Threpsi Care LLP - food and beverages in Mumbai, Maharashtra, India. Directors, charges & compliance details.
LLPIN AAN-8432 Incorporated 26 December 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Limited Liability Partnership food and beverages
Data last updated
Contribution obligation
₹731.22 Cr
As per LLP agreement
Open charges
₹705 Cr
Secured borrowings
LLP age
8 yrs
Est. 2018
Designated partners
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
LLP status
Active
MCA master data
Registrar
Mumbai
ROC office
Incorporated
26 Dec 2018
Date of incorporation

About Threpsi Care LLP

Data last updated:

Threpsi Care LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 26 December 2018 and has been in existence for over 8 years.

The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAN-8432.

The LLP has a total obligation of contribution of ₹731.22 Cr. It is led by designated partners Rajagopalan Santhanam and Srikrishna Venkatanarasimha Dwaram.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Suite F9C Grand Hyatt Plaza Santacruz East, Mumbai, Maharashtra, India – 400055.

As per MCA filings, the LLP has open charges of ₹705 Cr on record.

Company Details of Threpsi Care LLP
LLPIN AAN-8432
Incorporation Date 26 December 2018
Total Obligation of Contribution ₹731.22 Cr
ROC Mumbai
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Contact Details
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    Suite F9C Grand Hyatt Plaza Santacruz East, Mumbai, Maharashtra, India – 400055
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods
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Financials, compliance, directors, charges, ownership and filings for Threpsi Care LLP in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Financials of Threpsi Care LLP FY 2025 filings available

Financial Statement Summary of Threpsi Care LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income••••••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax••••••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Threpsi Care LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
Net Profit Margin••••••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of Threpsi Care are in the company report.

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Financial statements from FY 2019

Earlier years and trend charts are in the company report.

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Designated Partners of Threpsi Care LLP

Threpsi Care has 2 current designated partners and 2 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Rajagopalan SanthanamDesignated Partner12 Sep 20242 Years 0 MonthsCurrent
Srikrishna Venkatanarasimha DwaramDesignated Partner28 Dec 20187 Years 9 MonthsCurrent

Charges & Borrowings of Threpsi Care LLP

Open charges
₹705 Cr
Satisfied charges
None
Breakdown by lending institutions
Tata Capital Financial Services Limited₹365.00 Cr
Catalyst Trusteeship Limited₹190.00 Cr
Kotak Mahindra Investments Limited₹150.00 Cr
Latest charge details
DateLenderAmountStatus
25 Jan 2024Catalyst Trusteeship Limited₹190 CrOpen
25 Jan 2022Tata Capital Financial Services Limited₹215 CrOpen
28 Jan 2019Kotak Mahindra Investments Limited₹150 CrOpen
24 Jan 2019Tata Capital Financial Services Limited₹150 CrOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Threpsi Care LLP

Employment history and EPFO contributions of people linked to Threpsi Care.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Threpsi Care LLP

Threpsi Care LLP has 4 designated partner changes on record since 2018: 2 appointments and 2 cessations. The latest: Rajagopalan Santhanam was appointed as Designated Partner on 12 Sep 2024.

AGM
Threpsi Care Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Threpsi Care Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Rajagopalan Santhanam was appointed as Designated Partner.
Charges
A charge with Catalyst Trusteeship Limited amounted to Rs. 190.00 Cr with Charge ID 100854997 was registered on 25 Jan 2024.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 215.00 Cr with Charge ID 100631908 was registered on 25 Jan 2022.
Charges
A charge with Kotak Mahindra Investments Limited amounted to Rs. 150.00 Cr with Charge ID 100245094 was registered on 28 Jan 2019.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 150.00 Cr with Charge ID 100241816 was registered on 24 Jan 2019.
Ceased
Paras Nayyar ceased to be Designated Partner.
Appointed
Srikrishna Venkatanarasimha Dwaram was appointed as Designated Partner.
Ceased
Srikrishna Venkatanarasimha Dwaram ceased to be Designated Partner.
Incorporation
26 Dec 2018
Threpsi Care Llp was registered on 26 Dec 2018 with Roc Mumbai & aged 7 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Threpsi Care LLP

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MSME Payment Delays by Threpsi Care LLP

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Subsidiaries & Group Companies of Threpsi Care LLP

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GST Compliance of Threpsi Care LLP

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MCA Filings & Documents of Threpsi Care LLP

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Frequently Asked Questions about Threpsi Care LLP

Threpsi Care is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 26 December 2018 (8+ years old) and is registered under LLPIN AAN-8432.

Threpsi Care has 2 current designated partners:

The LLPIN (Limited Liability Partnership Identification Number) of Threpsi Care is AAN-8432. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Threpsi Care was incorporated on 26 December 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajagopalan Santhanam was appointed as Designated Partner on 12 Sep 2024. Paras Nayyar ceased to be Designated Partner on 28 Dec 2018. Srikrishna Venkatanarasimha Dwaram was appointed as Designated Partner on 28 Dec 2018. Threpsi Care has 4 designated partner changes on record in total.

The registered office of Threpsi Care is at Suite F9C Grand Hyatt Plaza Santacruz East, Mumbai, Maharashtra, India – 400055.

The total obligation of contribution is ₹731.22 Cr.

Threpsi Care operates in the food and beverages industry, in the instant and ready-to-eat foods segment.

Threpsi Care has open charges of ₹705 Cr and no satisfied charges on record as per latest MCA filings.

Threpsi Care can be reached at its registered office: Suite F9C Grand Hyatt Plaza Santacruz East, Mumbai, Maharashtra, India – 400055.

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