Teesta Riverview Tea Co. Private Limited

Specializes in growing and supplying CTC and green tea, as well as other crops.

2011 | Siliguri, West Bengal (India) | Active
Last Updated: November 15, 2024

Teesta Riverview Tea Co. Profile

Key Indicators

  • Authorised Capital ₹ 9.00 M
  • Paid Up Capital ₹ 5.21 M
  • Company Age 13 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.27 Cr
  • Satisfied Charges ₹ 5.00 Cr
  • Revenue Growth -15.79%
  • Profit Growth -13.90%
  • Ebitda 6.33%
  • Net Worth 1.14%
  • Total Assets 3.29%

About Teesta Riverview Tea Co.

Teesta Riverview Tea Co. Private Limited (TRTCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 01 December 2011 and has a history of 13 years and two months. Its registered office is in Siliguri, West Bengal.

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 2024. It's a company limited by shares with an authorized capital of Rs 9.00 M and a paid-up capital of Rs 5.21 M.

The company currently has active open charges totaling ₹7.27 Cr. The company has closed loans amounting to ₹5.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Megha Goyal and Vishant Goyal serve as directors at the Company.

Company Details

  • Location
    Siliguri, West Bengal
  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15500WB2011PTC170153

  • Company No.

    170153

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 Dec 2011

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture

Who are the key members and board of directors at Teesta Riverview Tea Co.?

Board Members (2)

Name Designation Appointment Date Status
Megha Goyal Country flag representing In Additional Director 03-Aug-2021 Current
Vishant Goyal Country flag representing In Director 29-Dec-2011 Current

Financial Performance of Teesta Riverview Tea Co..

Teesta Riverview Tea Co. Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 15.79% decrease. The company also saw a substantial fall in profitability, with a 13.9% decrease in profit. The company's net worth moved up by a moderate rise of 1.14%.

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
-15.79%
Revenue from Operations
-15.61%
Total Assets
3.29%
Profit or Loss
-13.90%
Net Worth
1.14%
EBITDA
6.33%

What is the Ownership and Shareholding Structure of Teesta Riverview Tea Co.?

In 2023, Teesta Riverview Tea Co. 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

₹72.66 M

Satisfied Charges

₹50.00 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.10 Cr
  • Others : 0.17 Cr

Latest Charge Details

Date Lender Amount Status
14 Feb 2022 Hdfc Bank Limited ₹3.30 Cr Open
30 Sep 2021 Hdfc Bank Limited ₹3.80 Cr Open
02 Dec 2020 Others ₹1.66 M Open
26 Mar 2014 Axis Bank Limited ₹3.30 Cr Satisfied
26 May 2012 Hdfc Bank Limited ₹1.70 Cr Satisfied

How Many Employees Work at Teesta Riverview Tea Co.?

Unlock and access historical data on people associated with Teesta Riverview Tea Co., 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 Teesta Riverview Tea Co., 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 Riverview Tea Co.'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 Teesta Riverview Tea Co.

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 38.00 M registered on 30 Sep 2021 with Charge ID 100537561 was modified on 08 Oct 2024.

    08 Oct 2024

  • Annual General Meeting

    Teesta Riverview Tea Co. Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Teesta Riverview Tea Co. Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 33.00 M with Charge ID 100539625 was registered on 14 Feb 2022.

    14 Feb 2022

  • Charges

    A charge registered on 26 Mar 2014 via Charge ID 10505382 with Axis Bank Limited was fully satisfied on 17 Jan 2022.

    17 Jan 2022

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 38.00 M with Charge ID 100537561 was registered on 30 Sep 2021.

    30 Sep 2021

Frequently asked questions

  • Teesta Riverview Tea Co. Private Limited was incorporated on 01 Dec 2011.

  • The authorized share capital of Teesta Riverview Tea Co. Private Limited is ₹ 9.00 M and paid-up capital is ₹ 5.21 M.

  • Currently 2 directors are associated with Teesta Riverview Tea Co. Private Limited.

    • Megha Goyal
    • Vishant Goyal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Teesta Riverview Tea Co. Private Limited is 21 M. R. Road Khal Para, India, Siliguri, West Bengal, 734404.

  • The corporate identification number (CIN) of Teesta Riverview Tea Co. Private Limited is U15500WB2011PTC170153 and the company number is 170153 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Teesta Riverview Tea Co. Private Limited has fallen by -15.79%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Teesta Riverview Tea Co. Private Limited has experienced an upsurge of 1.14%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Teesta Riverview Tea Co. Private Limited amount to ₹ 7.27 Cr.

  • The most recent Balance Sheet for Teesta Riverview Tea Co. Private Limited was filed with the ROC on 31 Mar 2024.

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