Suraj Agro (Lessee) Pvt Ltd

Suraj Agro (Lessee) Pvt Ltd - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U01122WB1993PTC059646 Incorporated 03 August 1993 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home and lifestyle
Data last updated
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1.01 Lakh
Issued & subscribed
Open charges
₹35.76 Cr
Secured borrowings
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
26 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Suraj Agro (Lessee) Pvt Ltd

Data last updated:

Suraj Agro (Lessee) Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 03 August 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01122WB1993PTC059646.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1.01 Lakh. It is led by directors Sumanas Mukherjee and Rajiv Kumar Mimani.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 6B Clive Rowp S Hare Street, Kolkata, West Bengal, India – 700001.

As per MCA filings, the company has open charges of ₹35.76 Cr on record.

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

Company details

CIN U01122WB1993PTC059646
Registration Number 059646
Incorporation Date 03 August 1993
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Suraj Agro (Lessee) Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    6B Clive Rowp S Hare Street, Kolkata, West Bengal, India – 700001
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Suraj Agro (Lessee) Pvt Ltd, buy the company report.

Comprehensive company report
Suraj Agro (Lessee) Pvt Ltd - 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 Suraj Agro (Lessee) is trade. In detail, this covers wholesale trading.

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

Financials of Suraj Agro (Lessee) Pvt Ltd

FY 2025 filings available

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 Suraj Agro (Lessee) Pvt Ltd, buy the company report.

Board of directors of Suraj Agro (Lessee) Pvt Ltd

Suraj Agro (Lessee) has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumanas MukherjeeDirector17 Nov 201510 Years 11 MonthsCurrent
Rajiv Kumar MimaniDirector11 Nov 20178 Years 11 MonthsCurrent

Auditor

Suraj Agro (Lessee) Pvt Ltd is audited by M K KOTHARI & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
M K KOTHARI & ASSOCIATESFY 2021323929E

Shareholding

The shareholding of Suraj Agro (Lessee) Pvt Ltd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Suraj Agro (Lessee) Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹35.76 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹35.70 Cr
The Syndicate Bank₹0.05 Cr
Uco Bank₹0.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Oct 199990387944Oriental Bank of Commerce₹22.85 CrOpen
06 Apr 199990370228Oriental Bank of Commerce₹12.85 CrOpen
30 Jun 198890383348Uco Bank₹1 LakhOpen
17 Sep 197590383254The Syndicate Bank₹5 LakhOpen

To see the full charge records of Suraj Agro (Lessee) Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Suraj Agro (Lessee) Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Suraj Agro (Lessee) Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Suraj Agro (Lessee) Pvt Ltd has 9 board changes on record since 2008: 2 appointments and 7 cessations. The latest: Preeti Sarda ceased to be Director on 01 Aug 2018.

AGM
Suraj Agro (Lessee) Pvt Ltd last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Suraj Agro (Lessee) Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Preeti Sarda ceased to be Director.
Ceased
Neeta Sarda ceased to be Director.
Ceased
Rajiv Kumar Mimani ceased to be Additional Director.
Appointed
Rajiv Kumar Mimani was appointed as Director.
Ceased
Sumanas Mukherjee ceased to be Additional Director.
Appointed
Sumanas Mukherjee was appointed as Director.
Ceased
Shanta Sarda ceased to be Director.
Ceased
Dinesh Kumar Jhawar ceased to be Director.
Ceased
Saroj Jhawar ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 2,285.00 Lakh registered on 26 Oct 1999 with Charge ID 90387944 was modified on 11 Oct 2004.

5 earlier events are in the company report.

Frequently asked questions

Suraj Agro (Lessee) is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 03 August 1993 (33+ years old) and is registered under CIN U01122WB1993PTC059646.

Suraj Agro (Lessee) has 2 current directors:

The latest financial statements of Suraj Agro (Lessee) on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Suraj Agro (Lessee) is U01122WB1993PTC059646. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Suraj Agro (Lessee) was incorporated on 03 August 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kolkata.

Preeti Sarda ceased to be Director on 01 Aug 2018. Neeta Sarda ceased to be Director on 02 Dec 2017. Rajiv Kumar Mimani ceased to be Additional Director on 02 Dec 2017. Suraj Agro (Lessee) has 9 board changes on record in total.

The registered office of Suraj Agro (Lessee) is at 6B Clive Rowp S Hare Street, Kolkata, West Bengal, India – 700001.

Suraj Agro (Lessee) operates in the home and lifestyle industry, in the textile retail and distribution segment.

Suraj Agro (Lessee) has open charges of ₹35.76 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Suraj Agro (Lessee) is compliant as of 13 July 2026. The company is actively filing with the Registrar of Companies.