Theta Equipments Profile
Key Indicators
- Authorised Capital ₹ 0.10 M
- Paid Up Capital ₹ 0.10 M
- Company Age 19 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 3.91 Cr
- Satisfied Charges ₹ 3.12 Cr
- Revenue Growth -64.50%
- Profit Growth -96.62%
- Ebitda -92.09%
- Net Worth 0.26%
- Total Assets -17.68%
About Theta Equipments
Theta Equipments Private Limited (TEPL) is a Private Limited Indian Non-Government Company incorporated in India on 24 October 2005 and has a history of 19 years and three months. Its registered office is in Delhi, India.
The Company is engaged in the Home & Lifestyle 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 0.10 M and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹3.91 Cr. The company has closed loans amounting to ₹3.12 Cr, as per Ministry of Corporate Affairs (MCA) records.
Santosh Chauhan and Virender Chauhan serve as directors at the Company.
Company Details
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Location
Delhi, 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
U36999DL2005PTC142048
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Company No.
142048
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
24 Oct 2005
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Theta Equipments?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Santosh Chauhan
|
Additional Director | 14-Jun-2021 | Current |
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Virender Chauhan
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Additional Director | 01-Jan-2014 | Current |
Financial Performance of Theta Equipments.
Theta Equipments Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 64.5% decrease. The company also saw a substantial fall in profitability, with a 96.62% decrease in profit. The company's net worth moved up by a moderate rise of 0.26%.
- Key Matrics
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What is the Ownership and Shareholding Structure of Theta Equipments?
In 2020, Theta Equipments 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)
₹39.08 M
₹31.20 M
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
- Religare Finvest Limited : 1.56 Cr
- Canara Bank : 0.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Mar 2019 | Others | ₹2.10 Cr | Open |
| 19 May 2015 | Canara Bank | ₹0.97 M | Open |
| 11 Aug 2014 | Canara Bank | ₹1.50 M | Open |
| 09 Jun 2014 | Religare Finvest Limited | ₹1.56 Cr | Open |
| 20 Mar 2018 | Others | ₹2.02 Cr | Satisfied |
How Many Employees Work at Theta Equipments?
Theta Equipments has a workforce of 17 employees as of Apr 03, 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 Theta Equipments, 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 Theta Equipments'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.
