Tehri Steel Private Limited Company Logo

Tehri Steel Private Limited - Company Profile

It is a machinery and equipment private limited company based in Muzaffarnagar, Uttar Pradesh, India, established in 1985.

1985 | Muzaffarnagar, Uttar Pradesh, India | Active
Last Updated:

About Tehri Steel Private Limited

Tehri Steel Private Limited, a active private limited company, was established on 11 April 1985 in Muzaffarnagar, Uttar Pradesh, India. Engaging in industrial machinery manufacturing within the machinery and equipment sector, it holds CIN: U27310UP1985PTC007129. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹3.50 Cr and a paid-up capital of ₹2.54 Cr.

Formerly known as Tehri Steel Limited, Tehri Steels Limited. It upholds a compliant status. Its leadership includes Sheetal Goel (Director), Himanshu Goel (Director), Vikas Goel (Whole-Time Director). Past directors included Ram Kumar Goel, Ashish Gupta, Harbans Lal Goel. It holds ₹1.00 M open charges and ₹24.07 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 201, Civil Lines North, Bhopa Road, Muzaffarnagar, Uttar Pradesh, 251001.

Company Details

  • CIN/LLPIN

    U27310UP1985PTC007129

  • Registration Number

    007129

  • Incorporation Date

    11 April 1985

  • Authorized Capital

    ₹3.50 Cr

  • Paid-Up Capital

    ₹2.54 Cr

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.50 Cr
  • Paid Up Capital ₹ 2.54 Cr
  • Company Age 40 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.00 M
  • Satisfied Charges ₹ 24.07 Cr
  • Revenue Growth -71.91%
  • Profit Growth -97.96%
  • Ebitda -77.60%
  • Net Worth 0.14%
  • Total Assets -0.03%
Company report

Tehri Steel Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Tehri Steel 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 Tehri Steel Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sheetal GoelDirector02 Feb 2017Current
Himanshu GoelDirector22 Nov 2012Current
Vikas GoelWhole-Time Director18 Dec 1998Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector10 Jun 2011Past
Pramod AbcsddDirector28 Feb 2008Past
Pramod AbcsddDirector23 Nov 2012Past
Pramod AbcsddDirector01 Apr 2008Past
Pramod AbcsddDirector09 Feb 2017Past

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Financial Performance of Tehri Steel.

Tehri Steel Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 71.91% decrease. The company also saw a substantial fall in profitability, with a 97.96% decrease in profit. The company's net worth moved up by a moderate rise of 0.14%.

Tehri Steel revenue growth over time
Tehri Steel 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
-71.91%
Revenue from Operations
Total Assets
-0.03%
Profit or Loss
-97.96%
Net Worth
0.14%
EBITDA
-77.60%

What is the Ownership and Shareholding Structure of Tehri Steel?

In 2023, Tehri Steel had a public holding of 26.75%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹996,000.00

Satisfied Charges

₹240,650,000.00

Charges Breakdown by Lending Institutions

  • G.E. Capital Transportation Services Ltd. : 0.10 Cr

Latest Charge Details

DateLenderAmountStatus
03 May 2005G.E. Capital Transportation Services Ltd.₹1.00 MOpen
10 Dec 2007Oriental Bank Of Commerce₹3.80 CrSatisfied
29 Nov 2007Oriental Bank Of Commerce₹3.80 CrSatisfied
12 Aug 2004Indian Overseas Bank₹2.05 CrSatisfied
28 Jun 2004Indian Overseas Bank₹1.20 CrSatisfied

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How Many Employees Work at Tehri Steel?

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

Employee growth trends for Tehri Steel Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tehri Steel, 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 Tehri Steel'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 Tehri Steel

Recent Activity within the Organization

  • Annual General Meeting

    The activity Tehri Steel Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Tehri Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur. was documented.

  • Director Appointment

    Progress on Sheetal Goel was appointed as a Director was appointed as a Director on 02 Feb 2017 & has been associated with this company since 8 years 9 months . was documented.

  • Charges

    Progress on A charge registered on 10 Dec 2007 via Charge ID 10079325 with Oriental Bank Of Commerce was fully satisfied on 26 Jun 2013. was documented.

  • Charges

    Progress on A charge registered on 29 Nov 2007 via Charge ID 10079326 with Oriental Bank Of Commerce was fully satisfied on 26 Jun 2013. was documented.

  • Charges

    The activity A charge registered on 27 Feb 1999 via Charge ID 90269226 with Oriental Bank Of Commerce was fully satisfied on 26 Jun 2013. was completed.

Frequently Asked Questions

  • What is the CIN of Tehri Steel Private Limited?

    The CIN of Tehri Steel Private Limited is U27310UP1985PTC007129.

  • Where is Tehri Steel Private Limited headquartered?

    Tehri Steel Private Limited is headquartered at 201, Civil Lines North, Bhopa Road, Muzaffarnagar, Uttar Pradesh, 251001.

  • When was Tehri Steel Private Limited incorporated?

    Tehri Steel Private Limited was incorporated on 11 April 1985.

  • Who are the current directors of Tehri Steel Private Limited?

    The current directors of Tehri Steel Private Limited are

  • What is the primary industry of Tehri Steel Private Limited?

    The primary industry of Tehri Steel Private Limited is Machinery And Equipment.

  • Is Tehri Steel Private Limited a listed company?

    Tehri Steel Private Limited is unlisted.

  • What is the capital structure of Tehri Steel Private Limited?

    The authorized capital of Tehri Steel Private Limited is ₹3.50 Cr, and the paid-up capital is ₹2.54 Cr.

  • What is the compliance status of Tehri Steel Private Limited?

    The compliance status of Tehri Steel Private Limited is Compliant.

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