Treta Agro Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 0.17 M
- Company Age 12 Year, 15 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 6.02 Cr
- Satisfied Charges ₹ 8.00 Cr
- Revenue Growth -5.85%
- Profit Growth -83.15%
- Ebitda 11.17%
- Net Worth 1.81%
- Total Assets 29.74%
About Treta Agro
Treta Agro Private Limited (TAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 April 2013 and has a history of 12 years. Its registered office is in Udham Singh Nagar, Uttarakhand, India.
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 1.00 M and a paid-up capital of Rs 0.17 M.
The company currently has active open charges totaling ₹6.02 Cr. The company has closed loans amounting to ₹8.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Siddhartha Jain, Richa Agarwal, Sandeep Agarwal, and One other member serve as directors at the Company.
Company Details
- Location
Udham Singh Nagar, Uttarakhand, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U51101UR2013PTC000643
- Company No.
000643
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
25 Apr 2013
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Uttarakhand
Industry
Consumer Goods
Food and Beverages
What products or services does Treta Agro Private Limited offer?
Treta Agro Private Limited offers a wide range of products and services, including Organic Food Grains & Vegetables, Organic Spices, Organic Sugar, Ayurvedic Powder and Medicinal Herbs, Herb Leaves, Cooking Spices and Masala, Masala Mix, Tea & Coffee, Coffee Powder, Dhaniya.
Treta Agro Private Limited
Explore comprehensive data for Treta Agro Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Treta Agro?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Siddhartha Jain  | Director | 30-Jul-2021 | Current |
| Richa Agarwal | Director | 25-Apr-2013 | Current |
| Sandeep Agarwal | Director | 16-Jan-2021 | Current |
| Pankaj Agarwal | Director | 18-Apr-2015 | Current |
Financial Performance of Treta Agro.
Treta Agro Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 5.85% decrease. The company also saw a substantial fall in profitability, with a 83.15% decrease in profit. The company's net worth moved up by a moderate rise of 1.81%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Treta Agro?
In 2023, Treta Agro had a promoter holding of 91.00% and a public holding of 9.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Richa Agarwal and Pankaj Agarwal are mutual person
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Richa Agarwal, Sandeep Agarwal and 1 more are mutual person
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Sandeep Agarwal is a mutual person
Charges (Loans)
Open Charges
₹60.16 M
Satisfied Charges
₹80.00 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.02 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Jan 2024 | Hdfc Bank Limited | ₹1.37 M | Open |
| 18 Apr 2019 | Hdfc Bank Limited | ₹5.88 Cr | Open |
| 06 Feb 2024 | Others | ₹1.00 Cr | Satisfied |
| 10 Aug 2023 | Others | ₹5.00 M | Satisfied |
| 09 Jun 2022 | Others | ₹1.00 Cr | Satisfied |
How Many Employees Work at Treta Agro?
Treta Agro has a workforce of 57 employees as of Mar 30, 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 Treta Agro, 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 Treta Agro'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 Treta Agro
Recent activity within the organization
- Annual General Meeting
Treta Agro Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge registered on 06 Feb 2024 via Charge ID 100880003 with Others was fully satisfied on 25 Sep 2024.
- Charges
A charge registered on 09 Jun 2022 via Charge ID 100586566 with Others was fully satisfied on 25 Sep 2024.
- Charges
A charge with Hdfc Bank Limited of Rs. 58.79 M registered on 18 Apr 2019 with Charge ID 100263559 was modified on 03 Jun 2024.
- Charges
A charge registered on 24 Mar 2021 via Charge ID 100436874 with Others was fully satisfied on 20 May 2024.
- Balance Sheet
Treta Agro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Recent News, Updates & Announcement
Frequently asked questions
What is the Incorporation or founding date of Treta Agro Private Limited?
Treta Agro Private Limited was incorporated on 25 Apr 2013.
What is authorized share capital and paid-up capital of Treta Agro Private Limited?
The authorized share capital of Treta Agro Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.17 M.
Who are the current board members & directors of Treta Agro Private Limited?
Currently 4 directors are associated with Treta Agro Private Limited.
- Siddhartha Jain
- Richa Agarwal
- Sandeep Agarwal
- Pankaj Agarwal
What is the registered address of Treta Agro Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Treta Agro Private Limited is H No 248/5 Indra Colony Kashipur India, Udham Singh Nagar, Uttarakhand, 244713.
What is the corporate identification number (CIN) and company number of Treta Agro Private Limited?
The corporate identification number (CIN) of Treta Agro Private Limited is U51101UR2013PTC000643 and the company number is 000643 as per Ministry of Corporate Affairs (MCA).
What is the official website of Treta Agro Private Limited?
The Official website of Treta Agro Private Limited is https://www.justorganik.com
What has been the recent revenue trend for Treta Agro Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Treta Agro Private Limited has fallen by -5.85%.
How many employees does Treta Agro Private Limited currently have?
As Per 2023 financial reports, 57 employees are currently employed by Treta Agro Private Limited.
What change has been observed in the net worth of Treta Agro Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Treta Agro Private Limited has experienced an upsurge of 1.81%.
What are the total open charges for Treta Agro Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Treta Agro Private Limited amount to ₹ 6.02 Cr.
When was the last Balance Sheet of Treta Agro Private Limited filed with the ROC?
The most recent Balance Sheet for Treta Agro Private Limited was filed with the ROC on 31 Mar 2024.
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