Haldia Steels Private Limited - Company Profile

It is a metals and minerals private limited company based in Kolkata, West Bengal, India, established in 1996.
1996 Kolkata, West Bengal, India Active
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About Haldia Steels Private Limited

Haldia Steels Private Limited, a active private limited company, was established on 11 June 1996 in Kolkata, West Bengal, India. Engaging in steel manufacturing & processing within the manufacturing sector, it holds CIN: U27109WB1996PTC080000. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹42.00 Cr and a paid-up capital of ₹40.42 Cr.

Formerly known as Haldia Steels Ltd.. It upholds a compliant status. Employing 2 professional, Its leadership includes Ramkishore Bansal (Director), Satpal Bansal (Director), Markanda Samanta (Director). Past directors included Kulwant Rai Bansal, Ramkishore Bansal, Nand Kishore Agrawal. It holds ₹68.43 Cr open charges and ₹175.34 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 37 Shakespeare Sarani,, Kolkata, West Bengal, 700017.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U27109WB1996PTC080000

  • Registration Number

    080000

  • Incorporation Date

    11 June 1996

  • Authorized Capital

    ₹42.00 Cr

  • Paid-Up Capital

    ₹40.42 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 42.00 Cr
  • Paid Up Capital ₹ 40.42 Cr
  • Company Age 29 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 68.43 Cr
  • Satisfied Charges ₹ 175.34 Cr
  • Revenue Growth **** -17.32%
  • Profit Growth **** 19.46%
  • Ebitda **** -9.63%
  • Net Worth 5.95%
  • Total Assets -0.78%
Company report

Haldia Steels Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Haldia Steels 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 Steels Private Limited?
Current Directors
Name Designation Appointment Date Status
Ramkishore Bansal Director 03 Oct 2023 Current
Satpal Bansal Director 11 Jun 1996 Current
Markanda Samanta Director 01 Aug 2018 Current
Viraaj Bansal Director 27 Oct 2023 Current
Vikas Bansal Director 01 Apr 2019 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 01 Oct 2012 Past
Pramod Abcsdd Director 20 Dec 2014 Past
Pramod Abcsdd Director 30 Aug 2012 Past
Pramod Abcsdd Director 21 Nov 2022 Past
Pramod Abcsdd Director 03 Aug 2018 Past
Pramod Abcsdd Director 01 Sep 2008 Past

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Financial Performance of Haldia Steels.

Haldia Steels Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 17.32% decrease. The company also saw a substantial improvement in profitability, with a 19.46% increase in profit. The company's net worth moved up by a moderate rise of 5.95%.

Haldia Steels revenue growth over time
Haldia Steels profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 -17.32%
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Revenue from Operations
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 -17.33%
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Total Assets
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 -0.78%
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*******
Profit or Loss
*******
 19.46%
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*******
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Net Worth
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 5.95%
*******
*******
*******
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EBITDA
*******
 -9.63%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Haldia Steels?

In 2023, Haldia Steels had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹684,262,000.00

Satisfied Charges

₹1,753,405,906.00

Charges Breakdown by Lending Institutions
  • Others : 66.75 Cr
  • L & T Finance Limited : 0.85 Cr
  • Ge Capital Tfs Ltd. : 0.54 Cr
  • Hdfc Bank House : 0.15 Cr
  • L & T Finance Ltd. : 0.14 Cr
Latest Charge Details
Date Lender Amount Status
09 Sep 2010 L & T Finance Limited ₹8.50 M Open
30 Jul 2005 Ge Capital Tfs Ltd. ₹2.67 M Open
07 Jul 2005 Hdfc Bank House ₹1.48 M Open
05 Jul 2005 Ge Capital Tfs Ltd. ₹2.18 M Open
09 Jun 2005 Ge Capital Tfs Ltd. ₹0.54 M Open

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How Many Employees Work at Haldia Steels?

Haldia Steels has a workforce of 2 employees as of Apr 04, 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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Haldia Steels, 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 Steels'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.

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Latest Updates, News, and FAQs on Haldia Steels
Recent Activity within the Organization
  • Charges

    Progress on A charge registered on 26 Sep 2017 via Charge ID 100126539 with Others was fully satisfied on 25 Mar 2025. was documented.

  • Charges

    The activity A charge registered on 16 Jun 2016 via Charge ID 100039353 with Others was fully satisfied on 26 Feb 2025. was completed.

  • Charges

    Progress on A charge registered on 14 Jun 2016 via Charge ID 100039348 with Others was fully satisfied on 26 Feb 2025. was documented.

  • Charges

    A charge registered on 30 Apr 2019 via Charge ID 100259588 with Tata Capital Financial Services Limited was fully satisfied on 22 Feb 2025. was recorded as a recent event.

  • Annual General Meeting

    Haldia Steels 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.

  • Charges

    The activity A charge registered on 03 Jun 2021 via Charge ID 100452585 with Others was fully satisfied on 09 Sep 2024. was completed.

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Frequently Asked Questions
What is the CIN of Haldia Steels Private Limited?

The CIN of Haldia Steels Private Limited is U27109WB1996PTC080000.

Where is Haldia Steels Private Limited headquartered?

Haldia Steels Private Limited is headquartered at 37 Shakespeare Sarani,, Kolkata, West Bengal, 700017.

When was Haldia Steels Private Limited incorporated?

Haldia Steels Private Limited was incorporated on 11 June 1996.

Who are the current directors of Haldia Steels Private Limited?

The current directors of Haldia Steels Private Limited are

What is the primary industry of Haldia Steels Private Limited?

The primary industry of Haldia Steels Private Limited is Manufacturing.

Is Haldia Steels Private Limited a listed company?

Haldia Steels Private Limited is unlisted.

What is the capital structure of Haldia Steels Private Limited?

The authorized capital of Haldia Steels Private Limited is ₹42.00 Cr, and the paid-up capital is ₹40.42 Cr.

What is the compliance status of Haldia Steels Private Limited?

The compliance status of Haldia Steels Private Limited is Compliant.

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