M.D.Tea Industries Private Limited Company Logo

M.D.Tea Industries Private Limited - Company Profile

It is a agriculture private limited company based in Jalandhar, Punjab, India, established in 2012.

2012 | Jalandhar, Punjab, India | Active
Last Updated:

About M.D.Tea Industries Private Limited

M.D.Tea Industries Private Limited, a active private limited company, was established on 10 April 2012 in Jalandhar, Punjab, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: U52399PB2012PTC036117. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.49 M.

It upholds a compliant status. Employing 10 professional, Its leadership includes Ranjit Kumar (Director), Subash Chander (Director), Jatinder Kumar (Director). It holds ₹5.35 Cr open charges and ₹3.25 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 58-A Kalia Colony, Jalandhar, Punjab, 144001.

Company Details

  • CIN/LLPIN

    U52399PB2012PTC036117

  • Registration Number

    036117

  • Incorporation Date

    10 April 2012

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.49 M

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.49 M
  • Company Age 13 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.35 Cr
  • Satisfied Charges ₹ 3.25 Cr
  • Revenue Growth 1.19%
  • Profit Growth 66.41%
  • Ebitda 68.56%
  • Net Worth 32.63%
  • Total Assets 45.65%
Company report

M.D.Tea Industries Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into M.D.Tea Industries 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 M.D.Tea Industries Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ranjit KumarDirector10 Apr 2012Current
Subash ChanderDirector10 Apr 2012Current
Jatinder KumarDirector10 Apr 2012Current

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Financial Performance of M.D.Tea Industries.

M.D.Tea Industries Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.19% increase. The company also saw a substantial improvement in profitability, with a 66.41% increase in profit. The company's net worth Soared by an impressive increase of 32.63%.

M.D.Tea Industries revenue growth over time
M.D.Tea Industries 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
1.19%
Revenue from Operations
0.98%
Total Assets
45.65%
Profit or Loss
66.41%
Net Worth
32.63%
EBITDA
68.56%

What is the Ownership and Shareholding Structure of M.D.Tea Industries?

In 2023, M.D.Tea Industries 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 Indicator graph

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Charges (Loans)

Open Charges

₹53,525,000.00

Satisfied Charges

₹32,500,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.93 Cr
  • Others : 0.25 Cr
  • State Bank Of Patiala : 0.13 Cr
  • Union Bank Of India : 0.05 Cr

Latest Charge Details

DateLenderAmountStatus
24 Mar 2023Others₹2.50 MOpen
06 Jun 2022Hdfc Bank Limited₹1.30 MOpen
25 Oct 2021Hdfc Bank Limited₹4.80 CrOpen
17 Jul 2015Union Bank Of India₹0.45 MOpen
30 Jan 2015State Bank Of Patiala₹1.28 MOpen

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How Many Employees Work at M.D.Tea Industries?

M.D.Tea Industries has a workforce of 10 employees as of Apr 05, 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 growth trends for M.D.Tea Industries Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of M.D.Tea Industries, 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 M.D.Tea Industries'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 M.D.Tea Industries

Recent Activity within the Organization

  • Annual General Meeting

    Progress on M.D.Tea Industries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on M.D.Tea Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh. was documented.

  • Charges

    A charge with Others amounted to Rs. 2.50 M with Charge ID 100723099 was registered on 24 Mar 2023. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.30 M with Charge ID 100597419 was registered on 06 Jun 2022. was recorded as a recent event.

  • Charges

    A charge registered on 15 Jun 2018 via Charge ID 100193182 with Others was fully satisfied on 24 Nov 2021. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 48.00 M with Charge ID 100502637 was registered on 25 Oct 2021. was completed.

Frequently Asked Questions

  • What is the CIN of M.D.Tea Industries Private Limited?

    The CIN of M.D.Tea Industries Private Limited is U52399PB2012PTC036117.

  • Where is M.D.Tea Industries Private Limited headquartered?

    M.D.Tea Industries Private Limited is headquartered at 58-A Kalia Colony, Jalandhar, Punjab, 144001.

  • When was M.D.Tea Industries Private Limited incorporated?

    M.D.Tea Industries Private Limited was incorporated on 10 April 2012.

  • Who are the current directors of M.D.Tea Industries Private Limited?

    The current directors of M.D.Tea Industries Private Limited are

  • What is the primary industry of M.D.Tea Industries Private Limited?

    The primary industry of M.D.Tea Industries Private Limited is Manufacturing.

  • Is M.D.Tea Industries Private Limited a listed company?

    M.D.Tea Industries Private Limited is unlisted.

  • What is the capital structure of M.D.Tea Industries Private Limited?

    The authorized capital of M.D.Tea Industries Private Limited is ₹2.50 M, and the paid-up capital is ₹2.49 M.

  • What is the compliance status of M.D.Tea Industries Private Limited?

    The compliance status of M.D.Tea Industries Private Limited is Compliant.

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