Haldia Bulk Terminals Private Limited
About Haldia Bulk Terminals Private Limited
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Haldia Bulk Terminals Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Alba Asia Private Limited. It operates in the cargo services segment of the transport and logistics sector. It was incorporated on 22 May 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29253MH2009PTC192574. Its GSTIN is 19AAHCA7232N1Z9 (West Bengal). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.03 Cr. It was formerly known as Abg Haldia Bulk Terminals Private Limited. It is led by directors Gildas Patrick Michel Maire and Antoine Louis Henri Person.
Its last annual general meeting (AGM) was held on 27 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 144 Jolly Maker Chambers II Nariman Point, Mumbai, Maharashtra, India – 400021.
As per the financials filed for FY 2017, the company reported a revenue of ₹2.43 Lakh, a decline of 85% compared to the previous year. For the same year it recorded a net loss of ₹25.52 Cr and EBITDA of -₹1.21 Cr.
As per MCA filings, the company has open charges of ₹100 Cr and satisfied charges of ₹50.65 Cr on record. Court records list 28 cases involving the company, including 15 filed by the company and 13 filed against it; 1 case is pending. The company has 4 deals on record (2 funding rounds, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹146.9 Cr; the latest was in July 2015. Its 10 peer companies in the Transport and Logistics industry (Bulk Cargo and Container) are compared by revenue, 5 larger and 5 smaller; the largest is Dasmesh Warehousing Private Limited with revenue of ₹2.71 Lakh.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered Address144 Jolly Maker Chambers II Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryTransport and Logistics, Cargo Services
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Haldia Bulk Terminals Private Limited FY 2017 filings available
Haldia Bulk Terminals Private Limited reported revenue of ₹2.43 Lakh (down 85% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR) of Haldia Bulk Terminals Private Limited
Revenue fell 85% in the latest year. EBITDA fell 200% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Haldia Bulk Terminals Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | ₹2.43 Lakh | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | -₹1.21 Cr | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | -₹25.52 Cr | •••• | •••• |
| Balance Sheet | |||
| Share Capital | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• |
Financial Ratios of Haldia Bulk Terminals Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• |
| Liquidity and Debt | |||
| Current Ratio | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• |
| Efficiency and Growth | |||
| Asset Turnover | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Haldia Bulk Terminals are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Haldia Bulk Terminals Private Limited
Haldia Bulk Terminals has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gildas Patrick Michel Maire | Director | 16 Sep 2009 | 17 Years 1 Months | Current |
| Antoine Louis Henri Person Also directs: Alba Asia Private Limited, West Quay Multiport Private Limited | Additional Director | 31 Dec 2017 | 8 Years 9 Months | Current |
Peer Comparison of Haldia Bulk Terminals Private Limited
Haldia Bulk Terminals Private Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Bulk Cargo and Container). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Dasmesh Warehousing Private Limited | ₹2.71 Lakh (FY 2025) | •••• | •••• | -94.0% | •••• | Mumbai, Maharashtra, India |
| Goodpack India Private Limited | ₹2.71 Lakh (FY 2025) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Shine Logistics Private Limited | ₹2.69 Lakh (FY 2025) | •••• | •••• | -8.0% | •••• | New Delhi, Delhi, India |
| Gokul Maritime Private Limited | ₹2.66 Lakh (FY 2021) | •••• | •••• | 11.0% | •••• | Mumbai, Maharashtra, India |
| Airtrac Agents (India) Pvt Ltd | ₹2.6 Lakh (FY 2024) | •••• | •••• | 33.0% | •••• | Mumbai, Maharashtra, India |
| Haldia Bulk Terminals Private Limited this company | ₹2.43 Lakh (FY 2017) | •••• | •••• | -85.0% | •••• | Mumbai, Maharashtra, India |
| Navkul Impex Private Limited | ₹2.41 Lakh (FY 2019) | •••• | •••• | 10.0% | •••• | Mumbai, Maharashtra, India |
| VD Cargo and Movers Private Limited | ₹2.39 Lakh (FY 2024) | •••• | •••• | 29.0% | •••• | Jaipur, Rajasthan, India |
| Fairfax Overseas Private Limited | ₹2.33 Lakh (FY 2023) | •••• | •••• | -98.0% | •••• | Kolkata, West Bengal, India |
| Heenal Container Lines Private Limited | ₹2.33 Lakh (FY 2016) | •••• | •••• | •••• | Raipur, Chhattisgarh, India | |
| Perma Container Line (India) Private Limited | ₹2.24 Lakh (FY 2017) | •••• | •••• | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Haldia Bulk Terminals by revenue in the Transport and Logistics industry (Bulk Cargo and Container), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Haldia Bulk Terminals Private Limited
Haldia Bulk Terminals Private Limited is audited by B S R & Co. LLP for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B S R & Co. LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Haldia Bulk Terminals Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Haldia Bulk Terminals Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jul 2009 | Axis Bank Limited | ₹100 Cr | Open |
| 16 May 2011 | Axis Bank Limited | ₹13 Cr | Satisfied |
| 16 May 2011 | Axis Bank Limited | ₹13 Cr | Satisfied |
| 15 Oct 2009 | Axis Bank Limited | ₹22 Cr | Satisfied |
| 04 Sep 2009 | Axis Bank Limited | ₹2.65 Cr | Satisfied |
Total charge records: 5 View all charges
Deals & Funding of Haldia Bulk Terminals Private Limited
Haldia Bulk Terminals Private Limited has 4 deals on record (2 funding rounds, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹146.9 Cr; the latest was in July 2015.
