Moondakotee Tea Co. Private Limited

Moondakotee Tea Co. Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15491WB2003PTC097499 Incorporated 22 December 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹58.1 Lakh
Issued & subscribed
Open charges
₹392.38 Cr
Satisfied ₹105.45 Cr
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Moondakotee Tea Co. Private Limited

Data last updated:

Moondakotee Tea Co. Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 22 December 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB2003PTC097499. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹58.1 Lakh. It is led by directors Raj Singh and Jarjis Halder.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.

As per MCA filings, the company has open charges of ₹392.38 Cr and satisfied charges of ₹105.45 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15491WB2003PTC097499
Registration Number 097499
Incorporation Date 22 December 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Moondakotee Tea Co. Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    34A, Metcalfe Street 7th Floor, Kolkata, West Bengal, India – 700013
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Moondakotee Tea Co. Private Limited, buy the company report.

Comprehensive company report
Moondakotee Tea Co. 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 Moondakotee Tea Co is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Moondakotee Tea Co. Private Limited, buy the company report.

Financials of Moondakotee Tea Co. Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 Moondakotee Tea Co. Private Limited, buy the company report.

Board of directors of Moondakotee Tea Co. Private Limited

Moondakotee Tea Co has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj SinghAdditional Director09 May 20224 Years 5 MonthsCurrent
Jarjis HalderAdditional Director16 Dec 20232 Years 10 MonthsCurrent

Auditor

Moondakotee Tea Co. Private Limited is audited by R N BHAR & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
R N BHAR & ASSOCIATESFY 2021315078E

Shareholding

The shareholding of Moondakotee Tea Co. Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Moondakotee Tea Co. Private Limited, buy the company report.

Charges & borrowings

Open charges
₹392.38 Cr
Satisfied charges
₹105.45 Cr
Breakdown by lending institutions
United Bank of India₹226.00 Cr
Uco Bank₹121.43 Cr
Others₹20.00 Cr
State Bank of Hyderabad₹15.00 Cr
State Bank of India₹9.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jun 2018100188254State Bank of India₹9.95 CrOpen
20 Oct 2017100129391Others₹20 CrOpen
26 Sep 2017100150953United Bank of India₹150.5 CrOpen
26 Feb 201510553781State Bank of Hyderabad₹15 CrOpen
08 Dec 201110326230United Bank of India₹75.5 CrOpen

To see the full charge records of Moondakotee Tea Co. Private Limited, buy the company report.

Total charge records: 17 View all charges

MSME payment delays

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

GST

Moondakotee Tea Co 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 Moondakotee Tea Co. Private Limited, buy the company report.

Recent activity

Moondakotee Tea Co. Private Limited has 9 board changes on record since 2010: 2 appointments and 7 cessations. The latest: Jarjis Halder was appointed as Additional Director on 16 Dec 2023.

AGM
Moondakotee Tea Co. Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Moondakotee Tea Co. Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Jarjis Halder was appointed as Additional Director.
Ceased
Narayan Chandra Das ceased to be Additional Director.
Ceased
Reena Bansal ceased to be Additional Director.
Ceased
Sanjay Prakash Bansal ceased to be Additional Director.
Appointed
Raj Singh was appointed as Additional Director.
Ceased
Bharat Khemka ceased to be Director.
Ceased
Shakti Singh ceased to be Director.
Charges
A charge with United Bank Of India of Rs. 15,050.00 Lakh registered on 26 Sep 2017 with Charge ID 100150953 was modified on 08 Aug 2018.
Charges
A charge with State Bank Of India amounted to Rs. 995.00 Lakh with Charge ID 100188254 was registered on 04 Jun 2018.
Charges
A charge with Others amounted to Rs. 2,000.00 Lakh with Charge ID 100129391 was registered on 20 Oct 2017.

27 earlier events are in the company report.

Frequently asked questions

Moondakotee Tea Co is an active private limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 22 December 2003 (23+ years old) and is registered under CIN U15491WB2003PTC097499.

Moondakotee Tea Co has 2 current directors:

The latest financial statements of Moondakotee Tea Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Moondakotee Tea Co has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Moondakotee Tea Co is U15491WB2003PTC097499. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Moondakotee Tea Co was incorporated on 22 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

Jarjis Halder was appointed as Additional Director on 16 Dec 2023. Narayan Chandra Das ceased to be Additional Director on 16 Dec 2023. Reena Bansal ceased to be Additional Director on 10 May 2022. Moondakotee Tea Co has 9 board changes on record in total.

The registered office of Moondakotee Tea Co is at 34A, Metcalfe Street 7th Floor, Kolkata, West Bengal, India – 700013.

Moondakotee Tea Co operates in the agriculture industry, in the tea and coffee processing segment.

Moondakotee Tea Co has open charges of ₹392.38 Cr and satisfied charges of ₹105.45 Cr as per latest MCA filings.