Tcv Coffee Vault Beverages Private Limited Company Logo

Tcv Coffee Vault Beverages Private Limited - Company Profile

It is a agriculture private limited company based in New Delhi, Delhi, India, established in 2019.

2019 | New Delhi, Delhi, India | Active
Last Updated:

About Tcv Coffee Vault Beverages Private Limited

Tcv Coffee Vault Beverages Private Limited, a active private limited company, was established on 19 August 2019 in New Delhi, Delhi, India. Engaging in agro retail & distribution within the trade sector, it holds CIN: U15549DL2019PTC353944. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.27 M.

Its leadership includes Gajendra Roy (Director), Praveen Kumar (Director). Past directors included Priti, Jyotsna Sinha, Shashi Kumari. It holds ₹1.71 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Kh. No. 90/24/2 Ground Floor, Om Godown, 100Ft Road, Ghitorni, New Delhi, Delhi, 110030.

Company Details

  • CIN/LLPIN

    U15549DL2019PTC353944

  • Registration Number

    353944

  • Incorporation Date

    19 August 2019

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.27 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.27 M
  • Company Age 6 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.71 Cr
  • Revenue Growth 209.25%
  • Profit Growth 269.49%
  • Ebitda 162.22%
  • Net Worth 10.18%
  • Total Assets 80.50%
Company report

Tcv Coffee Vault Beverages Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Tcv Coffee Vault Beverages Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report Banner Element

Who are the key members and board of directors at Tcv Coffee Vault Beverages Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Gajendra RoyDirector02 Apr 2024Current
Praveen KumarDirector26 Nov 2022Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector26 Nov 2022Past
Pramod AbcsddDirector26 Nov 2022Past
Pramod AbcsddDirector26 Nov 2022Past
Pramod AbcsddAdditional Director29 Mar 2024Past
Pramod AbcsddAdditional Director30 Sep 2022Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Tcv Coffee Vault Beverages.

Tcv Coffee Vault Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 209.25% increase. The company also saw a substantial improvement in profitability, with a 269.49% increase in profit. The company's net worth Soared by an impressive increase of 10.18%.

Tcv Coffee Vault Beverages revenue growth over time
Tcv Coffee Vault Beverages 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
209.25%
Revenue from Operations
209.47%
Total Assets
80.50%
Profit or Loss
269.49%
Net Worth
10.18%
EBITDA
162.22%

What is the Ownership and Shareholding Structure of Tcv Coffee Vault Beverages?

Unlock access to Tcv Coffee Vault Beverages'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

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)

Open Charges

₹17,073,620.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 1.06 Cr
  • Axis Bank Limited : 0.65 Cr

Latest Charge Details

DateLenderAmountStatus
05 Jul 2025Others₹1.00 CrOpen
25 Jan 2025Others₹0.57 MOpen
18 May 2024Axis Bank Limited₹6.50 MOpen

Explore comprehensive loan charge details -

How Many Employees Work at Tcv Coffee Vault Beverages?

Unlock and access historical data on people associated with Tcv Coffee Vault Beverages, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Tcv Coffee Vault Beverages Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tcv Coffee Vault Beverages, 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 Tcv Coffee Vault Beverages'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 Tcv Coffee Vault Beverages

Recent Activity within the Organization

  • Charges

    The activity A charge with Others amounted to Rs. 10.00 M with Charge ID 101122589 was registered on 05 Jul 2025. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 0.57 M with Charge ID 101049633 was registered on 25 Jan 2025. was completed.

  • Annual General Meeting

    Progress on Tcv Coffee Vault Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 6.50 M with Charge ID 100923073 was registered on 18 May 2024. was documented.

  • Director Appointment

    Progress on Gajendra Roy was appointed as a Director was appointed as a Director on 02 Apr 2024 & has been associated with this company since 1 year 7 months . was documented.

  • Balance Sheet

    Tcv Coffee Vault Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Tcv Coffee Vault Beverages Private Limited?

    The CIN of Tcv Coffee Vault Beverages Private Limited is U15549DL2019PTC353944.

  • Where is Tcv Coffee Vault Beverages Private Limited headquartered?

    Tcv Coffee Vault Beverages Private Limited is headquartered at Kh. No. 90/24/2 Ground Floor, Om Godown, 100Ft Road, Ghitorni, New Delhi, Delhi, 110030.

  • When was Tcv Coffee Vault Beverages Private Limited incorporated?

    Tcv Coffee Vault Beverages Private Limited was incorporated on 19 August 2019.

  • Who are the current directors of Tcv Coffee Vault Beverages Private Limited?

    The current directors of Tcv Coffee Vault Beverages Private Limited are

  • What is the primary industry of Tcv Coffee Vault Beverages Private Limited?

    The primary industry of Tcv Coffee Vault Beverages Private Limited is Trade.

  • Is Tcv Coffee Vault Beverages Private Limited a listed company?

    Tcv Coffee Vault Beverages Private Limited is unlisted.

  • What is the capital structure of Tcv Coffee Vault Beverages Private Limited?

    The authorized capital of Tcv Coffee Vault Beverages Private Limited is ₹1.00 M, and the paid-up capital is ₹0.27 M.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial