with Canara Bank amounted to Rs. 0.30 M with Charge ID 100346455 was registered on 22 Jun 2020.
- Charges
A charge with Syndicate Bank of Rs. 2.00 M registered on 11 Sep 2018 with Charge ID 100203707 was modified on 26 Sep 2019.
- Charges
A charge with Syndicate Bank amounted to Rs. 2.00 M with Charge ID 100203707 was registered on 11 Sep 2018.
Recent News, Updates & Announcement
Frequently asked questions
What is the Incorporation or founding date of Teesta River Beverages Private Limited?
Teesta River Beverages Private Limited was incorporated on 20 Feb 2017.
What is authorized share capital and paid-up capital of Teesta River Beverages Private Limited?
The authorized share capital of Teesta River Beverages Private Limited is ₹ 6.00 M and paid-up capital is ₹ 6.00 M.
Who are the current board members & directors of Teesta River Beverages Private Limited?
Currently 2 directors are associated with Teesta River Beverages Private Limited.
- Neeraj Verma
- Lalithamma
What is the registered address of Teesta River Beverages Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Teesta River Beverages Private Limited is No 131, 13Th Cross 1St Main Amar Jyothi Lyt India, Domlur East, Karnataka, 560071.
What is the corporate identification number (CIN) and company number of Teesta River Beverages Private Limited?
The corporate identification number (CIN) of Teesta River Beverages Private Limited is U74999KA2017PTC100683 and the company number is 100683 as per Ministry of Corporate Affairs (MCA).
What is the official website of Teesta River Beverages Private Limited?
The Official website of Teesta River Beverages Private Limited is https://www.teestatea.com
What has been the recent revenue trend for Teesta River Beverages Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Teesta River Beverages Private Limited has fallen by -51.47%.
What change has been observed in the net worth of Teesta River Beverages Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Teesta River Beverages Private Limited has experienced an downturn of -9.83%.
What are the total open charges for Teesta River Beverages Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Teesta River Beverages Private Limited amount to ₹ 2.30 M.
When was the last Balance Sheet of Teesta River Beverages Private Limited filed with the ROC?
The most recent Balance Sheet for Teesta River Beverages Private Limited was filed with the ROC on 31 Mar 2022.
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