Teri Oat Agro Industries Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 1.00 M
- Company Age 4 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 10.28 Cr
- Satisfied Charges ₹ 5.39 Cr
- Revenue Growth 487.03%
- Profit Growth 1435.69%
- Ebitda 2006.23%
- Net Worth 179.36%
- Total Assets 260.51%
About Teri Oat Agro Industries
Teri Oat Agro Industries Private Limited (TOAIPL) is a Private Limited Indian Non-Government Company incorporated in India on 03 July 2020 (Four years and seven months 21 days old ). Its registered office is in Patiala, Punjab, 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 1.00 M and a paid-up capital of Rs 1.00 M.
The company currently has active open charges totaling ₹10.28 Cr. The company has closed loans amounting to ₹5.39 Cr, as per Ministry of Corporate Affairs (MCA) records.
Pardaman Singh, Tirath Singh, and Onkar Singh serve as directors at the Company.
Company Details
- Location
Patiala, Punjab, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U28999PB2020PTC051292
- Company No.
051292
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Jul 2020
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Chandigarh
Industry
Who are the key members and board of directors at Teri Oat Agro Industries?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Pardaman Singh  | Additional Director | 18-Feb-2021 | Current |
| Tirath Singh | Director | 03-Jul-2020 | Current |
| Onkar Singh | Director | 03-Jul-2020 | Current |
Financial Performance of Teri Oat Agro Industries.
Teri Oat Agro Industries Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 487.03% increase. The company also saw a substantial improvement in profitability, with a 1435.69% increase in profit. The company's net worth Soared by an impressive increase of 179.36%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Teri Oat Agro Industries?
In 2022, Teri Oat Agro Industries had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹102.81 M
₹53.90 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.70 Cr
- Tata Capital Financial Services Limited : 2.58 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Oct 2023 | Hdfc Bank Limited | ₹7.40 Cr | Open |
| 28 Jun 2023 | Tata Capital Financial Services Limited | ₹9.39 M | Open |
| 22 Apr 2023 | Tata Capital Financial Services Limited | ₹1.64 Cr | Open |
| 09 Mar 2023 | Hdfc Bank Limited | ₹3.00 M | Open |
| 09 Jun 2022 | Others | ₹4.99 Cr | Satisfied |
How Many Employees Work at Teri Oat Agro Industries?
Teri Oat Agro Industries has a workforce of 19 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Teri Oat Agro Industries, 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 Teri Oat Agro Industries'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.
