Unitech Mercantile Private Limited

Operates a three-star hotel and commercial project with 52 rooms and various amenities.

1996 | Darjiling, West Bengal (India) | Active
Last Updated:

Unitech Mercantile Profile

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 5.27 M
  • Company Age 28 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 26.32 Cr
  • Revenue Growth 75.27%
  • Profit Growth 172.50%
  • Ebitda 117.25%
  • Net Worth 43.60%
  • Total Assets -8.16%

About Unitech Mercantile

Unitech Mercantile Private Limited (UMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 December 1996 and has a history of 28 years and two months. Its registered office is in Darjiling, West Bengal, India.

The Company is engaged in the Travel And Hospitality 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 1.50 Cr and a paid-up capital of Rs 5.27 M.

The company has closed loans amounting to ₹26.32 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Binod Kumar, Sunil Agarwal, Sanjay Agarwal, and One other member serve as directors at the Company.

Company Details

  • Location

    Darjiling, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55100WB1996PTC082391

  • Company No.

    082391

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 Dec 1996

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Travel and Hospitality

Who are the key members and board of directors at Unitech Mercantile?

Board Members (4)

NameDesignationAppointment DateStatus
Parvez Gupta Country flag representing In Director 22-Jun-2012Current
Binod Kumar Country flag representing In Director 10-Mar-2010Current
Sunil Agarwal Country flag representing In Director 10-Mar-2010Current
Sanjay Agarwal Country flag representing In Director 01-Feb-2011Current

Financial Performance of Unitech Mercantile.

Unitech Mercantile Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 75.27% increase. The company also saw a substantial improvement in profitability, with a 172.5% increase in profit. The company's net worth Soared by an impressive increase of 43.6%.

Unitech Mercantile revenue growth over time
Unitech Mercantile 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
75.27%
Revenue from Operations
74.93%
Total Assets
-8.16%
Profit or Loss
172.50%
Net Worth
43.60%
EBITDA
117.25%

What is the Ownership and Shareholding Structure of Unitech Mercantile?

In 2022, Unitech Mercantile had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹26.32 Cr

Charges Breakdown by Lending Institutions

  • Others : 14.07 Cr
  • Axis Bank Limited : 12.25 Cr

Latest Charge Details

DateLenderAmountStatus
27 Nov 2019Axis Bank Limited₹12.25 CrSatisfied
11 Aug 2015Others₹14.07 CrSatisfied

How Many Employees Work at Unitech Mercantile?

Unitech Mercantile has a workforce of 111 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 Unitech Mercantile Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Unitech Mercantile, 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 Unitech Mercantile'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 Unitech Mercantile

Recent activity within the organization

  • Annual General Meeting

    Unitech Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Unitech Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

  • Charges

    A charge registered on 27 Nov 2019 via Charge ID 100309777 with Axis Bank Limited was fully satisfied on 05 Dec 2022.

  • Charges

    A charge with Axis Bank Limited of Rs. 12.25 Cr registered on 27 Nov 2019 with Charge ID 100309777 was modified on 10 Aug 2021.

  • Charges

    A charge registered on 11 Aug 2015 via Charge ID 10589553 with Others was fully satisfied on 03 Jan 2020.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 12.25 Cr with Charge ID 100309777 was registered on 27 Nov 2019.

Frequently asked questions

  • What is the Incorporation or founding date of Unitech Mercantile Private Limited?

    Unitech Mercantile Private Limited was incorporated on 30 Dec 1996.

  • What is authorized share capital and paid-up capital of Unitech Mercantile Private Limited?

    The authorized share capital of Unitech Mercantile Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 5.27 M.

  • Who are the current board members & directors of Unitech Mercantile Private Limited?

    Currently 4 directors are associated with Unitech Mercantile Private Limited.

    • Binod Gupta Kumar
    • Sunil Kumar Agarwal
    • Sanjay Kumar Agarwal
    • Parvez Gupta

  • What is the registered address of Unitech Mercantile Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Unitech Mercantile Private Limited is Crescent Tower 3Rd Mile Sevoke Road Beside Hotel Royal Sarover, Po Salugara India, Siliguri, West Bengal, 734008.

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

    The corporate identification number (CIN) of Unitech Mercantile Private Limited is U55100WB1996PTC082391 and the company number is 082391 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Unitech Mercantile Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Unitech Mercantile Private Limited has risen by 75.27%.

  • How many employees does Unitech Mercantile Private Limited currently have?

    As Per 2022 financial reports, 111 employees are currently employed by Unitech Mercantile Private Limited.

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

    The financial reports for the fiscal year 2022 indicates that The net worth of Unitech Mercantile Private Limited has experienced an upsurge of 43.60%.

  • When was the last Balance Sheet of Unitech Mercantile Private Limited filed with the ROC?

    The most recent Balance Sheet for Unitech Mercantile Private Limited was filed with the ROC on 31 Mar 2024.

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