Rungamattee Trexim Pvt Ltd

Rungamattee Trexim Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN U51909WB1993PTC060882 Incorporated 01 December 1993 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.85 Cr
▲ 1386.00% YoY
EBITDA · FY 2025
Locked
In full report
Net profit · FY 2025
Locked
In full report
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.91 Cr
Issued & subscribed
Open charges
₹2,787.91 Cr
Secured borrowings
Company age
33 yrs
Est. 1993
Last financials
Mar 2025
Balance sheet date

About Rungamattee Trexim Pvt Ltd

Data last updated: 27 February 2026

Rungamattee Trexim Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It specialises in non-banking financial services (NBFC), a part of the broader financial services sector. Incorporated on 01 December 1993, the company has been in operation for over 33 years.

Registered with ROC Kolkata under CIN U51909WB1993PTC060882.

Capital: an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.91 Cr. It is led by directors including Rashmi Somany and Rajendra Prasad Rustagi.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 2 Red Cross Place, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.85 Cr, reflecting significant growth compared to the previous year.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹2,787.91 Cr on record.

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

Company Details of Rungamattee Trexim Pvt Ltd
CIN U51909WB1993PTC060882
Registration Number 060882
Incorporation Date 01 December 1993
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    2 Red Cross Place, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC
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Financials, compliance, directors, charges, ownership and filings for Rungamattee Trexim Pvt Ltd in one report.

10-year financials Directors & ownership Charges & compliance

Auditor Details of Rungamattee Trexim Pvt Ltd

Rungamattee Trexim Pvt Ltd is audited by D N MUKHERJEE & CO for the financial year 2021. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
D N MUKHERJEE & CO Locked Locked Locked
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Complete auditor history for Rungamattee Trexim Pvt Ltd

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Board of Directors of Rungamattee Trexim Pvt Ltd

Rungamattee Trexim Pvt Ltd is currently managed by 4 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rashmi Somany Director 25 May 2000 26 Years 1 Months Current
Rajendra Prasad Rustagi Director 10 Sep 2011 14 Years 10 Months Current
Alok Taparia Director 10 Sep 2011 14 Years 10 Months Current
Mukul Somany Director 18 Dec 1999 26 Years 7 Months Current

Financials of Rungamattee Trexim Pvt Ltd FY 2025 filings available

Rungamattee Trexim Pvt Ltd reported revenue of ₹1.85 Cr (up 1386.00% YoY) for FY 2025.

Revenue · FY 2025
₹1.85 Cr ▲ 1386.00%
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Ten-year financial statements for Rungamattee Trexim Pvt Ltd

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Ownership and Shareholding of Rungamattee Trexim Pvt Ltd

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Shareholding and ownership data for Rungamattee Trexim Pvt Ltd

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Group Structure of Rungamattee Trexim Pvt Ltd

Rungamattee Trexim Pvt Ltd has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2021. The corporate group structure reflects Rungamattee Trexim Pvt Ltd's business expansion strategy and organizational complexity.

1
Subsidiary companies
1
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Saurav Contractors Pvt Ltd U70109WB1994PTC061767 Locked

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Rungamattee Trexim Pvt Ltd

Open charges
₹2,787.91 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Sbicap Trustee Company Limited₹2,787.91 Cr
Latest charge details
DateLenderAmountStatus
28 Nov 2016 Sbicap Trustee Company Limited ₹2,787.91 Cr Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Rungamattee Trexim Pvt Ltd

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Employee and EPFO history for Rungamattee Trexim Pvt Ltd

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GST Compliance of Rungamattee Trexim Pvt Ltd

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GST registrations and filing compliance for Rungamattee Trexim Pvt Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Rungamattee Trexim Pvt Ltd

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Credit ratings, litigation, and regulatory alerts for Rungamattee Trexim Pvt Ltd

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MSME Payment Delays by Rungamattee Trexim Pvt Ltd

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MSME payment history for Rungamattee Trexim Pvt Ltd

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Subsidiaries & Group Companies of Rungamattee Trexim Pvt Ltd

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Corporate group structure for Rungamattee Trexim Pvt Ltd

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MCA Filings & Documents of Rungamattee Trexim Pvt Ltd

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MCA filings and documents for Rungamattee Trexim Pvt Ltd

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Recent Activity on Rungamattee Trexim Pvt Ltd

Activity
30 Sep 2025
Rungamattee Trexim Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Rungamattee Trexim Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
28 Nov 2016
A charge with Sbicap Trustee Company Limited amounted to Rs. 2,787.91 Cr with Charge ID 100067787 was registered on 28 Nov 2016.
Directors
10 Sep 2011
Rajendra Prasad Rustagi was appointed as a Director on 10 Sep 2011 & has been associated with this company since 14 years 10 months.
Directors
10 Sep 2011
Alok Taparia was appointed as a Director on 10 Sep 2011 & has been associated with this company since 14 years 10 months.
Directors
25 May 2000
Rashmi Somany was appointed as a Director on 25 May 2000 & has been associated with this company since 26 years 1 month.

Frequently Asked Questions about Rungamattee Trexim Pvt Ltd

Rungamattee Trexim Pvt Ltd is an active private limited company in the financial services sector based in Kolkata, West Bengal, India. It was incorporated on 01 December 1993 (33+ years old) and is registered under CIN U51909WB1993PTC060882.

Rungamattee Trexim Pvt Ltd reported revenue of ₹1.85 Cr for FY 2025 (up 1386.00% YoY).

The current directors of Rungamattee Trexim Pvt Ltd are:

The primary industry of Rungamattee Trexim Pvt Ltd is financial services. The company specifically operates in nbfc. The company is currently active in this sector.

Rungamattee Trexim Pvt Ltd can be reached at the registered office: 2 Red Cross Place, Kolkata, West Bengal, India – 700001.

The authorised capital is ₹2 Cr, and the paid-up capital is ₹1.91 Cr.

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