Tregus Private Limited

Manufacturer of high-quality leather belts with a wide range of styles and production capacity.

1986 | Mumbai, Maharashtra (India) | Active
Last Updated:

Tregus Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.50 M
  • Company Age 38 Year, 7 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 seven 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

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    tregus.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U24230MH1986PTC040396

  • Company No.

    040396

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    14 Jul 1986

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Consumer Goods

Who are the key members and board of directors at Tregus?

Board Members (3)

NameDesignationAppointment DateStatus
Ankit Agarwal Country flag representing In Director 04-Aug-2004Current
Puneet Agarwal Country flag representing In Director 04-Aug-2004Current
Manju Agarwal Country flag representing In Director 09-Mar-2024Current

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%.

Tregus revenue growth over time
Tregus profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
260.55%
Revenue from Operations
242.96%
Total Assets
15.47%
Profit or Loss
74.61%
Net Worth
-2.96%
EBITDA
-158.65%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹61.21 M

Satisfied Charges

₹20.00 M

Charges Breakdown by Lending Institutions

  • Deutsche Bank Ag : 3.25 Cr
  • Others : 2.87 Cr

Latest Charge Details

DateLenderAmountStatus
20 Jan 2019Others₹2.87 CrOpen
30 Apr 2013Deutsche Bank Ag₹3.25 CrOpen
12 Jul 2012Development Credit Bank Limited₹4.00 MSatisfied
17 May 2012Development Credit Bank Limited₹8.00 MSatisfied
17 Oct 2007Bank Of Baroda₹4.00 MSatisfied

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.

Employee growth trends for Tregus Private Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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 Tregus

Recent activity within the organization

  • Annual General Meeting

    Tregus Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Tregus Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Director Appointment

    Manju Pradeepkumar Agarwal was appointed as a Director was appointed as a Director on 09 Mar 2024 & has been associated with this company since 11 months 25 days .

  • Charges

    A charge with Others of Rs. 28.71 M registered on 20 Jan 2019 with Charge ID 100237436 was modified on 07 Jul 2020.

  • Charges

    A charge with Others amounted to Rs. 28.71 M with Charge ID 100237436 was registered on 20 Jan 2019.

  • Charges

    A charge registered on 12 Jul 2012 via Charge ID 10365923 with Development Credit Bank Limited was fully satisfied on 18 Apr 2017.

Frequently asked questions

  • What is the Incorporation or founding date of Tregus Private Limited?

    Tregus Private Limited was incorporated on 14 Jul 1986.

  • What is authorized share capital and paid-up capital of Tregus Private Limited?

    The authorized share capital of Tregus Private Limited is ₹ 2.50 M and paid-up capital is ₹ 1.50 M.

  • Who are the current board members & directors of Tregus Private Limited?

    Currently 3 directors are associated with Tregus Private Limited.

    • Puneet Pradeep Kumar Agarwal
    • Ankit Agarwal
    • Manju Pradeepkumar Agarwal

  • What is the registered address of Tregus Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Tregus Private Limited is 31/36 5Th Floor Dheeraj Heritage S V Road, Santacruz (West) India, Mumbai, Maharashtra, 400054.

  • What is the corporate identification number (CIN) and company number of Tregus Private Limited?

    The corporate identification number (CIN) of Tregus Private Limited is U24230MH1986PTC040396 and the company number is 040396 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Tregus Private Limited?

    The Official website of Tregus Private Limited is https://www.tregus.com

  • What has been the recent revenue trend for Tregus Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Tregus Private Limited has risen by 260.55%.

  • What change has been observed in the net worth of Tregus Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Tregus Private Limited has experienced an downturn of -2.96%.

  • What are the total open charges for Tregus Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Tregus Private Limited amount to ₹ 6.12 Cr.

  • When was the last Balance Sheet of Tregus Private Limited filed with the ROC?

    The most recent Balance Sheet for Tregus Private Limited was filed with the ROC on 31 Mar 2024.

People also Viewed

Similar Companies Based on Leather Goods Manufacturing