Teg Resorts Private Limited
About Teg Resorts Private Limited
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Teg Resorts Private Limited is a private limited company based in Amritsar, Punjab, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 09 April 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U55101PB2003PTC025917. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1.45 Cr and a paid-up capital of ₹60 Lakh. It is led by directors Renu Padam and Ram Singh.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Teg Complexopp Telephone Exchange Tarn Taran Road, Amritsar, Punjab, India.
As per the financials filed for FY 2015, the company reported a revenue of ₹5.37 Lakh, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹42,522 (net margin -7.9%) and EBITDA of -₹5.79 Lakh (EBITDA margin -107.9%).
As per MCA filings, the company has open charges of ₹9.1 Cr on record. Court records list 12 cases involving the company, including 5 filed by the company and 7 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Teg Resorts Private Limited's registered office is in Amritsar, Punjab. Its e-mail address is in the company report.
- Email
- Registered AddressTeg Complexopp Telephone Exchange Tarn Taran Road, Amritsar, Punjab, India
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Teg Resorts Private Limited, buy the company report.
- 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
Financials of Teg Resorts Private Limited
FY 2015 filings availableTeg Resorts Private Limited reported revenue of ₹5.37 Lakh (down 50% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue fell 50% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹5.37 Lakh |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹5.79 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹42,522 |
| 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
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | -107.9% |
| Net Profit Margin | -7.9% |
| Return on Equity (ROE) | |
| Return on Capital Employed (ROCE) | |
| Return on Assets (ROA) | |
| Liquidity and Debt | |
| Current Ratio | |
| Quick Ratio | |
| Debt-to-Equity Ratio | |
| 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 Teg Resorts Private Limited, buy the company report.
Board of directors of Teg Resorts Private Limited
Teg Resorts has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Renu Padam Also directs: Teg Printpack Pvt Ltd | Director | 09 Apr 2003 | 23 Years 6 Months | Current |
| Ram Singh Also directs: Teg Printpack Pvt Ltd | Director | 09 Apr 2003 | 23 Years 6 Months | Current |
Auditor
Teg Resorts Private Limited is audited by KISHORE KALIA & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KISHORE KALIA & ASSOCIATES | FY 2015 | 005675N |
Shareholding
The shareholding of Teg Resorts Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Teg Resorts Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Aug 2007 | 10068357 | Vijaya Bank | ₹6.76 Cr | Open | |
| 06 Mar 2007 | 10043158 | Punjab & Sind Bank | ₹1.45 Cr | Open | |
| 06 Mar 2007 | 10043161 | Punjab & Sind Bank | ₹20 Lakh | Open | |
| 06 Mar 2007 | 10043162 | Punjab & Sind Bank | ₹12 Lakh | Open | |
| 04 May 2005 | 90344872 | Vijaya Bank | ₹57 Lakh | Open |
To see the full charge records of Teg Resorts Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Teg Resorts Private Limited has 12 court cases on record: 5 filed by Teg Resorts, 7 filed against it. 1 case is pending and 11 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 6 | 1 |
| High courts | 3 | 1 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Amritsar, Punjab | Civil suit | Filed against the company | Pending |
| District court, Amritsar, Punjab | Execution petition | Filed against the company by an individual | Disposed |
| High Court, PUNJAB | Writ petition | Filed by the company against Bank of Baroda and Others and 5 others | Disposed |
| High Court, PUNJAB | Revision petition | Filed against the company by Vijaya Bank and Others | Disposed |
| District court, Amritsar, Punjab | Criminal miscellaneous application | Filed by the company against an individual | Disposed |
To see the full case history of Teg Resorts Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Teg Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Teg Resorts has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Teg Resorts Private Limited, buy the company report.
Recent activity
Teg Resorts Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Ram Singh was appointed as Director on 09 Apr 2003.
Frequently asked questions
Teg Resorts is an active private limited company based in Amritsar, Punjab, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 09 April 2003 (23+ years old) and is registered under CIN U55101PB2003PTC025917.
Teg Resorts has 2 current directors:
- Renu Padam - Director
- Ram Singh - Director
The latest financial statements of Teg Resorts on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Teg Resorts has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Teg Resorts is U55101PB2003PTC025917. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Teg Resorts has 12 court cases on record: 5 filed by the company and 7 filed against it. 1 is pending. Most are in the district courts.
Teg Resorts was incorporated on 09 April 2003, making it 23+ years old. It is registered with the Registrar of Companies, Chandigarh.
Ram Singh was appointed as Director on 09 Apr 2003. Renu Padam was appointed as Director on 09 Apr 2003.
The registered office of Teg Resorts is at Teg Complexopp Telephone Exchange Tarn Taran Road, Amritsar, Punjab, India.
Teg Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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