Eurospa Terrytowels Private Limited Company Logo

Eurospa Terrytowels Private Limited - Company Profile

It is a consumer goods private limited company based in New Delhi, Delhi, India, established in 2012.

2012 | New Delhi, Delhi, India | Active
Last Updated:

About Eurospa Terrytowels Private Limited

Eurospa Terrytowels Private Limited, a active private limited company, was established on 17 January 2012 in New Delhi, Delhi, India. Engaging in home furnishings manufacturing within the trade sector, it holds CIN: U17200DL2012PTC230117. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹3.00 Cr.

It upholds a compliant status. Employing 23 professional, Its leadership includes Jitesh Raheja (Additional Director), Mahesh Raheja (Additional Director), Divyang Raheja (Additional Director). Past directors included Vishal Sharma, Satya Pal Gupta, Manoj Kumar Lavania. It holds ₹10.00 Cr open charges and ₹22.73 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at B-121 Okhla Phase-1, New Delhi, Delhi, 110020.

Company Details

  • CIN/LLPIN

    U17200DL2012PTC230117

  • Registration Number

    230117

  • Incorporation Date

    17 January 2012

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹3.00 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 3.00 Cr
  • Company Age 13 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 10.00 Cr
  • Satisfied Charges ₹ 22.73 Cr
  • Revenue Growth -34.53%
  • Profit Growth -33.88%
  • Ebitda 1751.16%
  • Net Worth 2.50%
  • Total Assets 24.77%
Company report

Eurospa Terrytowels Private Limited

Company Report FY 2025-2026

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

Access Report Banner Element

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

Current Directors

NameDesignationAppointment DateStatus
Jitesh RahejaAdditional Director08 Apr 2023Current
Mahesh RahejaAdditional Director28 Dec 2017Current
Divyang RahejaAdditional Director28 Dec 2017Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director05 Aug 2017Past
Pramod AbcsddDirector20 May 2016Past
Pramod AbcsddDirector02 Dec 2016Past
Pramod AbcsddDirector10 Jan 2018Past
Pramod AbcsddDirector28 Jun 2013Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Eurospa Terrytowels.

Eurospa Terrytowels Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 34.53% decrease. The company also saw a substantial fall in profitability, with a 33.88% decrease in profit. The company's net worth moved up by a moderate rise of 2.5%.

Eurospa Terrytowels revenue growth over time
Eurospa Terrytowels 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
-34.53%
Revenue from Operations
-35.27%
Total Assets
24.77%
Profit or Loss
-33.88%
Net Worth
2.50%
EBITDA
1751.16%

What is the Ownership and Shareholding Structure of Eurospa Terrytowels?

In 2023, Eurospa Terrytowels had a public holding of 0.33%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)

Open Charges

₹100,000,000.00

Satisfied Charges

₹227,329,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr

Latest Charge Details

DateLenderAmountStatus
27 Jul 2021Hdfc Bank Limited₹10.00 CrOpen
30 Oct 2023Others₹6.00 MSatisfied
30 Oct 2023Others₹2.42 CrSatisfied
30 Oct 2023Others₹2.18 CrSatisfied
30 Oct 2023Others₹9.21 CrSatisfied

Explore comprehensive loan charge details -

How Many Employees Work at Eurospa Terrytowels?

Eurospa Terrytowels has a workforce of 23 employees as of Mar 27, 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 Eurospa Terrytowels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Eurospa Terrytowels, 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 Eurospa Terrytowels'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 Eurospa Terrytowels

Recent Activity within the Organization

  • Charges

    The activity A charge registered on 30 Oct 2023 via Charge ID 100809001 with Others was fully satisfied on 22 Oct 2024. was completed.

  • Charges

    A charge registered on 30 Oct 2023 via Charge ID 100808997 with Others was fully satisfied on 15 Oct 2024. was recorded as a recent event.

  • Charges

    The activity A charge registered on 30 Oct 2023 via Charge ID 100809000 with Others was fully satisfied on 14 Oct 2024. was completed.

  • Annual General Meeting

    The activity Eurospa Terrytowels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    A charge registered on 30 Oct 2023 via Charge ID 100808993 with Others was fully satisfied on 23 Sep 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 10.00 Cr registered on 27 Jul 2021 with Charge ID 100476637 was modified on 28 Aug 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Eurospa Terrytowels Private Limited?

    The CIN of Eurospa Terrytowels Private Limited is U17200DL2012PTC230117.

  • Where is Eurospa Terrytowels Private Limited headquartered?

    Eurospa Terrytowels Private Limited is headquartered at B-121 Okhla Phase-1, New Delhi, Delhi, 110020.

  • When was Eurospa Terrytowels Private Limited incorporated?

    Eurospa Terrytowels Private Limited was incorporated on 17 January 2012.

  • Who are the current directors of Eurospa Terrytowels Private Limited?

    The current directors of Eurospa Terrytowels Private Limited are

  • What is the primary industry of Eurospa Terrytowels Private Limited?

    The primary industry of Eurospa Terrytowels Private Limited is Trade.

  • Is Eurospa Terrytowels Private Limited a listed company?

    Eurospa Terrytowels Private Limited is unlisted.

  • What is the capital structure of Eurospa Terrytowels Private Limited?

    The authorized capital of Eurospa Terrytowels Private Limited is ₹3.00 Cr, and the paid-up capital is ₹3.00 Cr.

  • What is the compliance status of Eurospa Terrytowels Private Limited?

    The compliance status of Eurospa Terrytowels Private Limited is Compliant.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial