Mahacol Trexim Pvt Ltd Company Logo

Mahacol Trexim Pvt Ltd - Company Profile

It is a financial services private limited company based in Kolkata, West Bengal, India, established in 1992.

1992 | Kolkata, West Bengal, India | Active
Last Updated:

About Mahacol Trexim Pvt Ltd

Mahacol Trexim Pvt Ltd, a active private limited company, was established on 17 June 1992 in Kolkata, West Bengal, India. Engaging in nbfc within the financial and insurance service sector, it holds CIN: U51109WB1992PTC055720. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹4.78 Cr and a paid-up capital of ₹4.51 Cr.

It upholds a compliant status. Its leadership includes Songit Kumar Bagrodia (Director), Charu Gopal Kundu (Director), Aditya Vardhan Marda (Director). Past directors included Biswanath Pan, Aditya Vardhan Marda. It holds ₹19.13 Cr open charges and ₹5.71 Cr settled loans. Its latest AGM occurred on 19 September 2024, with the balance sheet filed on 31 March 2024. It is based at 23C, Ashutosh Chowdhury Avenue, Kci Plaza,, Kolkata, West Bengal, 700019.

Company Details

  • CIN/LLPIN

    U51109WB1992PTC055720

  • Registration Number

    055720

  • Incorporation Date

    17 June 1992

  • Authorized Capital

    ₹4.78 Cr

  • Paid-Up Capital

    ₹4.51 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.78 Cr
  • Paid Up Capital ₹ 4.51 Cr
  • Company Age 33 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 19.13 Cr
  • Satisfied Charges ₹ 5.71 Cr
  • Revenue Growth -7.74%
  • Profit Growth -41.32%
  • Ebitda 5.60%
  • Net Worth 2.41%
  • Total Assets 11.19%
Company report

Mahacol Trexim Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Mahacol Trexim Pvt Ltd — 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 Mahacol Trexim Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Songit Kumar BagrodiaDirector07 Dec 2004Current
Charu Gopal KunduDirector22 Feb 2000Current
Aditya Vardhan MardaDirector10 Jul 2021Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector13 Oct 2023Past
Pramod AbcsddAdditional Director30 Nov 2021Past

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Financial Performance of Mahacol Trexim.

Mahacol Trexim Pvt Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 7.74% decrease. The company also saw a substantial fall in profitability, with a 41.32% decrease in profit. The company's net worth moved up by a moderate rise of 2.41%.

Mahacol Trexim revenue growth over time
Mahacol Trexim 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
-7.74%
Revenue from Operations
-8.95%
Total Assets
11.19%
Profit or Loss
-41.32%
Net Worth
2.41%
EBITDA
5.60%

What is the Ownership and Shareholding Structure of Mahacol Trexim?

In 2023, Mahacol Trexim had a promoter holding of 100.00%. The company had 1 Subsidiary. 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

₹191,275,469.00

Satisfied Charges

₹57,135,853.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.50 Cr
  • Others : 3.62 Cr

Latest Charge Details

DateLenderAmountStatus
25 Apr 2022Hdfc Bank Limited₹5.91 CrOpen
03 Jul 2019Hdfc Bank Limited₹2.21 CrOpen
30 Dec 2017Others₹3.62 CrOpen
17 May 2017Hdfc Bank Limited₹1.20 CrOpen
27 Jan 2017Hdfc Bank Limited₹3.73 CrOpen

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How Many Employees Work at Mahacol Trexim?

Unlock and access historical data on people associated with Mahacol Trexim, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Mahacol Trexim Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mahacol Trexim, 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 Mahacol Trexim'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 Mahacol Trexim

Recent Activity within the Organization

  • Annual General Meeting

    The activity Mahacol Trexim Pvt Ltd last Annual general meeting of members was held on 19 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Mahacol Trexim Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 5.91 Cr with Charge ID 100570498 was registered on 25 Apr 2022. was recorded as a recent event.

  • Director Appointment

    Progress on Aditya Vardhan Marda was appointed as a Director was appointed as a Director on 10 Jul 2021 & has been associated with this company since 4 years 4 months . was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 2.21 Cr with Charge ID 100273803 was registered on 03 Jul 2019. was completed.

  • Charges

    Progress on A charge registered on 25 Sep 2014 via Charge ID 10527934 with Hdfc Bank Limited was fully satisfied on 27 Feb 2018. was documented.

Frequently Asked Questions

  • What is the CIN of Mahacol Trexim Pvt Ltd?

    The CIN of Mahacol Trexim Pvt Ltd is U51109WB1992PTC055720.

  • Where is Mahacol Trexim Pvt Ltd headquartered?

    Mahacol Trexim Pvt Ltd is headquartered at 23C, Ashutosh Chowdhury Avenue, Kci Plaza,, Kolkata, West Bengal, 700019.

  • When was Mahacol Trexim Pvt Ltd incorporated?

    Mahacol Trexim Pvt Ltd was incorporated on 17 June 1992.

  • Who are the current directors of Mahacol Trexim Pvt Ltd?

    The current directors of Mahacol Trexim Pvt Ltd are

  • What is the primary industry of Mahacol Trexim Pvt Ltd?

    The primary industry of Mahacol Trexim Pvt Ltd is Financial And Insurance Service.

  • Is Mahacol Trexim Pvt Ltd a listed company?

    Mahacol Trexim Pvt Ltd is unlisted.

  • What is the capital structure of Mahacol Trexim Pvt Ltd?

    The authorized capital of Mahacol Trexim Pvt Ltd is ₹4.78 Cr, and the paid-up capital is ₹4.51 Cr.

  • What is the compliance status of Mahacol Trexim Pvt Ltd?

    The compliance status of Mahacol Trexim Pvt Ltd is Compliant.

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