Teesta Cements Private Limited

Teesta Cements Private Limited - musical instruments in Kotputli, Rajasthan, India. Directors, charges & compliance details.
CIN U26943RJ1991PTC006285 Incorporated 30 October 1991 ROC Jaipur HQ Kotputli, Rajasthan, India
Active Private Limited Company musical instruments
Data last updated
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2015
Balance sheet date
Last AGM
29 Sep 2015
Annual general meeting

About Teesta Cements Private Limited

Data last updated:

Teesta Cements Private Limited is a private limited company based in Kotputli, Rajasthan, India. It operates in the sports goods segment of the musical instruments sector. It was incorporated on 30 October 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U26943RJ1991PTC006285. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Chaman Singh and Abid Hassan.

Its last annual general meeting (AGM) was held on 29 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Village Pathradi P.O.Pargpura, Kotputli, Rajasthan, India – 302001.

As per MCA filings, the company has open charges of ₹1.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U26943RJ1991PTC006285
Registration Number 006285
Incorporation Date 30 October 1991
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

Contact details

Teesta Cements Private Limited's registered office is in Kotputli, Rajasthan.

  • Registered Address
    Village Pathradi P.O.Pargpura, Kotputli, Rajasthan, India – 302001
  • Industry
    Musical Instruments, Sports Goods, Musical Instrument, Manufacturing, Jewellery
Comprehensive company report
Teesta Cements Private Limited - 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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Financials of Teesta Cements Private Limited

FY 2015 filings available

Financial Statement Summary

MetricsFY 2014-15
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
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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 2014-15
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
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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 Teesta Cements Private Limited, buy the company report.

Board of directors of Teesta Cements Private Limited

Teesta Cements has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chaman SinghDirector01 Jun 20197 Years 5 MonthsCurrent
Abid HassanDirector01 Jun 20197 Years 5 MonthsCurrent

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Rajasthan Financial Corp.₹0.84 Cr
Hdfc Bank Limited₹0.66 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jun 201210362679Hdfc Bank Limited₹65.88 LakhOpen
05 Aug 199290074466Rajasthan Financial Corp.₹84 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Teesta Cements Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Teesta Cements has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Teesta Cements Private Limited, buy the company report.

Recent activity

Teesta Cements Private Limited has 6 board changes on record since 2011: 2 appointments and 4 cessations. The latest: Deepak Kumar Jain ceased to be Director on 08 Jun 2019.

Ceased
Deepak Kumar Jain ceased to be Director.
Ceased
Deepmala Jain ceased to be Director.
Appointed
Abid Hassan was appointed as Director.
Appointed
Chaman Singh was appointed as Director.
AGM
Teesta Cements Private Limited last Annual general meeting of members was held on 29 Sep 2015 as per latest MCA records.
Filing
Teesta Cements Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Jaipur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 65.88 Lakh with Charge ID 10362679 was registered on 05 Jun 2012.
Ceased
Brahm Dutt Modi ceased to be Director.
Ceased
Radhe Shyam ceased to be Director.
Charges
A charge with Rajasthan Financial Corp. amounted to Rs. 84.00 Lakh with Charge ID 90074466 was registered on 05 Aug 1992.
Incorporation
30 Oct 1991
Teesta Cements Private Limited was registered on 30 Oct 1991 with Roc Jaipur & aged 35 years 13 days as per MCA records.

Frequently asked questions

Teesta Cements is an active private limited company based in Kotputli, Rajasthan, India. The company works in sports goods, within the musical instruments industry. It was incorporated on 30 October 1991 (35+ years old) and is registered under CIN U26943RJ1991PTC006285.

Teesta Cements has 2 current directors:

The latest financial statements of Teesta Cements on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 29 September 2015. Year-wise statements from 2015 are in the company report.

No. Teesta Cements has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Teesta Cements is U26943RJ1991PTC006285. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teesta Cements has 1 court case on record: 1 filed by the company.

Teesta Cements was incorporated on 30 October 1991, making it 35+ years old. It is registered with the Registrar of Companies, Jaipur.

Deepak Kumar Jain ceased to be Director on 08 Jun 2019. Deepmala Jain ceased to be Director on 08 Jun 2019. Abid Hassan was appointed as Director on 01 Jun 2019. Teesta Cements has 6 board changes on record in total.

The registered office of Teesta Cements is at Village Pathradi P.O.Pargpura, Kotputli, Rajasthan, India – 302001.

Teesta Cements operates in the musical instruments industry, in the sports goods segment.