Hertz Tele Networks Private Limited

Hertz Tele Networks Private Limited - media and publishing in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U72900UP2004PTC028627 Incorporated 14 May 2004 ROC Kanpur HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company media and publishing
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Satisfied ₹23.5 Lakh
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting

About Hertz Tele Networks Private Limited

Data last updated:

Hertz Tele Networks Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the television and radio broadcasting segment of the media and publishing sector. It was incorporated on 14 May 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U72900UP2004PTC028627. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Rajendra Yadav and Poonam Yadav (Director Appointed In Casual Vacancy).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C – 37 Sector 15 Metro Plaza Complex Iind Floor Vasundhara, Ghaziabad, Uttar Pradesh, India – 201010.

As per MCA filings, the company has open charges of ₹20 Lakh and satisfied charges of ₹23.5 Lakh on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website hertztel.com.

Company details

CIN U72900UP2004PTC028627
Registration Number 028627
Incorporation Date 14 May 2004
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Hertz Tele Networks Private Limited's registered office is in Ghaziabad, Uttar Pradesh. Its website is hertztel.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 37 Sector 15 Metro Plaza Complex Iind Floor Vasundhara, Ghaziabad, Uttar Pradesh, India – 201010
  • Industry
    Media and Publishing, Television & Radio Broadcasting

To see the full contact details of Hertz Tele Networks Private Limited, buy the company report.

Comprehensive company report
Hertz Tele Networks Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Hertz Tele Networks is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Hertz Tele Networks Private Limited, buy the company report.

Financials of Hertz Tele Networks Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2013-14
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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

MetricsFY 2013-14
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

To see the full financial statements and ratios of Hertz Tele Networks Private Limited, buy the company report.

Board of directors of Hertz Tele Networks Private Limited

Hertz Tele Networks has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra YadavDirector14 May 200422 Years 5 MonthsCurrent
Poonam YadavDirector Appointed In Casual Vacancy24 Jul 200818 Years 3 MonthsCurrent

Shareholding

The shareholding of Hertz Tele Networks Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hertz Tele Networks Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Lakh
Satisfied charges
₹23.5 Lakh
Breakdown by lending institutions
Oriental Bank of Commerce₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Aug 200590273020Oriental Bank of Commerce₹20 LakhOpen
14 Feb 200810090186Reliance Capital Ltd₹23.5 LakhSatisfied

To see the full charge records of Hertz Tele Networks Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Hertz Tele Networks Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Hertz Tele Networks has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Hertz Tele Networks Private Limited, buy the company report.

Recent activity

Hertz Tele Networks Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Poonam Yadav was appointed as Director Appointed In Casual Vacancy on 24 Jul 2008.

AGM
Hertz Tele Networks Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hertz Tele Networks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge registered on 14 Feb 2008 via Charge ID 10090186 with Reliance Capital Ltd was fully satisfied on 20 Jun 2013.
Appointed
Poonam Yadav was appointed as Director Appointed In Casual Vacancy.
Ceased
Surya Kumar Singh ceased to be Director.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 23.50 Lakh with Charge ID 10090186 was registered on 14 Feb 2008.
Charges
A charge with Oriental Bank Of Commerce of Rs. 20.00 Lakh registered on 26 Aug 2005 with Charge ID 90273020 was modified on 31 Jan 2007.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 20.00 Lakh with Charge ID 90273020 was registered on 26 Aug 2005.
Appointed
Rajendra Yadav was appointed as Director.
Incorporation
14 May 2004
Hertz Tele Networks Private Limited was registered on 14 May 2004 with Roc Kanpur & aged 22 years 5 months as per MCA records.

Frequently asked questions

Hertz Tele Networks is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in television and radio broadcasting, within the media and publishing industry. It was incorporated on 14 May 2004 (22+ years old) and is registered under CIN U72900UP2004PTC028627.

Hertz Tele Networks has 2 current directors:

The latest financial statements of Hertz Tele Networks on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Hertz Tele Networks has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Hertz Tele Networks is U72900UP2004PTC028627. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hertz Tele Networks was incorporated on 14 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kanpur.

Poonam Yadav was appointed as Director Appointed In Casual Vacancy on 24 Jul 2008. Surya Kumar Singh ceased to be Director on 24 Jul 2008. Rajendra Yadav was appointed as Director on 14 May 2004.

Hertz Tele Networks can be reached through the website hertztel.com. Its registered office is in Ghaziabad, Uttar Pradesh, India.

The registered office of Hertz Tele Networks is at C – 37 Sector 15 Metro Plaza Complex Iind Floor Vasundhara, Ghaziabad, Uttar Pradesh, India – 201010.

Hertz Tele Networks operates in the media and publishing industry, in the television and radio broadcasting segment.