Trek (India) Pvt Ltd - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1980PTC032701 Incorporated 05 May 1980 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Satisfied charges
₹5.45 Cr
No open charges
Company age
46 yrs
Est. 1980
Directors on board
3
As per MCA filings
Last financials
Mar 2022
Balance sheet date
Last AGM
30 Sep 2022
Annual general meeting
Company status
Active
MCA master data

About Trek (India) Pvt Ltd

Data last updated:

Trek (India) Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 05 May 1980 and has been in existence for over 46 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1980PTC032701.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors including Asha Dhingra (Managing Director) and Sameer Dhingra.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 230A A J Cbose Road, Kolkata, West Bengal, India – 700020.

As per MCA filings, the company has satisfied charges of ₹5.45 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U51909WB1980PTC032701
Registration Number 032701
Incorporation Date 05 May 1980
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

CIN history

Trek (India) has one previous CIN (Corporate Identification Number): U99999WB1980PTC032701. The current CIN is U51909WB1980PTC032701, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909WB1980PTC032701Current
U99999WB1980PTC032701Previous

Contact details

Trek (India) Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    230A A J Cbose Road, Kolkata, West Bengal, India – 700020
  • Industry
    Trading, Specialty, Wholesale

To see the full contact details of Trek (India) Pvt Ltd, buy the company report.

Comprehensive company report
Trek (India) Pvt Ltd - 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 Trek (India) Pvt Ltd

FY 2022 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Total Expenses
EBITDA
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Trek (India) Pvt Ltd, buy the company report.

Board of directors of Trek (India) Pvt Ltd

Trek (India) has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Asha DhingraManaging Director01 Dec 198639 Years 11 MonthsCurrent
Sameer DhingraDirector20 Jul 200719 Years 3 MonthsCurrent
Rajshree Teresa DhingraDirector03 Sep 200818 Years 1 MonthsCurrent

Auditor

Trek (India) Pvt Ltd is audited by R DUGAR & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
R DUGAR & ASSOCIATESFY 2020324912E

Shareholding

The shareholding of Trek (India) Pvt Ltd is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Trek (India) Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.45 Cr
Breakdown by lending institutions
Standard Chartered Bank₹4.25 Cr
3I Infotech Trusteeship Services Limited₹1.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Aug 200910172243Standard Chartered Bank₹4.25 CrSatisfied
22 Aug 2008101185433I Infotech Trusteeship Services Limited₹1.2 CrSatisfied

To see the full charge records of Trek (India) Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Trek (India) Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Trek (India) Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Trek (India) Pvt Ltd has 4 board changes on record since 1986: 3 appointments and 1 cessation. The latest: Rajshree Teresa Dhingra was appointed as Director on 03 Sep 2008.

AGM
Trek (India) Pvt Ltd last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Trek (India) Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata.
Charges
A charge registered on 26 Aug 2009 via Charge ID 10172243 with Standard Chartered Bank was fully satisfied on 12 Oct 2018.
Charges
A charge with Standard Chartered Bank of Rs. 425.00 Lakh registered on 26 Aug 2009 with Charge ID 10172243 was modified on 22 Feb 2011.
Charges
A charge with Standard Chartered Bank amounted to Rs. 425.00 Lakh with Charge ID 10172243 was registered on 26 Aug 2009.
Charges
A charge registered on 22 Aug 2008 via Charge ID 10118543 with 3I Infotech Trusteeship Services Limited was fully satisfied on 21 Aug 2009.
Appointed
Rajshree Teresa Dhingra was appointed as Director.
Charges
A charge with 3I Infotech Trusteeship Services Limited amounted to Rs. 120.00 Lakh with Charge ID 10118543 was registered on 22 Aug 2008.
Ceased
Anil Kumar Dhingra ceased to be Director.
Appointed
Sameer Dhingra was appointed as Director.
Appointed
Asha Dhingra was appointed as Managing Director.
Incorporation
05 May 1980
Trek (India) Pvt Ltd was registered on 05 May 1980 with Roc Kolkata & aged 46 years 6 months as per MCA records.

Frequently asked questions

Trek (India) is an active private limited company based in Kolkata, West Bengal, India. The company works in specialty, within the trading industry. It was incorporated on 05 May 1980 (46+ years old) and is registered under CIN U51909WB1980PTC032701.

Trek (India) has 3 current directors:

The latest financial statements of Trek (India) on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Trek (India) is U51909WB1980PTC032701. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trek (India) has 1 court case on record: 1 filed against it.

Trek (India) was incorporated on 05 May 1980, making it 46+ years old. It is registered with the Registrar of Companies, Kolkata.

Rajshree Teresa Dhingra was appointed as Director on 03 Sep 2008. Anil Kumar Dhingra ceased to be Director on 30 Jul 2007. Sameer Dhingra was appointed as Director on 20 Jul 2007. Trek (India) has 4 board changes on record in total.

The registered office of Trek (India) is at 230A A J Cbose Road, Kolkata, West Bengal, India – 700020.

Trek (India) operates in the trading industry, in the specialty segment.

Trek (India) has no open charges and satisfied charges of ₹5.45 Cr as per latest MCA filings.