Tregus Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 1.50 M
- Company Age 38 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 6.12 Cr
- Satisfied Charges ₹ 2.00 Cr
- Revenue Growth 260.55%
- Profit Growth 74.61%
- Ebitda -158.65%
- Net Worth -2.96%
- Total Assets 15.47%
About Tregus
Tregus Private Limited (TPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 14 July 1986 and has a history of 38 years and six months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Ashford Loboratories Private Limited. The Company is engaged in the Consumer Goods 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 2.50 M and a paid-up capital of Rs 1.50 M.
The company currently has active open charges totaling ₹6.12 Cr. The company has closed loans amounting to ₹2.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Puneet Agarwal, Ankit Agarwal, and Manju Agarwal 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
U24230MH1986PTC040396
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Company No.
040396
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
14 Jul 1986
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Date of AGM
30 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 Tregus?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ankit Agarwal
|
Director | 04-Aug-2004 | Current |
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Puneet Agarwal
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Director | 04-Aug-2004 | Current |
|
Manju Agarwal
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Director | 09-Mar-2024 | Current |
Financial Performance of Tregus.
Tregus Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 260.55% increase. The company also saw a substantial improvement in profitability, with a 74.61% increase in profit. The company's net worth dipped by a decrease of 2.96%.
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What is the Ownership and Shareholding Structure of Tregus?
In 2023, Tregus had a promoter holding of 97.25% and a public holding of 2.75%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Aberlour Properties Private LimitedPuneet Agarwal is a mutual person
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Couch Commerce Private Limited
Ankit Agarwal is a mutual person
Charges (Loans)
₹61.21 M
₹20.00 M
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 3.25 Cr
- Others : 2.87 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jan 2019 | Others | ₹2.87 Cr | Open |
| 30 Apr 2013 | Deutsche Bank Ag | ₹3.25 Cr | Open |
| 12 Jul 2012 | Development Credit Bank Limited | ₹4.00 M | Satisfied |
| 17 May 2012 | Development Credit Bank Limited | ₹8.00 M | Satisfied |
| 17 Oct 2007 | Bank Of Baroda | ₹4.00 M | Satisfied |
How Many Employees Work at Tregus?
Unlock and access historical data on people associated with Tregus, 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 Tregus, 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 Tregus'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
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