Teesta Valley Exports Limited, a active public limited company, was established on 01 June 1990 in Kolkata, West Bengal, India. Engaging in tea & coffee processing within the trade sector, it holds CIN: U01132WB1990PLC049146. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.30 M.
It upholds a compliant status. Its leadership includes Bharat Bajoria (Managing Director), Jayanta Majumder (Director), Shobha Bajoria (Director). Past directors included Bharat Bajoria, Gopal Prasad Poddar, Radhey Kant Dixit. It holds ₹22.02 Cr open charges and ₹22.11 Cr settled loans. Its latest AGM occurred on 26 September 2025, with the balance sheet filed on 31 March 2025. It is based at 3 Netaji Subhas Road,, Kolkata, West Bengal, 700001.
U01132WB1990PLC049146
049146
01 June 1990
₹2.50 M
₹2.30 M
Roc Kolkata
Unlisted
Active
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| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Bharat Bajoria | Managing Director | 01 Jun 1990 | Current |
| Jayanta Majumder | Director | 03 Jul 2017 | Current |
| Shobha Bajoria | Director | 20 Jul 2000 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Director | 01 Feb 2022 | Past |
| Pramod Abcsdd | Director | 23 Sep 2020 | Past |
| Pramod Abcsdd | Director | 11 Jul 2023 | Past |
| Pramod Abcsdd | Additional Director | 22 Sep 2017 | Past |
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Teesta Valley Exports Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 8.25% increase. The company also saw a substantial improvement in profitability, with a 11.69% increase in profit. The company's net worth moved up by a moderate rise of 5.84%.
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In 2023, Teesta Valley Exports had a promoter holding of 99.35% and a public holding of 0.65%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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₹220,200,000.00
₹221,070,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Aug 2020 | Hdfc Bank Limited | ₹4.02 Cr | Open |
| 08 May 2017 | Hdfc Bank Limited | ₹18.00 Cr | Open |
| 10 Oct 2012 | Icici Bank Limited | ₹12.00 Cr | Satisfied |
| 20 Jun 2003 | Punjab National Bank | ₹1.01 Cr | Satisfied |
| 20 Aug 2002 | Punjab National Bank | ₹4.47 M | Satisfied |
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The activity Teesta Valley Exports Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records. was completed.
The activity Teesta Valley Exports Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was completed.
Progress on A charge with Hdfc Bank Limited of Rs. 40.20 M registered on 28 Aug 2020 with Charge ID 100370119 was modified on 19 Apr 2022. was documented.
A charge with Hdfc Bank Limited of Rs. 180.00 M registered on 08 May 2017 with Charge ID 100112581 was modified on 19 Apr 2022. was recorded as a recent event.
The activity A charge with Hdfc Bank Limited amounted to Rs. 40.20 M with Charge ID 100370119 was registered on 28 Aug 2020. was completed.
The activity A charge registered on 10 Oct 2012 via Charge ID 10384597 with Icici Bank Limited was fully satisfied on 18 Aug 2017. was completed.
The CIN of Teesta Valley Exports Limited is U01132WB1990PLC049146.
Teesta Valley Exports Limited is headquartered at 3 Netaji Subhas Road,, Kolkata, West Bengal, 700001.
Teesta Valley Exports Limited was incorporated on 01 June 1990.
The current directors of Teesta Valley Exports Limited are
The primary industry of Teesta Valley Exports Limited is Trade.
Teesta Valley Exports Limited is unlisted.
The authorized capital of Teesta Valley Exports Limited is ₹2.50 M, and the paid-up capital is ₹2.30 M.
The compliance status of Teesta Valley Exports Limited is Compliant.
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