Texport Overseas Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 29-12-2024
- Paid Up Capital ₹ 5.00 M
as on 29-12-2024
- Company Age 30 Year, 21 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 202.00 Cr
as on 29-12-2024
- Satisfied Charges ₹ 342.50 Cr
as on 29-12-2024
- Revenue -38.86%
(FY 2021)
- Profit -78.99%
(FY 2021)
- Ebitda -313.87%
(FY 2021)
- Net Worth 0.40%
(FY 2021)
- Total Assets -24.63%
(FY 2021)
About Texport Overseas
The Corporate was formerly known as Chaitra Construction Private Limited. The Company is engaged in the Manufacturing 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 Cr and a paid-up capital of Rs 5.00 M.
The company currently has active open charges totaling ₹202.00 Cr. The company has closed loans amounting to ₹342.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Samir Goenka, Rajat Goenka, Nisha Goenka, and Two other members serve as directors at the Company.
- CIN/LLPIN
U70200KA1995PTC016861
- Company No.
016861
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Jan 1995
- Date of AGM
26 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Texport Overseas?
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Samir Goenka  | Director | 22-Oct-2004 | Current |
| Rajat Goenka | Director | 22-Oct-2004 | Current |
| Nisha Goenka | Director | 01-Apr-2011 | Current |
| Shalini Goenka | Director | 01-Apr-2011 | Current |
| Amit Rai | Director | 21-Jun-2016 | Current |
Financial Performance of Texport Overseas.
Texport Overseas Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 38.86% decrease. The company also saw a substantial fall in profitability, with a 78.99% decrease in profit. The company's net worth moved up by a moderate rise of 0.4%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Texport Overseas?
In 2021, Texport Overseas had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
₹202.00 Cr
₹342.50 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 156.00 Cr
- Canara Bank : 46.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Jan 2021 | Hdfc Bank Limited | ₹156.00 Cr | Open |
| 30 Jan 2009 | Canara Bank | ₹36.00 Cr | Open |
| 19 May 2008 | Canara Bank | ₹10.00 Cr | Open |
| 12 Sep 2011 | Citi Bank N.A. | ₹225.00 Cr | Satisfied |
| 12 May 2008 | The Hongkong And Shanghai Banking Corporation Limited | ₹38.00 Cr | Satisfied |
How Many Employees Work at Texport Overseas?
Texport Overseas has a workforce of 2270 employees as of Mar 29, 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 Texport Overseas, 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 Texport Overseas'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.
