Shree Rani Sati Tradecorp Private Limited Company Logo

Shree Rani Sati Tradecorp Private Limited - Company Profile

It is a food and beverages private limited company based in Delhi, Delhi, India, established in 2011.

2011 | Delhi, Delhi, India | Active
Last Updated:

About Shree Rani Sati Tradecorp Private Limited

Shree Rani Sati Tradecorp Private Limited, a active private limited company, was established on 07 December 2011 in Delhi, Delhi, India. Engaging in food & beverage retail & distribution within the trade sector, it holds CIN: U52390DL2011PTC228331. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹5.00 M.

It upholds a compliant status. Employing 20 professional, Its leadership includes Rohit Tekriwal (Director), Abha Tekriwal (Director), Prakash Kumar Jha (Additional Director). Past directors included Ashutosh Tekriwal, Mayank Tekriwal, Mangalam Tekriwal. It holds ₹73.86 Cr open charges and ₹13.64 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at B-19, Basement Swasthya Vihar, Delhi, Delhi, 110092.

Company Details

  • CIN/LLPIN

    U52390DL2011PTC228331

  • Registration Number

    228331

  • Incorporation Date

    07 December 2011

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹5.00 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 5.00 M
  • Company Age 13 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 73.86 Cr
  • Satisfied Charges ₹ 13.64 Cr
  • Revenue Growth 52.88%
  • Profit Growth -14.05%
  • Ebitda 24.22%
  • Net Worth 18.78%
  • Total Assets 56.29%
Company report

Shree Rani Sati Tradecorp Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Shree Rani Sati Tradecorp 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 Shree Rani Sati Tradecorp Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Rohit TekriwalDirector07 Dec 2011Current
Abha TekriwalDirector14 Apr 2018Current
Prakash Kumar JhaAdditional Director12 Sep 2024Current
Suresh Kumar TekriwalDirector07 Dec 2011Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector09 Mar 2018Past
Pramod AbcsddDirector30 Mar 2018Past
Pramod AbcsddDirector07 Jan 2012Past
Pramod AbcsddAdditional Director29 Sep 2018Past

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Financial Performance of Shree Rani Sati Tradecorp.

Shree Rani Sati Tradecorp Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 52.88% increase. The company also saw a substantial fall in profitability, with a 14.05% decrease in profit. The company's net worth Soared by an impressive increase of 18.78%.

Shree Rani Sati Tradecorp revenue growth over time
Shree Rani Sati Tradecorp 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
52.88%
Revenue from Operations
52.55%
Total Assets
56.29%
Profit or Loss
-14.05%
Net Worth
18.78%
EBITDA
24.22%

What is the Ownership and Shareholding Structure of Shree Rani Sati Tradecorp?

In 2023, Shree Rani Sati Tradecorp had a promoter holding of 100.00%. The company had 1 Associate company. 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

₹738,596,500.00

Satisfied Charges

₹136,372,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.14 Cr
  • Others : 19.72 Cr

Latest Charge Details

DateLenderAmountStatus
28 Jun 2025Others₹6.80 CrOpen
31 Jan 2025Others₹2.97 CrOpen
14 May 2024Others₹4.95 CrOpen
19 Dec 2023Others₹2.00 CrOpen
19 Dec 2023Others₹3.00 CrOpen

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How Many Employees Work at Shree Rani Sati Tradecorp?

Shree Rani Sati Tradecorp has a workforce of 20 employees as of Mar 29, 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 Shree Rani Sati Tradecorp Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Shree Rani Sati Tradecorp, 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 Shree Rani Sati Tradecorp'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

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Latest Updates, News, and FAQs on Shree Rani Sati Tradecorp

Recent Activity within the Organization

  • Charges

    The activity A charge with Others amounted to Rs. 68.00 M with Charge ID 101119062 was registered on 28 Jun 2025. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 29.70 M with Charge ID 101061438 was registered on 31 Jan 2025. was completed.

  • Charges

    The activity A charge with Others of Rs. 49.50 M registered on 14 May 2024 with Charge ID 100939369 was modified on 30 Sep 2024. was completed.

  • Annual General Meeting

    Shree Rani Sati Tradecorp Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Director Appointment

    Prakash Kumar Jha was appointed as a Additional Director was appointed as a Additional Director on 12 Sep 2024 & has been associated with this company since 1 year 2 months . was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 20.00 M registered on 19 Dec 2023 with Charge ID 100865483 was modified on 09 Sep 2024. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Shree Rani Sati Tradecorp Private Limited?

    The CIN of Shree Rani Sati Tradecorp Private Limited is U52390DL2011PTC228331.

  • Where is Shree Rani Sati Tradecorp Private Limited headquartered?

    Shree Rani Sati Tradecorp Private Limited is headquartered at B-19, Basement Swasthya Vihar, Delhi, Delhi, 110092.

  • When was Shree Rani Sati Tradecorp Private Limited incorporated?

    Shree Rani Sati Tradecorp Private Limited was incorporated on 07 December 2011.

  • Who are the current directors of Shree Rani Sati Tradecorp Private Limited?

    The current directors of Shree Rani Sati Tradecorp Private Limited are

  • What is the primary industry of Shree Rani Sati Tradecorp Private Limited?

    The primary industry of Shree Rani Sati Tradecorp Private Limited is Trade.

  • Is Shree Rani Sati Tradecorp Private Limited a listed company?

    Shree Rani Sati Tradecorp Private Limited is unlisted.

  • What is the capital structure of Shree Rani Sati Tradecorp Private Limited?

    The authorized capital of Shree Rani Sati Tradecorp Private Limited is ₹5.00 M, and the paid-up capital is ₹5.00 M.

  • What is the compliance status of Shree Rani Sati Tradecorp Private Limited?

    The compliance status of Shree Rani Sati Tradecorp Private Limited is Compliant.

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