Tbcl Satna Umaria Tollways Private Limited Company Logo

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 2024, with the balance sheet filed on 31 March 2024. It is based at Opp. Railway Station C/O Padam Singhania, Burhar, Madhya Pradesh, 484001.

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 Indicators

  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 1.35 M
  • Company Age 8 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • 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

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

NameDesignationAppointment DateStatus
Padam Kumar SinghaniaDirector03 Aug 2017Current
Harshvardhan SinghaniaDirector03 Aug 2017Current

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

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 Indicator graph

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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

DateLenderAmountStatus
11 Dec 2017Idbi Bank Limited₹4.00 CrSatisfied

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How Many Employees Work at Tbcl Satna Umaria Tollways?

Unlock and access historical data on people associated with Tbcl Satna Umaria Tollways, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Tbcl Satna Umaria Tollways Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tbcl Satna Umaria Tollways, 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 Tbcl Satna Umaria Tollways's trajectory.

Rating

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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

    Progress on Tbcl Satna Umaria Tollways Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Tbcl Satna Umaria Tollways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior. was recorded as a recent event.

  • Charges

    The activity A charge registered on 11 Dec 2017 via Charge ID 100143918 with Idbi Bank Limited was fully satisfied on 03 Feb 2021. was completed.

  • 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

    The activity 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 3 months . was completed.

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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