Tehri Steel Private Limited
Manufactures steel ingots and alloys in Uttar Pradesh since 1985.
1985 | Muzaffarnagar, Uttar Pradesh (India) | Active
Tehri Steel Profile
Key Indicators
- Authorised Capital ₹ 3.50 Cr
- Paid Up Capital ₹ 2.54 Cr
- Company Age 39 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.00 M
- Satisfied Charges ₹ 24.07 Cr
- Revenue Growth -71.91%
- Profit Growth -97.96%
- Ebitda -77.60%
- Net Worth 0.14%
- Total Assets -0.03%
About Tehri Steel
Tehri Steel Private Limited (TSPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 April 1985 and has a history of 39 years and 11 months. Its registered office is in Muzaffarnagar, Uttar Pradesh, India.
The Corporate was formerly known as Tehri Steel Limited. The Company is engaged in the Machinery And Equipment 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 3.50 Cr and a paid-up capital of Rs 2.54 Cr.
The company currently has active open charges totaling ₹1.00 M. The company has closed loans amounting to ₹24.07 Cr, as per Ministry of Corporate Affairs (MCA) records.
Himanshu Goel, Sheetal Goel, and Vikas Goel serve as directors at the Company.
Company Details
- Location
Muzaffarnagar, Uttar Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U27310UP1985PTC007129
- Company No.
007129
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Apr 1985
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kanpur
Industry
Machinery and Equipment
Metals and Minerals
Who are the key members and board of directors at Tehri Steel?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Himanshu Goel  | Director | 22-Nov-2012 | Current |
| Sheetal Goel | Director | 02-Feb-2017 | Current |
| Vikas Goel | Whole-Time Director | 18-Dec-1998 | Current |
Financial Performance of Tehri Steel.
Tehri Steel Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 71.91% decrease. The company also saw a substantial fall in profitability, with a 97.96% decrease in profit. The company's net worth moved up by a moderate rise of 0.14%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Tehri Steel?
In 2023, Tehri Steel had a public holding of 26.75%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Ram & Sons Heritage Llp
Himanshu Goel and Vikas Goel are mutual person
- H.L.Papers Private Limited
Himanshu Goel and Sheetal Goel are mutual person
- Moti Ram Rolling Mills Private Limited
Himanshu Goel and Vikas Goel are mutual person
Charges (Loans)
Open Charges
₹0.10 Cr
Satisfied Charges
₹24.07 Cr
Charges Breakdown by Lending Institutions
- G.E. Capital Transportation Services Ltd. : 0.10 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 May 2005 | G.E. Capital Transportation Services Ltd. | ₹1.00 M | Open |
| 10 Dec 2007 | Oriental Bank Of Commerce | ₹3.80 Cr | Satisfied |
| 29 Nov 2007 | Oriental Bank Of Commerce | ₹3.80 Cr | Satisfied |
| 12 Aug 2004 | Indian Overseas Bank | ₹2.05 Cr | Satisfied |
| 28 Jun 2004 | Indian Overseas Bank | ₹1.20 Cr | Satisfied |
How Many Employees Work at Tehri Steel?
Unlock and access historical data on people associated with Tehri Steel, 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 Tehri Steel, 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 Tehri Steel'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 Tehri Steel
Recent activity within the organization
- Annual General Meeting
Tehri Steel Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Tehri Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
- Director Appointment
Sheetal Goel was appointed as a Director was appointed as a Director on 02 Feb 2017 & has been associated with this company since 8 years 1 month .
- Charges
A charge registered on 10 Dec 2007 via Charge ID 10079325 with Oriental Bank Of Commerce was fully satisfied on 26 Jun 2013.
- Charges
A charge registered on 29 Nov 2007 via Charge ID 10079326 with Oriental Bank Of Commerce was fully satisfied on 26 Jun 2013.
- Charges
A charge registered on 27 Feb 1999 via Charge ID 90269226 with Oriental Bank Of Commerce was fully satisfied on 26 Jun 2013.
Frequently asked questions
What is the Incorporation or founding date of Tehri Steel Private Limited?
Tehri Steel Private Limited was incorporated on 11 Apr 1985.
What is authorized share capital and paid-up capital of Tehri Steel Private Limited?
The authorized share capital of Tehri Steel Private Limited is ₹ 3.50 Cr and paid-up capital is ₹ 2.54 Cr.
Who are the current board members & directors of Tehri Steel Private Limited?
Currently 3 directors are associated with Tehri Steel Private Limited.
- Himanshu Goel
- Sheetal Goel
- Vikas Goel
What is the registered address of Tehri Steel Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Tehri Steel Private Limited is 201 Civil Lines North, Bhopa Road India, Muzaffarnagar, Uttar Pradesh, 251001.
What is the corporate identification number (CIN) and company number of Tehri Steel Private Limited?
The corporate identification number (CIN) of Tehri Steel Private Limited is U27310UP1985PTC007129 and the company number is 007129 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Tehri Steel Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Tehri Steel Private Limited has fallen by -71.91%.
What change has been observed in the net worth of Tehri Steel Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Tehri Steel Private Limited has experienced an upsurge of 0.14%.
What are the total open charges for Tehri Steel Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Tehri Steel Private Limited amount to ₹ 1.00 M.
When was the last Balance Sheet of Tehri Steel Private Limited filed with the ROC?
The most recent Balance Sheet for Tehri Steel Private Limited was filed with the ROC on 31 Mar 2024.
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