Haldia Floating Terminal Private Limited Company Logo

Haldia Floating Terminal Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Kolkata, West Bengal, India, established in 2015.

2015 | Kolkata, West Bengal, India | Active
Last Updated:

About Haldia Floating Terminal Private Limited

Haldia Floating Terminal Private Limited, a active private limited company, was established on 23 October 2015 in Kolkata, West Bengal, India. Engaging in port infrastructure & development within the transport and storage sector, it holds CIN: U74900WB2015PTC208205. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹6.50 Cr and a paid-up capital of ₹6.50 Cr.

It upholds a compliant status. Its leadership includes Shoumik Bose (Director), Himansu Sekhar Tripathy (Director), Debashis Dutta (Director). Past directors included Palika Agarwal, Shoumik Bose, Ajit Chand Bothra. It holds ₹27.84 Cr open charges and ₹27.95 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Vasundhara, 2/7 Sarat Bose Road,, Unit A, 9Th Floor, Kolkata, West Bengal, 700020.

Company Details

  • CIN/LLPIN

    U74900WB2015PTC208205

  • Registration Number

    208205

  • Incorporation Date

    23 October 2015

  • Authorized Capital

    ₹6.50 Cr

  • Paid-Up Capital

    ₹6.50 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 6.50 Cr
  • Paid Up Capital ₹ 6.50 Cr
  • Company Age 10 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 27.84 Cr
  • Satisfied Charges ₹ 27.95 Cr
Company report

Haldia Floating Terminal Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Haldia Floating Terminal 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 Haldia Floating Terminal Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Shoumik BoseDirector19 Apr 2016Current
Himansu Sekhar TripathyDirector23 Oct 2015Current
Debashis DuttaDirector19 Apr 2016Current
Ajit Kumar PatniDirector23 Oct 2015Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddCompany Secretary-Past
Pramod AbcsddAdditional Director28 Sep 2016Past
Pramod AbcsddDirector19 Apr 2016Past
Pramod AbcsddAdditional Director28 Sep 2016Past

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Financial Performance of Haldia Floating Terminal.

Haldia Floating Terminal Private Limited, for the financial year ended 2023, 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%.

Haldia Floating Terminal revenue growth over time
Haldia Floating Terminal 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 Haldia Floating Terminal?

In 2023, Haldia Floating Terminal had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹278,400,000.00

Satisfied Charges

₹279,500,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.84 Cr

Latest Charge Details

DateLenderAmountStatus
29 Oct 2015Hdfc Bank Limited₹27.84 CrOpen
11 May 2018Hdfc Bank Limited₹19.45 CrSatisfied
07 Mar 2018Hdfc Bank Limited₹8.50 CrSatisfied

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How Many Employees Work at Haldia Floating Terminal?

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Employee growth trends for Haldia Floating Terminal Private Limited

Deals i

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Gain comprehensive insights into the Deals and Valuation data of Haldia Floating Terminal, 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 Haldia Floating Terminal's trajectory.

Rating

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Alerts

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Latest Updates, News, and FAQs on Haldia Floating Terminal

Recent Activity within the Organization

  • Charges

    A charge registered on 11 May 2018 via Charge ID 100485549 with Hdfc Bank Limited was fully satisfied on 11 Jul 2025. was recorded as a recent event.

  • Charges

    The activity A charge registered on 07 Mar 2018 via Charge ID 100173702 with Hdfc Bank Limited was fully satisfied on 11 Jul 2025. was completed.

  • Annual General Meeting

    Haldia Floating Terminal Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Haldia Floating Terminal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 19.45 Cr with Charge ID 100485549 was registered on 11 May 2018. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 8.50 Cr with Charge ID 100173702 was registered on 07 Mar 2018. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Haldia Floating Terminal Private Limited?

    The CIN of Haldia Floating Terminal Private Limited is U74900WB2015PTC208205.

  • Where is Haldia Floating Terminal Private Limited headquartered?

    Haldia Floating Terminal Private Limited is headquartered at Vasundhara, 2/7 Sarat Bose Road,, Unit A, 9Th Floor, Kolkata, West Bengal, 700020.

  • When was Haldia Floating Terminal Private Limited incorporated?

    Haldia Floating Terminal Private Limited was incorporated on 23 October 2015.

  • Who are the current directors of Haldia Floating Terminal Private Limited?

    The current directors of Haldia Floating Terminal Private Limited are

  • What is the primary industry of Haldia Floating Terminal Private Limited?

    The primary industry of Haldia Floating Terminal Private Limited is Transport And Storage.

  • Is Haldia Floating Terminal Private Limited a listed company?

    Haldia Floating Terminal Private Limited is unlisted.

  • What is the capital structure of Haldia Floating Terminal Private Limited?

    The authorized capital of Haldia Floating Terminal Private Limited is ₹6.50 Cr, and the paid-up capital is ₹6.50 Cr.

  • What is the compliance status of Haldia Floating Terminal Private Limited?

    The compliance status of Haldia Floating Terminal Private Limited is Compliant.

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