Trenchless Engineering Services Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 3.51 Cr
- Company Age 24 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 81.36 Cr
- Satisfied Charges ₹ 86.97 Cr
- Revenue Growth 28.86%
- Profit Growth -0.78%
- Ebitda 104.42%
- Net Worth 11.57%
- Total Assets 13.14%
About Trenchless Engineering Services
Trenchless Engineering Services Private Limited. (TESPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 14 June 2000 and has a history of 24 years and ten 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 5.00 Cr and a paid-up capital of Rs 3.51 Cr.
The company currently has active open charges totaling ₹81.36 Cr. The company has closed loans amounting to ₹86.97 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vishakha Gupta and Vipin Gupta serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U51109DL2000PTC106283
- Company No.
106283
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Jun 2000
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Infrastructure and Utilities
What products or services does Trenchless Engineering Services Private Limited. offer?
Trenchless Engineering Services Private Limited. offers a wide range of products and services, including Brakes & Braking Systems, Crane Brake, Drilling, Boring & Mining Services, Drilling Job Work, Drilling & Boring Equipment, Industrial Drilling Machine, Boring Machine, Horizontal Boring Machine, Project Consultants, Engineering Consulting.
Trenchless Engineering Services Private Limited.
Explore comprehensive data for Trenchless Engineering Services Private Limited., including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Trenchless Engineering Services?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vipin Gupta  | Managing Director | 14-Jun-2000 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Vishakha Gupta | Director | 15-Apr-2004 | Current |
Financial Performance of Trenchless Engineering Services.
Trenchless Engineering Services Private Limited., for the financial year ended 2023, experienced significant growth in revenue, with a 28.86% increase. The company also saw a slight decrease in profitability, with a 0.78% decrease in profit. The company's net worth Soared by an impressive increase of 11.57%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Trenchless Engineering Services?
In 2023, Trenchless Engineering Services had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Trenchless Engineering And Sales Private Limited
Vishakha Gupta and Vipin Gupta are mutual person
Satv Refinery Private LimitedVishakha Gupta and Vipin Gupta are mutual person
- Satv Phosphate Private Limited
Vipin Gupta is a mutual person
- Satv Greenfuel Private Limited
Vipin Gupta is a mutual person
Charges (Loans)
Open Charges
₹81.36 Cr
Satisfied Charges
₹86.97 Cr
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.45 Cr
- Others : 30.28 Cr
- Hdfc Bank Limited : 10.55 Cr
- Yes Bank Limited : 2.08 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Dec 2023 | Axis Bank Limited | ₹1.25 Cr | Open |
| 21 Dec 2023 | Axis Bank Limited | ₹6.30 Cr | Open |
| 20 Dec 2023 | Axis Bank Limited | ₹1.40 Cr | Open |
| 13 Oct 2023 | Others | ₹2.80 M | Open |
| 29 Jan 2021 | Yes Bank Limited | ₹2.08 Cr | Open |
How Many Employees Work at Trenchless Engineering Services?
Trenchless Engineering Services has a workforce of 378 employees as of Apr 06, 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 Trenchless Engineering Services, 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 Trenchless Engineering Services'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 Trenchless Engineering Services
Recent activity within the organization
- Charges
A charge with Others of Rs. 30.00 Cr registered on 25 Mar 2015 with Charge ID 10558262 was modified on 15 Jan 2025.
- Charges
A charge registered on 29 Oct 2020 via Charge ID 100387090 with Tata Capital Financial Services Limited was fully satisfied on 27 Dec 2024.
- Charges
A charge registered on 27 Dec 2018 via Charge ID 100227657 with Tata Capital Financial Services Limited was fully satisfied on 24 Dec 2024.
- Charges
A charge registered on 29 Nov 2006 via Charge ID 10033325 with Icici Bank Limited was fully satisfied on 29 Nov 2024.
- Charges
A charge registered on 29 Nov 2006 via Charge ID 10027696 with Icici Bank Limited was fully satisfied on 29 Nov 2024.
- Charges
A charge registered on 23 Dec 2020 via Charge ID 100413208 with Axis Bank Limited was fully satisfied on 04 Nov 2024.
Frequently asked questions
What is the Incorporation or founding date of Trenchless Engineering Services Private Limited.?
Trenchless Engineering Services Private Limited. was incorporated on 14 Jun 2000.
What is authorized share capital and paid-up capital of Trenchless Engineering Services Private Limited.?
The authorized share capital of Trenchless Engineering Services Private Limited. is ₹ 5.00 Cr and paid-up capital is ₹ 3.51 Cr.
Who are the current board members & directors of Trenchless Engineering Services Private Limited.?
Currently 2 directors are associated with Trenchless Engineering Services Private Limited..
- Vishakha Gupta
- Vipin Gupta
What is the registered address of Trenchless Engineering Services Private Limited.?
As per Ministry of Corporate Affairs (Mca), the registered address of Trenchless Engineering Services Private Limited. is C-185 Rewari Line Industrial Area Mayapuri Phase-Ii, India, New Delhi, 110064.
What is the corporate identification number (CIN) and company number of Trenchless Engineering Services Private Limited.?
The corporate identification number (CIN) of Trenchless Engineering Services Private Limited. is U51109DL2000PTC106283 and the company number is 106283 as per Ministry of Corporate Affairs (MCA).
What is the official website of Trenchless Engineering Services Private Limited.?
The Official website of Trenchless Engineering Services Private Limited. is https://www.trenchless.in
What has been the recent revenue trend for Trenchless Engineering Services Private Limited.?
According to the financial reports for the fiscal year 2023, the revenue trend for Trenchless Engineering Services Private Limited. has risen by 28.86%.
How many employees does Trenchless Engineering Services Private Limited. currently have?
As Per 2023 financial reports, 378 employees are currently employed by Trenchless Engineering Services Private Limited..
What change has been observed in the net worth of Trenchless Engineering Services Private Limited., and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Trenchless Engineering Services Private Limited. has experienced an upsurge of 11.57%.
What are the total open charges for Trenchless Engineering Services Private Limited.?
As per the financial statements for fiscal Year 2023, The total open charges for Trenchless Engineering Services Private Limited. amount to ₹ 81.36 Cr.
When was the last Balance Sheet of Trenchless Engineering Services Private Limited. filed with the ROC?
The most recent Balance Sheet for Trenchless Engineering Services Private Limited. was filed with the ROC on 31 Mar 2024.
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