Triveni Infratech Private Limited

Develops luxurious residential and commercial complexes in Eastern region locations.

2004 | Ranchi, Jharkhand (India) | Active
Last Updated:

Triveni Infratech Profile

Key Indicators

  • Authorised Capital ₹ 7.00 Cr
  • Paid Up Capital ₹ 6.17 M
  • Company Age 20 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 234.00 Cr
  • Satisfied Charges ₹ 19.27 Cr
  • Revenue Growth -94.07%
  • Profit Growth -3.43%
  • Ebitda -359.76%
  • Net Worth -17.74%
  • Total Assets -1.40%

About Triveni Infratech

Triveni Infratech Private Limited (TIPL) is a Private Limited Indian Non-Government Company incorporated in India on 24 August 2004 and has a history of 20 years and eight months. Its registered office is in Ranchi, Jharkhand, India.

The Corporate was formerly known as Sri Triveni Developers Private Limited. 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 2023. It's a company limited by shares with an authorized capital of Rs 7.00 Cr and a paid-up capital of Rs 6.17 M.

The company currently has active open charges totaling ₹234.00 Cr. The company has closed loans amounting to ₹19.27 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sanjay Kumar and Mithilesh Pandey serve as directors at the Company.

Company Details

  • Location

    Ranchi, Jharkhand, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45200JH2004PTC010914

  • Company No.

    010914

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Aug 2004

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Jharkhand

Industry

Infrastructure and Utilities

What products or services does Triveni Infratech Private Limited offer?

Triveni Infratech Private Limited offers a wide range of products and services, including Commercial Construction Service, Commercial Construction Projects, Real Estate Services, Real Estate Developer, Residential Construction Projects, Residential Property Development, Township Construction Services.

Company report

Triveni Infratech Private Limited

Explore comprehensive data for Triveni Infratech Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Triveni Infratech?

Board Members (2)

NameDesignationAppointment DateStatus
Sanjay Kumar Country flag representing In Director 06-May-2014Current
Mithilesh Pandey Country flag representing In Director 06-May-2014Current

Financial Performance of Triveni Infratech.

Triveni Infratech Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 94.07% decrease. The company also saw a slight decrease in profitability, with a 3.43% decrease in profit. The company's net worth observed a substantial decline by a decrease of 17.74%.

Triveni Infratech revenue growth over time
Triveni Infratech 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
-94.07%
Revenue from Operations
Total Assets
-1.40%
Profit or Loss
-3.43%
Net Worth
-17.74%
EBITDA
-359.76%

What is the Ownership and Shareholding Structure of Triveni Infratech?

In 2023, Triveni Infratech had a promoter holding of 4.77% and a public holding of 95.22%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹234.00 Cr

Satisfied Charges

₹19.27 Cr

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 120.00 Cr
  • Others : 110.00 Cr
  • Bank Of India : 4.00 Cr

Latest Charge Details

DateLenderAmountStatus
01 Jul 2016Others₹110.00 CrOpen
06 Aug 2014Bank Of Baroda₹120.00 CrOpen
25 Jul 2014Bank Of India₹4.00 CrOpen
05 Apr 2007Punjab National Bank₹19.27 CrSatisfied

How Many Employees Work at Triveni Infratech?

Triveni Infratech has a workforce of 4 employees as of Mar 31, 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.

Employee growth trends for Triveni Infratech Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Triveni Infratech, 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 Triveni Infratech'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 Triveni Infratech

Recent activity within the organization

  • Annual General Meeting

    Triveni Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Triveni Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Jharkhand.

  • Charges

    A charge with Others amounted to Rs. 110.00 Cr with Charge ID 100192016 was registered on 01 Jul 2016.

  • Charges

    A charge with Bank Of Baroda amounted to Rs. 120.00 Cr with Charge ID 10517671 was registered on 06 Aug 2014.

  • Charges

    A charge with Bank Of India amounted to Rs. 4.00 Cr with Charge ID 10560575 was registered on 25 Jul 2014.

  • Charges

    A charge registered on 05 Apr 2007 via Charge ID 10050746 with Punjab National Bank was fully satisfied on 12 Jul 2014.

Frequently asked questions

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

    Triveni Infratech Private Limited was incorporated on 24 Aug 2004.

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

    The authorized share capital of Triveni Infratech Private Limited is ₹ 7.00 Cr and paid-up capital is ₹ 6.17 M.

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

    Currently 2 directors are associated with Triveni Infratech Private Limited.

    • Sanjay Shah Kumar
    • Mithilesh Pandey
  • What is the registered address of Triveni Infratech Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Triveni Infratech Private Limited is Divine House Club Road India, Ranchi, Jharkhand, 834001.

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

    The corporate identification number (CIN) of Triveni Infratech Private Limited is U45200JH2004PTC010914 and the company number is 010914 as per Ministry of Corporate Affairs (MCA).

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

    According to the financial reports for the fiscal year 2023, the revenue trend for Triveni Infratech Private Limited has fallen by -94.07%.

  • How many employees does Triveni Infratech Private Limited currently have?

    As Per 2023 financial reports, 4 employees are currently employed by Triveni Infratech Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Triveni Infratech Private Limited has experienced an downturn of -17.74%.

  • What are the total open charges for Triveni Infratech Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Triveni Infratech Private Limited amount to ₹ 234.00 Cr.

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

    The most recent Balance Sheet for Triveni Infratech Private Limited was filed with the ROC on 31 Mar 2023.

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