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Caltref Private Limited - Company Profile

It is a transportation private limited company based in Kolkata, West Bengal, India, established in 1997.

1997 | Kolkata, West Bengal, India | Active
Last Updated:

About Caltref Private Limited

Caltref Private Limited, a active private limited company, was established on 20 March 1997 in Kolkata, West Bengal, India. Engaging in land transportation within the transportation sector, it holds CIN: U52110WB1997PTC083516. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹4.81 M.

It upholds a compliant status. Its leadership includes Naresh Chander Gupta (Director), Ankur Gupta (Director). Past directors included Pratibha Gupta. It holds ₹3.31 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2023, with the balance sheet filed on 31 March 2023. It is based at 33A J.L.Nehro Road 19Th Floor, Flat No.5, Kolkata, West Bengal, 700071.

Company Details

  • CIN/LLPIN

    U52110WB1997PTC083516

  • Registration Number

    083516

  • Incorporation Date

    20 March 1997

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹4.81 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 4.81 M
  • Company Age 28 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 3.31 Cr
Company report

Caltref Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Caltref Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Caltref Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Naresh Chander GuptaDirector20 Mar 1997Current
Ankur GuptaDirector15 Jun 2000Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector26 Feb 2010Past

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Financial Performance of Caltref.

Caltref Private Limited, for the financial year ended 2017, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth witnessed no change by increase of 0%.

Caltref revenue growth over time
Caltref 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
Revenue from Operations
Total Assets
Profit or Loss
Net Worth
EBITDA

What is the Ownership and Shareholding Structure of Caltref?

In 2017, Caltref had a promoter holding of 19.13% and a public holding of 80.87%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹33,050,542.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Citicorp Finance (I) Limited : 1.06 Cr
  • Citibank N.A : 0.91 Cr
  • Citibank N.A. : 0.58 Cr
  • Kotak Mahindra Bank Limited : 0.50 Cr
  • Citi Corp Finance (I) Ltd. : 0.16 Cr
  • Others : 0.09 Cr

Latest Charge Details

DateLenderAmountStatus
15 Sep 2011Kotak Mahindra Bank Limited₹5.00 MOpen
23 Dec 2008Citicorp Finance (I) Limited₹1.11 MOpen
23 Dec 2008Citicorp Finance (I) Limited₹0.40 MOpen
23 Dec 2008Citicorp Finance (I) Limited₹1.24 MOpen
01 Jan 2008Citicorp Finance (I) Limited₹0.80 MOpen

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How Many Employees Work at Caltref?

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Employee growth trends for Caltref Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Caltref, 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 Caltref's trajectory.

Rating

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Caltref

Recent Activity within the Organization

  • Annual General Meeting

    Caltref Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Caltref Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata. was completed.

  • Charges

    Progress on A charge with Kotak Mahindra Bank Limited amounted to Rs. 0.50 Cr with Charge ID 10306115 was registered on 15 Sep 2011. was documented.

  • Charges

    The activity A charge with Citicorp Finance (I) Limited amounted to Rs. 0.11 Cr with Charge ID 10139497 was registered on 23 Dec 2008. was completed.

  • Charges

    The activity A charge with Citicorp Finance (I) Limited amounted to Rs. 0.04 Cr with Charge ID 10139495 was registered on 23 Dec 2008. was completed.

  • Charges

    Progress on A charge with Citicorp Finance (I) Limited amounted to Rs. 0.12 Cr with Charge ID 10139496 was registered on 23 Dec 2008. was documented.

Frequently Asked Questions

  • What is the CIN of Caltref Private Limited?

    The CIN of Caltref Private Limited is U52110WB1997PTC083516.

  • Where is Caltref Private Limited headquartered?

    Caltref Private Limited is headquartered at 33A J.L.Nehro Road 19Th Floor, Flat No.5, Kolkata, West Bengal, 700071.

  • When was Caltref Private Limited incorporated?

    Caltref Private Limited was incorporated on 20 March 1997.

  • Who are the current directors of Caltref Private Limited?

    The current directors of Caltref Private Limited are

  • What is the primary industry of Caltref Private Limited?

    The primary industry of Caltref Private Limited is Transportation.

  • Is Caltref Private Limited a listed company?

    Caltref Private Limited is unlisted.

  • What is the capital structure of Caltref Private Limited?

    The authorized capital of Caltref Private Limited is ₹1.00 Cr, and the paid-up capital is ₹4.81 M.

  • What is the compliance status of Caltref Private Limited?

    The compliance status of Caltref Private Limited is Compliant.

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