Deals on record (2 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2015 | Secondary share transfer | Undisclosed | Buyer: Alba Asia Private Limited Seller: Starlog Enterprises Limited , Starlift Services Private Limited |
| Jul 2009 | Funding round | ₹2.4 Lakh | Investors: Alba Asia Private Limited , Starlift Services Private Limited |
Full deal history
All 4 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Haldia Bulk Terminals Private Limited
Haldia Bulk Terminals Private Limited has 28 court cases on record: 15 filed by Haldia Bulk Terminals, 13 filed against it. 1 case is pending and 27 are disposed. Status as checked between 29 Sep 2026 and 05 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 24 | 11 | 1 |
| Supreme Court | 2 | 0 | 0 |
| District courts | 2 | 2 | 0 |
Cases on record (5 of 28)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Court case (EC) | Filed against the company by Board of Major Port Authority for Syama Prasad Mookherjee Port Kolkata | Pending |
| Calcutta High Court | Arbitration matter | Filed against the company by Board of Major Port Authority for Syama Prasad Mookherjee Port, Kolkata | Disposed |
| District court, Purba Medinipur, West Bengal | Civil suit | Filed against the company by an individual | Disposed |
| Calcutta High Court | Court case (EC) | Filed by the company against Board of Trustees for the Port of Kolkata | Disposed |
| Calcutta High Court | Court case (FMA) | Filed against the company by an individual | Disposed |
Full case history
All 28 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Haldia Bulk Terminals Private Limited
Employment history and EPFO contributions of people linked to Haldia Bulk Terminals.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Haldia Bulk Terminals Private Limited
Haldia Bulk Terminals Private Limited has 11 board changes on record since 2009: 2 appointments and 9 cessations. The latest: Saket Kamleshkumar Agarwal ceased to be Director on 05 Aug 2019.
12 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Haldia Bulk Terminals Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Haldia Bulk Terminals Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Haldia Bulk Terminals Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Haldia Bulk Terminals Private Limited
Haldia Bulk Terminals has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAHCA7232N1Z9 | West Bengal | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Haldia Bulk Terminals Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Haldia Bulk Terminals Private Limited
Haldia Bulk Terminals is an active private limited company based in Mumbai, Maharashtra, India. The company works in cargo services, within the transport and logistics industry. It was incorporated on 22 May 2009 (17+ years old) and is registered under CIN U29253MH2009PTC192574.
Haldia Bulk Terminals reported revenue of ₹2.43 Lakh for FY 2017 (down 85% YoY).
Haldia Bulk Terminals has 2 current directors:
- Gildas Patrick Michel Maire - Director
- Antoine Louis Henri Person - Additional Director
Haldia Bulk Terminals reported a net loss of ₹25.52 Cr and EBITDA of -₹1.21 Cr for FY 2017, as per its filed financial statements.
The GSTIN of Haldia Bulk Terminals is 19AAHCA7232N1Z9, registered in West Bengal. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Haldia Bulk Terminals is U29253MH2009PTC192574. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Haldia Bulk Terminals has 28 court cases on record: 15 filed by the company and 13 filed against it. 1 is pending. Most are in the high courts.
Haldia Bulk Terminals was incorporated on 22 May 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.
Haldia Bulk Terminals has 4 deals on record (2 funding rounds, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹146.9 Cr; the latest was in July 2015.
The peers of Haldia Bulk Terminals by revenue are Dasmesh Warehousing Private Limited, Goodpack India Private Limited, Shine Logistics Private Limited, Gokul Maritime Private Limited, Airtrac Agents (India) Pvt Ltd and 5 more, all in the Transport and Logistics industry (Bulk Cargo and Container).
Saket Kamleshkumar Agarwal ceased to be Director on 05 Aug 2019. Ravishankar Gopalan ceased to be Director on 15 May 2019. Yannick Gaetan Alphonse Marie Lauri ceased to be Additional Director on 16 Oct 2018. Haldia Bulk Terminals has 11 board changes on record in total.