Rheabari Tea Co Private Limited - Company Profile

It is a agriculture private limited company based in Kolkata, West Bengal, India, established in 1985.
1985 Kolkata, West Bengal, India Active
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About Rheabari Tea Co Private Limited

Rheabari Tea Co Private Limited, a active private limited company, was established on 05 March 1985 in Kolkata, West Bengal, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: U52226WB1985PTC038666. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹7.50 M and a paid-up capital of ₹3.00 M.

Formerly known as Rheabari Tea Co Ltd. It upholds a compliant status. Its leadership includes Ashok Kumar Bansal (Director), Rahul Bansal (Director), Deepak Bansal (Whole-Time Director). Past directors included Rabindra Nath Missra, Binod Kumar Bansal, Rahul Bansal. It holds ₹18.70 Cr open charges and ₹14.12 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 4 Chittaranjan Avenue, Kolkata, West Bengal, 700072.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U52226WB1985PTC038666

  • Registration Number

    038666

  • Incorporation Date

    05 March 1985

  • Authorized Capital

    ₹7.50 M

  • Paid-Up Capital

    ₹3.00 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 3.00 M
  • Company Age 40 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 18.70 Cr
  • Satisfied Charges ₹ 14.12 Cr
  • Revenue Growth **** 32.61%
  • Profit Growth **** 181.26%
  • Ebitda **** 10.79%
  • Net Worth 15.70%
  • Total Assets **** 15.76%
Company report

Rheabari Tea Co Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Rheabari Tea Co 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 Rheabari Tea Co Private Limited?
Current Directors
Name Designation Appointment Date Status
Ashok Kumar Bansal Director 02 Mar 1989 Current
Rahul Bansal Director 25 Mar 2015 Current
Deepak Bansal Whole-Time Director 30 Oct 1998 Current
Raj Bansal Whole-Time Director 05 Mar 1985 Current
Siddharth Bansal Director 26 Oct 1994 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 12 Jul 2010 Past
Pramod Abcsdd Director 24 Mar 2008 Past
Pramod Abcsdd Additional Director 28 Sep 2015 Past
Pramod Abcsdd Director 01 Apr 2020 Past
Pramod Abcsdd Director 24 Mar 2008 Past

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Financial Performance of Rheabari Tea Co.

Rheabari Tea Co Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 32.61% increase. The company also saw a substantial improvement in profitability, with a 181.26% increase in profit. The company's net worth Soared by an impressive increase of 15.7%.

Rheabari Tea Co revenue growth over time
Rheabari Tea Co 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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 32.61%
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Revenue from Operations
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 33.22%
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Total Assets
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 15.76%
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Profit or Loss
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 181.26%
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Net Worth
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 15.70%
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EBITDA
*******
 10.79%
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*******
*******
*******

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What is the Ownership and Shareholding Structure of Rheabari Tea Co?

In 2022, Rheabari Tea Co had a public holding of 86.67%. 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

₹186,991,230.00

Satisfied Charges

₹141,200,000.00

Charges Breakdown by Lending Institutions
  • Indian Bank : 10.29 Cr
  • Hdfc Bank Limited : 4.26 Cr
  • Others : 4.15 Cr
Latest Charge Details
Date Lender Amount Status
22 Sep 2025 Indian Bank ₹1.49 Cr Open
18 Jan 2025 Others ₹4.00 Cr Open
15 Jun 2023 Hdfc Bank Limited ₹0.99 M Open
18 Nov 2022 Others ₹1.51 M Open
13 Sep 2022 Hdfc Bank Limited ₹1.63 M Open

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How Many Employees Work at Rheabari Tea Co?

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

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 Rheabari Tea Co, 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 Rheabari Tea Co'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 Rheabari Tea Co
Recent Activity within the Organization
  • Charges

    Progress on A charge registered on 07 Sep 2016 via Charge ID 100061145 with Others was fully satisfied on 04 Dec 2025. was documented.

  • Charges

    Progress on A charge registered on 08 Oct 2009 via Charge ID 10182550 with Allahabad Bank was fully satisfied on 04 Dec 2025. was documented.

  • Charges

    A charge registered on 13 Oct 2008 via Charge ID 10127085 with Allahabad Bank was fully satisfied on 04 Dec 2025. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 03 May 1989 via Charge ID 90244510 with Allahabad Bank was fully satisfied on 04 Dec 2025. was documented.

  • Charges

    A charge with Indian Bank amounted to Rs. 14.87 M with Charge ID 101165564 was registered on 22 Sep 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 40.00 M with Charge ID 101047821 was registered on 18 Jan 2025. was completed.

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Frequently Asked Questions
What is the CIN of Rheabari Tea Co Private Limited?

The CIN of Rheabari Tea Co Private Limited is U52226WB1985PTC038666.

Where is Rheabari Tea Co Private Limited headquartered?

Rheabari Tea Co Private Limited is headquartered at 4 Chittaranjan Avenue, Kolkata, West Bengal, 700072.

When was Rheabari Tea Co Private Limited incorporated?

Rheabari Tea Co Private Limited was incorporated on 05 March 1985.

Who are the current directors of Rheabari Tea Co Private Limited?

The current directors of Rheabari Tea Co Private Limited are

What is the primary industry of Rheabari Tea Co Private Limited?

The primary industry of Rheabari Tea Co Private Limited is Manufacturing.

Is Rheabari Tea Co Private Limited a listed company?

Rheabari Tea Co Private Limited is unlisted.

What is the capital structure of Rheabari Tea Co Private Limited?

The authorized capital of Rheabari Tea Co Private Limited is ₹7.50 M, and the paid-up capital is ₹3.00 M.

What is the compliance status of Rheabari Tea Co Private Limited?

The compliance status of Rheabari Tea Co Private Limited is Compliant.

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