Trehan Promoters And Builders Private Limited

Construction services provider since 1994, based in New Delhi.

1994 | Delhi (India) | Active
Last Updated:

Trehan Promoters And Builders Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 9.60 Cr
  • Company Age 30 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 128.04 Cr
  • Satisfied Charges ₹ 5.90 M
  • Revenue Growth -77.11%
  • Profit Growth -170.65%
  • Ebitda -162.76%
  • Net Worth -0.80%
  • Total Assets 1.11%

About Trehan Promoters And Builders

Trehan Promoters And Builders Private Limited (TPABPL) is a Private Limited Indian Non-Government Company incorporated in India on 03 June 1994 and has a history of 30 years and nine months. Its registered office is in Delhi, India.

The Company is engaged in the Infrastructure And Utilities 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 10.00 Cr and a paid-up capital of Rs 9.60 Cr.

The company currently has active open charges totaling ₹128.04 Cr. The company has closed loans amounting to ₹5.90 M, as per Ministry of Corporate Affairs (MCA) records.

Aman Trehan, Abhishek Trehan, and Sunita Trehan serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1994PTC059392

  • Company No.

    059392

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 Jun 1994

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Trehan Promoters And Builders?

Board Members (3)

NameDesignationAppointment DateStatus
Abhishek Trehan Country flag representing In Director 18-Aug-2003Current
Aman Trehan Country flag representing In Director 01-Feb-2007Current
Sunita Trehan Country flag representing In Director 30-Dec-2013Current

Financial Performance of Trehan Promoters And Builders.

Trehan Promoters And Builders Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 77.11% decrease. The company also saw a substantial fall in profitability, with a 170.65% decrease in profit. The company's net worth dipped by a decrease of 0.8%.

Trehan Promoters And Builders revenue growth over time
Trehan Promoters And Builders 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
-77.11%
Revenue from Operations
-93.66%
Total Assets
1.11%
Profit or Loss
-170.65%
Net Worth
-0.80%
EBITDA
-162.76%

What is the Ownership and Shareholding Structure of Trehan Promoters And Builders?

In 2022, Trehan Promoters And Builders had a promoter holding of 99.69% and a public holding of 0.31%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹128.04 Cr

Satisfied Charges

₹0.59 Cr

Charges Breakdown by Lending Institutions

  • Others : 100.02 Cr
  • Federal Bank Ltd : 25.00 Cr
  • The Federal Bank Ltd : 2.39 Cr
  • Oriental Bank Of Commerce : 0.63 Cr

Latest Charge Details

DateLenderAmountStatus
25 Sep 2024Others₹23.60 CrOpen
27 Apr 2024Others₹50.00 CrOpen
13 Jan 2024Others₹5.34 CrOpen
20 Dec 2021Others₹3.02 CrOpen
02 Mar 2021Others₹11.56 CrOpen

How Many Employees Work at Trehan Promoters And Builders?

Unlock and access historical data on people associated with Trehan Promoters And Builders, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Trehan Promoters And Builders Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Trehan Promoters And Builders, 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 Trehan Promoters And Builders'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 Trehan Promoters And Builders

Recent activity within the organization

  • Annual General Meeting

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

  • Charges

    A charge with Others amounted to Rs. 23.60 Cr with Charge ID 100990742 was registered on 25 Sep 2024.

  • Charges

    A charge with Others amounted to Rs. 50.00 Cr with Charge ID 100915051 was registered on 27 Apr 2024.

  • Balance Sheet

    Trehan Promoters And Builders Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Others of Rs. 5.34 Cr registered on 13 Jan 2024 with Charge ID 100865606 was modified on 06 Feb 2024.

  • Charges

    A charge with Others of Rs. 11.56 Cr registered on 02 Mar 2021 with Charge ID 100423225 was modified on 06 Feb 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Trehan Promoters And Builders Private Limited?

    Trehan Promoters And Builders Private Limited was incorporated on 03 Jun 1994.

  • What is authorized share capital and paid-up capital of Trehan Promoters And Builders Private Limited?

    The authorized share capital of Trehan Promoters And Builders Private Limited is ₹ 10.00 Cr and paid-up capital is ₹ 9.60 Cr.

  • Who are the current board members & directors of Trehan Promoters And Builders Private Limited?

    Currently 3 directors are associated with Trehan Promoters And Builders Private Limited.

    • Aman Trehan
    • Abhishek Trehan
    • Sunita Trehan

  • What is the registered address of Trehan Promoters And Builders Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Trehan Promoters And Builders Private Limited is E-26 Panchshila Park India, New Delhi, 110017.

  • What is the corporate identification number (CIN) and company number of Trehan Promoters And Builders Private Limited?

    The corporate identification number (CIN) of Trehan Promoters And Builders Private Limited is U74899DL1994PTC059392 and the company number is 059392 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Trehan Promoters And Builders Private Limited?

    The Official website of Trehan Promoters And Builders Private Limited is https://www.trehanbuilders.com

  • What has been the recent revenue trend for Trehan Promoters And Builders Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Trehan Promoters And Builders Private Limited has fallen by -77.11%.

  • What change has been observed in the net worth of Trehan Promoters And Builders Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Trehan Promoters And Builders Private Limited has experienced an downturn of -0.80%.

  • What are the total open charges for Trehan Promoters And Builders Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Trehan Promoters And Builders Private Limited amount to ₹ 128.04 Cr.

  • When was the last Balance Sheet of Trehan Promoters And Builders Private Limited filed with the ROC?

    The most recent Balance Sheet for Trehan Promoters And Builders Private Limited was filed with the ROC on 31 Mar 2024.

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