Terai Dooars Tea Co. Profile
Key Indicators
- Authorised Capital ₹ 5.50 M
- Paid Up Capital ₹ 5.50 M
- Company Age 21 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 5.56 Cr
- Satisfied Charges ₹ 128.74 Cr
- Revenue Growth -33.79%
- Profit Growth 286.46%
- Ebitda 7.71%
- Net Worth 0.94%
- Total Assets -24.59%
About Terai Dooars Tea Co.
Terai Dooars Tea Co. Private Limited (TDTCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 September 2003 and has a history of 21 years and seven months. Its registered office is in Kolkata, West Bengal, India.
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 5.50 M and a paid-up capital of Rs 5.50 M.
The company currently has active open charges totaling ₹5.56 Cr. The company has closed loans amounting to ₹128.74 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajesh Singhania, Rajendra Kanodia, Ajit Agarwala, and One other member serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U01132WB2003PTC096894
- Company No.
096894
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Sep 2003
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Agriculture
Terai Dooars Tea Co. Private Limited
Explore comprehensive data for Terai Dooars Tea Co. Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Terai Dooars Tea Co.?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajesh Singhania  | Director | 25-Sep-2004 | Current |
| Rajendra Kanodia | Director | 02-Sep-2003 | Current |
| Ajit Agarwala | Director | 03-Oct-2007 | Current |
| Sita Sharma | Director | 01-Feb-2004 | Current |
Financial Performance of Terai Dooars Tea Co..
Terai Dooars Tea Co. Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 33.79% decrease. The company also saw a substantial improvement in profitability, with a 286.46% increase in profit. The company's net worth moved up by a moderate rise of 0.94%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Terai Dooars Tea Co.?
In 2023, Terai Dooars Tea Co. had a promoter holding of 4.36% and a public holding of 95.64%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Thekharibari Tea Co Ltd
Rajesh Singhania, Rajendra Kanodia and 2 more are mutual person
- Sayedabad Tea Co Ltd
Rajesh Singhania, Rajendra Kanodia and 1 more are mutual person
- Abhijit Tea Co Pvt Ltd
Rajesh Singhania, Rajendra Kanodia and 2 more are mutual person
- New Darjeeling Union Tea Co Ltd
Rajesh Singhania, Rajendra Kanodia and 2 more are mutual person
- Terai Infrastructures Limited
Rajesh Singhania, Rajendra Kanodia and 2 more are mutual person
- Terai Overseas Private Limited
Rajesh Singhania and Rajendra Kanodia are mutual person
Charges (Loans)
Open Charges
₹55.60 M
Satisfied Charges
₹1,287.40 M
Charges Breakdown by Lending Institutions
- Others : 5.56 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Mar 2004 | Others | ₹5.56 Cr | Open |
| 02 Jun 2020 | Others | ₹57.95 Cr | Satisfied |
| 23 Mar 2005 | Bank Of India | ₹3.34 Cr | Satisfied |
| 19 Mar 2004 | Bank Of India | ₹4.75 Cr | Satisfied |
| 19 Mar 2004 | Others | ₹62.70 Cr | Satisfied |
How Many Employees Work at Terai Dooars Tea Co.?
Unlock and access historical data on people associated with Terai Dooars Tea Co., 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 Terai Dooars 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 Terai Dooars Tea Co.'s trajectory.
Rating
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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 Terai Dooars Tea Co.
Recent activity within the organization
- Annual General Meeting
Terai Dooars Tea Co. Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Terai Dooars Tea Co. Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
- Charges
A charge registered on 02 Jun 2020 via Charge ID 100343462 with Others was fully satisfied on 20 Mar 2021.
- Charges
A charge registered on 19 Mar 2004 via Charge ID 90255253 with Others was fully satisfied on 20 Mar 2021.
- Charges
A charge registered on 23 Mar 2005 via Charge ID 90255408 with Bank Of India was fully satisfied on 28 Dec 2020.
- Charges
A charge registered on 19 Mar 2004 via Charge ID 90254328 with Bank Of India was fully satisfied on 28 Dec 2020.
Frequently asked questions
What is the Incorporation or founding date of Terai Dooars Tea Co. Private Limited?
Terai Dooars Tea Co. Private Limited was incorporated on 02 Sep 2003.
What is authorized share capital and paid-up capital of Terai Dooars Tea Co. Private Limited?
The authorized share capital of Terai Dooars Tea Co. Private Limited is ₹ 5.50 M and paid-up capital is ₹ 5.50 M.
Who are the current board members & directors of Terai Dooars Tea Co. Private Limited?
Currently 4 directors are associated with Terai Dooars Tea Co. Private Limited.
- Rajesh Singhania
- Rajendra Kanodia
- Ajit Kumar Agarwala
- Sita Ram Sharma
What is the registered address of Terai Dooars Tea Co. Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Terai Dooars Tea Co. Private Limited is 10, Government Place(East) 1St Floor India, Kolkata, West Bengal, 700069.
What is the corporate identification number (CIN) and company number of Terai Dooars Tea Co. Private Limited?
The corporate identification number (CIN) of Terai Dooars Tea Co. Private Limited is U01132WB2003PTC096894 and the company number is 096894 as per Ministry of Corporate Affairs (MCA).
What is the official website of Terai Dooars Tea Co. Private Limited?
The Official website of Terai Dooars Tea Co. Private Limited is https://www.teraigroup.com
What has been the recent revenue trend for Terai Dooars Tea Co. Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Terai Dooars Tea Co. Private Limited has fallen by -33.79%.
What change has been observed in the net worth of Terai Dooars Tea Co. Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Terai Dooars Tea Co. Private Limited has experienced an upsurge of 0.94%.
What are the total open charges for Terai Dooars Tea Co. Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Terai Dooars Tea Co. Private Limited amount to ₹ 5.56 Cr.
When was the last Balance Sheet of Terai Dooars Tea Co. Private Limited filed with the ROC?
The most recent Balance Sheet for Terai Dooars Tea Co. Private Limited was filed with the ROC on 31 Mar 2024.
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