Mahathi Storage Terminal Private Limited - Company Profile

It is a energy and power private limited company based in Serilingampally, Telangana, India, established in 2017.
2017 Serilingampally, Telangana, India Active
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About Mahathi Storage Terminal Private Limited

Mahathi Storage Terminal Private Limited, a active private limited company, was established on 22 December 2017 in Serilingampally, Telangana, India. Engaging in oil & gas infrastructure services within the energy and power sector, it holds CIN: U11202TG2017PTC121382. Registered under ROC Roc Hyderabad. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹1.20 Cr.

Formerly known as Mahathi Arc Storage Terminal Private Limited. It upholds a compliant status. Employing 32 professional, Its leadership includes Yandapalli Umamaheswari (Director), Yandapalli Kalyan Swaroop (Director), Ravishankar Yandapalli (Director). Past directors included Appalaraju Gunturu, Ravishankar Yandapalli, Krishna Chaithanya Varma Gunturu. It holds ₹59.50 Cr open charges and no settled loans. Its latest AGM occurred on 11 July 2024, with the balance sheet filed on 31 March 2024. It is based at H. No. 2-17/5, Plot No. 5/P, 4Th Floor, Mahathi Towers, Near Hitex Convention Centre, Izzathnagar, Hyderabad, Serilingampally, Telangana, 500084.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U11202TG2017PTC121382

  • Registration Number

    121382

  • Incorporation Date

    22 December 2017

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹1.20 Cr

  • ROC Code

    Roc Hyderabad

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 1.20 Cr
  • Company Age 8 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 59.50 Cr
  • Revenue Growth **** %
  • Ebitda ****
  • Net Worth ****
  • Total Assets **** 71.06%
Company report

Mahathi Storage Terminal Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Mahathi Storage 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 Mahathi Storage Terminal Private Limited?
Current Directors
Name Designation Appointment Date Status
Yandapalli Umamaheswari Director 22 Dec 2017 Current
Yandapalli Kalyan Swaroop Director 22 Dec 2017 Current
Ravishankar Yandapalli Director 19 Apr 2023 Current
Praveen Chowdary Atluri Director 25 Feb 2019 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 07 Jul 2020 Past
Pramod Abcsdd Additional Director 29 Sep 2023 Past
Pramod Abcsdd Director 07 Jul 2020 Past

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Financial Performance of Mahathi Storage Terminal.

Mahathi Storage 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%.

Mahathi Storage Terminal revenue growth over time
Mahathi Storage Terminal 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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Revenue from Operations
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Total Assets
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 71.06%
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Profit or Loss
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Net Worth
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EBITDA
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What is the Ownership and Shareholding Structure of Mahathi Storage Terminal?

In 2023, Mahathi Storage 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.

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

₹595,000,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Others : 33.50 Cr
  • Hdfc Bank Limited : 26.00 Cr
Latest Charge Details
Date Lender Amount Status
29 Dec 2021 Others ₹5.00 M Open
29 Dec 2021 Others ₹33.00 Cr Open
25 Sep 2021 Hdfc Bank Limited ₹26.00 Cr Open

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How Many Employees Work at Mahathi Storage Terminal?

Mahathi Storage Terminal has a workforce of 32 employees as of Apr 07, 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 Mahathi Storage 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 Mahathi Storage Terminal'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 Mahathi Storage Terminal
Recent Activity within the Organization
  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 26.00 Cr registered on 25 Sep 2021 with Charge ID 100500959 was modified on 09 Aug 2024. was documented.

  • Annual General Meeting

    Progress on Mahathi Storage Terminal Private Limited last Annual general meeting of members was held on 11 Jul 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Mahathi Storage Terminal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad. was completed.

  • Charges

    Progress on A charge with Others of Rs. 33.00 Cr registered on 29 Dec 2021 with Charge ID 100521133 was modified on 13 Mar 2024. was documented.

  • Director Appointment

    Progress on Ravishankar Yandapalli was appointed as a Director was appointed as a Director on 19 Apr 2023 & has been associated with this company since 2 years 10 months . was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100521137 was registered on 29 Dec 2021. was documented.

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Frequently Asked Questions
What is the CIN of Mahathi Storage Terminal Private Limited?

The CIN of Mahathi Storage Terminal Private Limited is U11202TG2017PTC121382.

Where is Mahathi Storage Terminal Private Limited headquartered?

Mahathi Storage Terminal Private Limited is headquartered at H. No. 2-17/5, Plot No. 5/P, 4Th Floor, Mahathi Towers, Near Hitex Convention Centre, Izzathnagar, Hyderabad, Serilingampally, Telangana, 500084.

When was Mahathi Storage Terminal Private Limited incorporated?

Mahathi Storage Terminal Private Limited was incorporated on 22 December 2017.

Who are the current directors of Mahathi Storage Terminal Private Limited?

The current directors of Mahathi Storage Terminal Private Limited are

What is the primary industry of Mahathi Storage Terminal Private Limited?

The primary industry of Mahathi Storage Terminal Private Limited is Energy And Power.

Is Mahathi Storage Terminal Private Limited a listed company?

Mahathi Storage Terminal Private Limited is unlisted.

What is the capital structure of Mahathi Storage Terminal Private Limited?

The authorized capital of Mahathi Storage Terminal Private Limited is ₹4.00 Cr, and the paid-up capital is ₹1.20 Cr.

What is the compliance status of Mahathi Storage Terminal Private Limited?

The compliance status of Mahathi Storage Terminal Private Limited is Compliant.

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