Teri Oat Estate Profile
Key Indicators
- Authorised Capital ₹ 4.00 M
as on 25-12-2024
- Paid Up Capital ₹ 3.44 M
as on 25-12-2024
- Company Age 35 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 23.52 Cr
as on 25-12-2024
- Satisfied Charges ₹ 2.42 Cr
as on 25-12-2024
- Revenue -18.25%
(FY 2021)
- Profit -102.73%
(FY 2021)
- Ebitda -57.18%
(FY 2021)
- Net Worth -0.05%
(FY 2021)
- Total Assets -1.54%
(FY 2021)
About Teri Oat Estate
The Company is engaged in the Real Estate And Construction Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 4.00 M and a paid-up capital of Rs 3.44 M.
The company currently has active open charges totaling ₹23.52 Cr. The company has closed loans amounting to ₹2.42 Cr, as per Ministry of Corporate Affairs (MCA) records.
Davinder Sethi and Kiratdeep Kaur serve as directors at the Company.
- CIN/LLPIN
U65921CH1989PTC009037
- Company No.
009037
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Feb 1989
- Date of AGM
26 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chandigarh
Industry
Company Details
- LocationU T, Chandigarh
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Teri Oat Estate?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Davinder Sethi  | Director | 15-Dec-2005 | Current |
| Kiratdeep Kaur | Director | 21-May-2021 | Current |
Financial Performance of Teri Oat Estate.
Teri Oat Estate Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 18.25% decrease. The company also saw a substantial fall in profitability, with a 102.73% decrease in profit. The company's net worth dipped by a decrease of 0.05%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Teri Oat Estate?
In 2021, Teri Oat Estate had a promoter holding of 81.30% and a public holding of 18.70%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 31 Jan 2018 | ₹7.37 Cr | Open |
Standard Chartered Bank Creation Date: 23 May 2016 | ₹4.95 Cr | Open |
Others Creation Date: 30 Mar 2016 | ₹4.50 Cr | Open |
How Many Employees Work at Teri Oat Estate?
Unlock and access historical data on people associated with Teri Oat Estate, 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 Teri Oat Estate, 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 Estate'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.
