Tbcl Satna Umaria Tollways Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Burhar, Madhya Pradesh, India, established in 2017.
2017 Burhar, Madhya Pradesh, India Active
Last Updated:
About Tbcl Satna Umaria Tollways Private Limited

Tbcl Satna Umaria Tollways Private Limited, a active private limited company, was established on 03 August 2017 in Burhar, Madhya Pradesh, India. Engaging in road & bridge construction within the transport and storage sector, it holds CIN: U45201MP2017PTC043883. Registered under ROC Roc Gwalior. it is unlisted. It has an authorized capital of ₹1.50 M and a paid-up capital of ₹1.35 M.

It upholds a compliant status. Its leadership includes Padam Kumar Singhania (Director), Harshvardhan Singhania (Director). It holds no open charges and ₹4.00 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Opp. Railway Station C/O Padam Singhania, Burhar, Madhya Pradesh, 484001.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U45201MP2017PTC043883

  • Registration Number

    043883

  • Incorporation Date

    03 August 2017

  • Authorized Capital

    ₹1.50 M

  • Paid-Up Capital

    ₹1.35 M

  • ROC Code

    Roc Gwalior

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 1.35 M
  • Company Age 8 Year, 7 Months
  • Last Filing with ROC 31 Mar 2025
  • Satisfied Charges ₹ 4.00 Cr
  • Revenue Growth **** 3.92%
  • Profit Growth **** 21.36%
  • Ebitda **** -12.57%
  • Net Worth 25.73%
  • Total Assets -43.32%
Company report

Tbcl Satna Umaria Tollways Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Tbcl Satna Umaria Tollways 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 Tbcl Satna Umaria Tollways Private Limited?
Current Directors
Name Designation Appointment Date Status
Padam Kumar Singhania Director 03 Aug 2017 Current
Harshvardhan Singhania Director 03 Aug 2017 Current

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Financial Performance of Tbcl Satna Umaria Tollways.

Tbcl Satna Umaria Tollways Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 3.92% increase. The company also saw a substantial improvement in profitability, with a 21.36% increase in profit. The company's net worth Soared by an impressive increase of 25.73%.

Tbcl Satna Umaria Tollways revenue growth over time
Tbcl Satna Umaria Tollways profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • 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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3.92%
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*******
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Revenue from Operations
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3.92%
*******
*******
*******
*******
Total Assets
*******
-43.32%
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*******
*******
*******
Profit or Loss
*******
21.36%
*******
*******
*******
*******
Net Worth
*******
25.73%
*******
*******
*******
*******
EBITDA
*******
-12.57%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Tbcl Satna Umaria Tollways?

Unlock access to Tbcl Satna Umaria Tollways's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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

₹0

Satisfied Charges

₹40,000,000.00

Charges Breakdown by Lending Institutions
  • Idbi Bank Limited : 4.00 Cr
Latest Charge Details
Date Lender Amount Status
11 Dec 2017 Idbi Bank Limited ₹4.00 Cr Satisfied

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How Many Employees Work at Tbcl Satna Umaria Tollways?

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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

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Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Tbcl Satna Umaria Tollways
Recent Activity within the Organization
  • Annual General Meeting

    Tbcl Satna Umaria Tollways Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Tbcl Satna Umaria Tollways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior. was completed.

  • Charges

    A charge registered on 11 Dec 2017 via Charge ID 100143918 with Idbi Bank Limited was fully satisfied on 03 Feb 2021. was recorded as a recent event.

  • Charges

    A charge with Idbi Bank Limited of Rs. 40.00 M registered on 11 Dec 2017 with Charge ID 100143918 was modified on 13 Dec 2017. was recorded as a recent event.

  • Charges

    The activity A charge with Idbi Bank Limited amounted to Rs. 40.00 M with Charge ID 100143918 was registered on 11 Dec 2017. was completed.

  • Director Appointment

    Progress on Padam Kumar Singhania was appointed as a Director was appointed as a Director on 03 Aug 2017 & has been associated with this company since 8 years 7 months . was documented.

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Frequently Asked Questions
What is the CIN of Tbcl Satna Umaria Tollways Private Limited?

The CIN of Tbcl Satna Umaria Tollways Private Limited is U45201MP2017PTC043883.

Where is Tbcl Satna Umaria Tollways Private Limited headquartered?

Tbcl Satna Umaria Tollways Private Limited is headquartered at Opp. Railway Station C/O Padam Singhania, Burhar, Madhya Pradesh, 484001.

When was Tbcl Satna Umaria Tollways Private Limited incorporated?

Tbcl Satna Umaria Tollways Private Limited was incorporated on 03 August 2017.

Who are the current directors of Tbcl Satna Umaria Tollways Private Limited?

The current directors of Tbcl Satna Umaria Tollways Private Limited are

What is the primary industry of Tbcl Satna Umaria Tollways Private Limited?

The primary industry of Tbcl Satna Umaria Tollways Private Limited is Transport And Storage.

Is Tbcl Satna Umaria Tollways Private Limited a listed company?

Tbcl Satna Umaria Tollways Private Limited is unlisted.

What is the capital structure of Tbcl Satna Umaria Tollways Private Limited?

The authorized capital of Tbcl Satna Umaria Tollways Private Limited is ₹1.50 M, and the paid-up capital is ₹1.35 M.

What is the compliance status of Tbcl Satna Umaria Tollways Private Limited?

The compliance status of Tbcl Satna Umaria Tollways Private Limited is Compliant.

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