Tara Mercantile Private Limited Company Logo

Tara Mercantile Private Limited - Company Profile

It is a chemicals and materials private limited company based in Delhi, Delhi, India, established in 1995.

1995 | Delhi, Delhi, India | Active
Last Updated:

About Tara Mercantile Private Limited

Tara Mercantile Private Limited, a active private limited company, was established on 08 May 1995 in Delhi, Delhi, India. Engaging in industrial chemicals within the manufacturing sector, it holds CIN: U74899DL1995PTC068315. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹9.17 M.

It upholds a compliant status. Employing 19 professional, Its leadership includes Jatin Dahiya (Director), Mayank Ahlawat (Director), Sukhbir Singh Dahiya (Director). Past directors included Jatin Dahiya, Mayank Ahlawat, Dayawati Dahiya. It holds ₹7.00 Cr open charges and ₹110.25 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 314-315, P.P Towers Netaji Subhash Place, Pitampura,, Delhi, Delhi, 110034.

Company Details

  • CIN/LLPIN

    U74899DL1995PTC068315

  • Registration Number

    068315

  • Incorporation Date

    08 May 1995

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹9.17 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 9.17 M
  • Company Age 30 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.00 Cr
  • Satisfied Charges ₹ 110.25 Cr
  • Revenue Growth 1.56%
  • Profit Growth -80.75%
  • Ebitda 85.80%
  • Net Worth 0.55%
  • Total Assets 23.42%
Company report

Tara Mercantile Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Tara Mercantile 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 Tara Mercantile Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Jatin DahiyaDirector16 Apr 2018Current
Mayank AhlawatDirector16 Apr 2018Current
Sukhbir Singh DahiyaDirector18 Aug 2006Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2018Past
Pramod AbcsddAdditional Director30 Sep 2018Past
Pramod AbcsddDirector23 Apr 2018Past
Pramod AbcsddDirector23 Apr 2018Past

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Financial Performance of Tara Mercantile.

Tara Mercantile Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.56% increase. The company also saw a substantial fall in profitability, with a 80.75% decrease in profit. The company's net worth moved up by a moderate rise of 0.55%.

Tara Mercantile revenue growth over time
Tara Mercantile 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
1.56%
Revenue from Operations
3.48%
Total Assets
23.42%
Profit or Loss
-80.75%
Net Worth
0.55%
EBITDA
85.80%

What is the Ownership and Shareholding Structure of Tara Mercantile?

In 2023, Tara Mercantile had a promoter holding of 100.00%. 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

₹70,000,000.00

Satisfied Charges

₹1,102,451,040.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.00 Cr

Latest Charge Details

DateLenderAmountStatus
20 Jul 2023Hdfc Bank Limited₹7.00 CrOpen
17 Jul 2021Axis Bank Limited₹3.25 MSatisfied
25 Feb 2021Others₹9.53 MSatisfied
31 Aug 2020Others₹7.00 CrSatisfied
20 Feb 2020The Hongkong And Shanghai Banking Corporation Limited₹3.00 MSatisfied

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How Many Employees Work at Tara Mercantile?

Tara Mercantile has a workforce of 19 employees as of Apr 06, 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 Tara Mercantile Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tara Mercantile, 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 Tara Mercantile'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.

Latest Updates, News, and FAQs on Tara Mercantile

Recent Activity within the Organization

  • Charges

    The activity A charge registered on 17 Jul 2021 via Charge ID 100465166 with Axis Bank Limited was fully satisfied on 01 Oct 2024. was completed.

  • Annual General Meeting

    Progress on Tara Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Tara Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    The activity A charge registered on 25 Feb 2021 via Charge ID 100418844 with Others was fully satisfied on 18 Sep 2023. was completed.

  • Charges

    A charge registered on 31 Aug 2020 via Charge ID 100367048 with Others was fully satisfied on 18 Sep 2023. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 7.00 Cr with Charge ID 100796274 was registered on 20 Jul 2023. was completed.

Frequently Asked Questions

  • What is the CIN of Tara Mercantile Private Limited?

    The CIN of Tara Mercantile Private Limited is U74899DL1995PTC068315.

  • Where is Tara Mercantile Private Limited headquartered?

    Tara Mercantile Private Limited is headquartered at 314-315, P.P Towers Netaji Subhash Place, Pitampura,, Delhi, Delhi, 110034.

  • When was Tara Mercantile Private Limited incorporated?

    Tara Mercantile Private Limited was incorporated on 08 May 1995.

  • Who are the current directors of Tara Mercantile Private Limited?

    The current directors of Tara Mercantile Private Limited are

  • What is the primary industry of Tara Mercantile Private Limited?

    The primary industry of Tara Mercantile Private Limited is Manufacturing.

  • Is Tara Mercantile Private Limited a listed company?

    Tara Mercantile Private Limited is unlisted.

  • What is the capital structure of Tara Mercantile Private Limited?

    The authorized capital of Tara Mercantile Private Limited is ₹1.00 Cr, and the paid-up capital is ₹9.17 M.

  • What is the compliance status of Tara Mercantile Private Limited?

    The compliance status of Tara Mercantile Private Limited is Compliant.

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