Teesta Tea Co. Private Limited

Trading and exporting tea and coffee, cultivating estates and lands since 1999.

1999 | Darjiling, West Bengal (India) | Active
Last Updated:

Teesta Tea Co. Profile

Key Indicators

  • Authorised Capital ₹ 2.30 Cr
  • Paid Up Capital ₹ 1.54 Cr
  • Company Age 25 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.77 Cr
  • Satisfied Charges ₹ 7.66 Cr
  • Revenue Growth -7.43%
  • Profit Growth -36.61%
  • Ebitda -3.27%
  • Net Worth 1.70%
  • Total Assets -9.65%

About Teesta Tea Co.

Teesta Tea Co. Private Limited (TTCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 November 1999 and has a history of 25 years and six months. Its registered office is in Darjiling, West Bengal, India.

The Corporate was formerly known as Bengal Distributors 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 2024. It's a company limited by shares with an authorized capital of Rs 2.30 Cr and a paid-up capital of Rs 1.54 Cr.

The company currently has active open charges totaling ₹6.77 Cr. The company has closed loans amounting to ₹7.66 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rita Goyal and Uttam Goyal serve as directors at the Company.

Company Details

  • Location

    Darjiling, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51109WB1999PTC090551

  • Company No.

    090551

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    05 Nov 1999

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture
Company report

Teesta Tea Co. Private Limited

Explore comprehensive data for Teesta Tea Co. Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

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

Board Members (2)

NameDesignationAppointment DateStatus
Rita Goyal Country flag representing In Director 23-Apr-2009Current
Uttam Goyal Country flag representing In Director 21-Jul-2005Current

Financial Performance of Teesta Tea Co..

Teesta Tea Co. Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 7.43% decrease. The company also saw a substantial fall in profitability, with a 36.61% decrease in profit. The company's net worth moved up by a moderate rise of 1.7%.

Teesta Tea Co. revenue growth over time
Teesta Tea Co. 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
-7.43%
Revenue from Operations
-7.31%
Total Assets
-9.65%
Profit or Loss
-36.61%
Net Worth
1.70%
EBITDA
-3.27%

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

In 2023, Teesta 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

₹6.77 Cr

Satisfied Charges

₹7.66 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.21 Cr
  • Icici Bank Limited : 1.56 Cr

Latest Charge Details

DateLenderAmountStatus
26 Feb 2021Hdfc Bank Limited₹5.21 CrOpen
29 Nov 2014Icici Bank Limited₹1.56 CrOpen
14 Feb 2012Axis Bank Limited₹3.49 CrSatisfied
29 Jan 2011Hdfc Bank Limited₹1.88 CrSatisfied
27 Feb 2004State Bank Of India₹2.29 CrSatisfied

How Many Employees Work at Teesta Tea Co.?

Unlock and access historical data on people associated with Teesta Tea Co., such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Teesta Tea Co. Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Teesta 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 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 Tea Co.

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

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

  • Charges

    A charge with Hdfc Bank Limited of Rs. 5.21 Cr registered on 26 Feb 2021 with Charge ID 100424741 was modified on 18 Nov 2021.

  • Charges

    A charge registered on 14 Feb 2012 via Charge ID 10343438 with Axis Bank Limited was fully satisfied on 14 Jun 2021.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 5.21 Cr with Charge ID 100424741 was registered on 26 Feb 2021.

  • Charges

    A charge with Axis Bank Limited of Rs. 3.49 Cr registered on 14 Feb 2012 with Charge ID 10343438 was modified on 23 Sep 2020.

Frequently asked questions

  • What is the Incorporation or founding date of Teesta Tea Co. Private Limited?

    Teesta Tea Co. Private Limited was incorporated on 05 Nov 1999.

  • What is authorized share capital and paid-up capital of Teesta Tea Co. Private Limited?

    The authorized share capital of Teesta Tea Co. Private Limited is ₹ 2.30 Cr and paid-up capital is ₹ 1.54 Cr.

  • Who are the current board members & directors of Teesta Tea Co. Private Limited?

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

    • Rita Devi Goyal
    • Uttam Kumar Goyal

  • What is the registered address of Teesta Tea Co. Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Teesta Tea Co. Private Limited is Mittal Complex, Sevoke Road Opposite Anandlok Nursing Home India, Siliguri, West Bengal, 734001.

  • What is the corporate identification number (CIN) and company number of Teesta Tea Co. Private Limited?

    The corporate identification number (CIN) of Teesta Tea Co. Private Limited is U51109WB1999PTC090551 and the company number is 090551 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Teesta Tea Co. Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Teesta Tea Co. Private Limited has fallen by -7.43%.

  • What change has been observed in the net worth of Teesta Tea Co. Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Teesta Tea Co. Private Limited has experienced an upsurge of 1.70%.

  • What are the total open charges for Teesta Tea Co. Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Teesta Tea Co. Private Limited amount to ₹ 6.77 Cr.

  • When was the last Balance Sheet of Teesta Tea Co. Private Limited filed with the ROC?

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

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