Theta Equipments Private Limited
Designs and manufactures commercial kitchen equipment for various industries and institutions.
2005 | Delhi (India) | Active
Theta Equipments Profile
Key Indicators
- Authorised Capital ₹ 0.10 M
- Paid Up Capital ₹ 0.10 M
- Company Age 19 Year, 4 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 four 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
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U36999DL2005PTC142048
- Company No.
142048
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
24 Oct 2005
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Home & Lifestyle
Theta Equipments Private Limited
Explore comprehensive data for Theta Equipments Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
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 |
| Virender Chauhan | 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
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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)
Open Charges
₹39.08 M
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Theta Equipments
Recent activity within the organization
- Annual General Meeting
Theta Equipments Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Theta Equipments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
- Director Appointment
Santosh Chauhan was appointed as a Additional Director was appointed as a Additional Director on 14 Jun 2021 & has been associated with this company since 3 years 9 months .
- Charges
A charge registered on 20 Mar 2018 via Charge ID 100169288 with Others was fully satisfied on 19 Jun 2019.
- Charges
A charge with Others amounted to Rs. 21.00 M with Charge ID 100273257 was registered on 14 Mar 2019.
- Charges
A charge with Others amounted to Rs. 20.20 M with Charge ID 100169288 was registered on 20 Mar 2018.
Frequently asked questions
What is the Incorporation or founding date of Theta Equipments Private Limited?
Theta Equipments Private Limited was incorporated on 24 Oct 2005.
What is authorized share capital and paid-up capital of Theta Equipments Private Limited?
The authorized share capital of Theta Equipments Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.
Who are the current board members & directors of Theta Equipments Private Limited?
Currently 2 directors are associated with Theta Equipments Private Limited.
- Santosh Chauhan
- Virender Singh Chauhan
What is the registered address of Theta Equipments Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Theta Equipments Private Limited is 171-Ram Viharopp Anand Vihar India, Delhi, 110092.
What is the corporate identification number (CIN) and company number of Theta Equipments Private Limited?
The corporate identification number (CIN) of Theta Equipments Private Limited is U36999DL2005PTC142048 and the company number is 142048 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Theta Equipments Private Limited?
According to the financial reports for the fiscal year 2021, the revenue trend for Theta Equipments Private Limited has fallen by -64.50%.
How many employees does Theta Equipments Private Limited currently have?
As Per 2021 financial reports, 17 employees are currently employed by Theta Equipments Private Limited.
What change has been observed in the net worth of Theta Equipments Private Limited, and by what percentage?
The financial reports for the fiscal year 2021 indicates that The net worth of Theta Equipments Private Limited has experienced an upsurge of 0.26%.
What are the total open charges for Theta Equipments Private Limited?
As per the financial statements for fiscal Year 2021, The total open charges for Theta Equipments Private Limited amount to ₹ 3.91 Cr.
When was the last Balance Sheet of Theta Equipments Private Limited filed with the ROC?
The most recent Balance Sheet for Theta Equipments Private Limited was filed with the ROC on 31 Mar 2023.
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