Therm-Process Engineering Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 3.50 M
- Company Age 13 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 10.19 Cr
- Satisfied Charges ₹ 1.00 Cr
- Revenue Growth 38.73%
- Profit Growth 44.21%
- Ebitda 49.45%
- Net Worth -7.93%
- Total Assets -8.01%
About Therm-Process Engineering
Therm-Process Engineering Private Limited (TEPL) is a Private Limited Indian Non-Government Company incorporated in India on 02 August 2011 and has a history of 13 years and six months. Its registered office is in Mumbai, Maharashtra, India.
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 5.00 M and a paid-up capital of Rs 3.50 M.
The company currently has active open charges totaling ₹10.19 Cr. The company has closed loans amounting to ₹1.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Madhuri Chavan and Ajay Chavan serve as directors at the Company.
Company Details
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Location
Mumbai, Maharashtra, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U29253MH2011PTC220394
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Company No.
220394
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
02 Aug 2011
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Date of AGM
26 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Therm-Process Engineering?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ajay Chavan
|
Managing Director | 02-Aug-2011 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Madhuri Chavan
|
Director | 02-Aug-2011 | Current |
Financial Performance of Therm-Process Engineering.
Therm-Process Engineering Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 38.73% increase. The company also saw a substantial improvement in profitability, with a 44.21% increase in profit. The company's net worth dipped by a decrease of 7.93%.
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What is the Ownership and Shareholding Structure of Therm-Process Engineering?
In 2021, Therm-Process Engineering 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)
₹101.91 M
₹10.00 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.19 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Nov 2023 | Hdfc Bank Limited | ₹1.08 M | Open |
| 10 Mar 2018 | Hdfc Bank Limited | ₹6.65 Cr | Open |
| 30 Nov 2015 | Hdfc Bank Limited | ₹3.43 Cr | Open |
| 31 Dec 2012 | State Bank Of India | ₹1.00 Cr | Satisfied |
How Many Employees Work at Therm-Process Engineering?
Therm-Process Engineering has a workforce of 12 employees as of Apr 05, 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 Therm-Process Engineering, 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 Therm-Process Engineering'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.