T.R.Trehan Constructions Private Limited
Established in 1969, this company specializes in road construction and earthwork projects.
1999 | Dewas, Madhya Pradesh (India) | Active
T.R.Trehan Constructions Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 5.00 M
- Company Age 25 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 29.46 Cr
- Satisfied Charges ₹ 3.13 Cr
- Revenue Growth -77.95%
- Profit Growth -276.69%
- Ebitda -140.34%
- Net Worth -45.32%
- Total Assets -13.13%
About T.R.Trehan Constructions
T.R.Trehan Constructions Private Limited (TCPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 September 1999 and has a history of 25 years and seven months. Its registered office is in Dewas, Madhya Pradesh, 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 2023. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 5.00 M.
The company currently has active open charges totaling ₹29.46 Cr. The company has closed loans amounting to ₹3.13 Cr, as per Ministry of Corporate Affairs (MCA) records.
Anil Salhotra and Ranjeet Trehan serve as directors at the Company.
Company Details
- Location
Dewas, Madhya Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45203MP1999PTC013722
- Company No.
013722
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Sep 1999
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Gwalior
Industry
Infrastructure and Utilities
Who are the key members and board of directors at T.R.Trehan Constructions?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anil Salhotra  | Director | 14-Jan-2005 | Current |
| Ranjeet Trehan | Director | 01-Sep-1999 | Current |
Financial Performance of T.R.Trehan Constructions.
T.R.Trehan Constructions Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 77.95% decrease. The company also saw a substantial fall in profitability, with a 276.69% decrease in profit. The company's net worth observed a substantial decline by a decrease of 45.32%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of T.R.Trehan Constructions?
In 2020, T.R.Trehan Constructions had a promoter holding of 56.99% and a public holding of 43.01%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Trehan Damodar Ropeways Private Limited
Anil Salhotra and Ranjeet Trehan are mutual person
- Sansar Health Resorts Pvt Ltd
Anil Salhotra and Ranjeet Trehan are mutual person
Charges (Loans)
Open Charges
₹294.60 M
Satisfied Charges
₹31.31 M
Charges Breakdown by Lending Institutions
- Others : 15.76 Cr
- State Bank Of India : 8.64 Cr
- Oriental Bank Of Commerce : 4.62 Cr
- Axis Bank Limited : 0.44 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Dec 2021 | Others | ₹3.71 Cr | Open |
| 21 Oct 2015 | Axis Bank Limited | ₹4.40 M | Open |
| 18 Oct 2014 | State Bank Of India | ₹8.64 Cr | Open |
| 01 Nov 2011 | Oriental Bank Of Commerce | ₹2.50 Cr | Open |
| 18 Oct 2010 | Oriental Bank Of Commerce | ₹0.79 M | Open |
How Many Employees Work at T.R.Trehan Constructions?
T.R.Trehan Constructions has a workforce of 5 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of T.R.Trehan Constructions, 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 T.R.Trehan Constructions'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 T.R.Trehan Constructions
Recent activity within the organization
- Annual General Meeting
T.R.Trehan Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
T.R.Trehan Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.
- Charges
A charge with Others amounted to Rs. 37.09 M with Charge ID 100522056 was registered on 23 Dec 2021.
- Charges
A charge with State Bank Of India of Rs. 86.39 M registered on 18 Oct 2014 with Charge ID 10581246 was modified on 18 May 2020.
- Charges
A charge with Others of Rs. 82.50 M registered on 12 Mar 2004 with Charge ID 80008729 was modified on 30 Mar 2016.
- Charges
A charge with Others of Rs. 38.00 M registered on 12 Mar 2004 with Charge ID 90209513 was modified on 30 Mar 2016.
Frequently asked questions
What is the Incorporation or founding date of T.R.Trehan Constructions Private Limited?
T.R.Trehan Constructions Private Limited was incorporated on 01 Sep 1999.
What is authorized share capital and paid-up capital of T.R.Trehan Constructions Private Limited?
The authorized share capital of T.R.Trehan Constructions Private Limited is ₹ 5.00 M and paid-up capital is ₹ 5.00 M.
Who are the current board members & directors of T.R.Trehan Constructions Private Limited?
Currently 2 directors are associated with T.R.Trehan Constructions Private Limited.
- Anil Salhotra
- Ranjeet Kumar Trehan
What is the registered address of T.R.Trehan Constructions Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of T.R.Trehan Constructions Private Limited is 6 Station Road, India, Dewas, Madhya Pradesh, 455001.
What is the corporate identification number (CIN) and company number of T.R.Trehan Constructions Private Limited?
The corporate identification number (CIN) of T.R.Trehan Constructions Private Limited is U45203MP1999PTC013722 and the company number is 013722 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for T.R.Trehan Constructions Private Limited?
According to the financial reports for the fiscal year 2020, the revenue trend for T.R.Trehan Constructions Private Limited has fallen by -77.95%.
How many employees does T.R.Trehan Constructions Private Limited currently have?
As Per 2020 financial reports, 5 employees are currently employed by T.R.Trehan Constructions Private Limited.
What change has been observed in the net worth of T.R.Trehan Constructions Private Limited, and by what percentage?
The financial reports for the fiscal year 2020 indicates that The net worth of T.R.Trehan Constructions Private Limited has experienced an downturn of -45.32%.
What are the total open charges for T.R.Trehan Constructions Private Limited?
As per the financial statements for fiscal Year 2020, The total open charges for T.R.Trehan Constructions Private Limited amount to ₹ 29.46 Cr.
When was the last Balance Sheet of T.R.Trehan Constructions Private Limited filed with the ROC?
The most recent Balance Sheet for T.R.Trehan Constructions Private Limited was filed with the ROC on 31 Mar 2023.
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