Triveni Infratech Private Limited Company Logo

Triveni Infratech Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Ranchi, Jharkhand, India, established in 2004.

2004 | Ranchi, Jharkhand, India | Active
Last Updated:

About Triveni Infratech Private Limited

Triveni Infratech Private Limited, a active private limited company, was established on 24 August 2004 in Ranchi, Jharkhand, India. Engaging in general construction services within the construction sector, it holds CIN: U45200JH2004PTC010914. Registered under ROC Roc Ranchi. it is unlisted. It has an authorized capital of ₹7.00 Cr and a paid-up capital of ₹6.17 Cr.

Formerly known as Sri Triveni Developers Private Limited. It upholds a compliant status. Employing 4 professional, Its leadership includes Mithilesh Pandey (Director), Sanjay Shah Kumar (Director). Past directors included Akhilesh Pandey, Barkha Dewtia, Raj Kumar Mishra. It holds ₹234.00 Cr open charges and ₹19.27 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Divine House Club Road, Ranchi, Jharkhand, 834001.

Company Details

  • CIN/LLPIN

    U45200JH2004PTC010914

  • Registration Number

    010914

  • Incorporation Date

    24 August 2004

  • Authorized Capital

    ₹7.00 Cr

  • Paid-Up Capital

    ₹6.17 Cr

  • ROC Code

    Roc Ranchi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.00 Cr
  • Paid Up Capital ₹ 6.17 Cr
  • Company Age 21 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 234.00 Cr
  • Satisfied Charges ₹ 19.27 Cr
  • Revenue Growth -94.07%
  • Profit Growth -3.43%
  • Ebitda -359.76%
  • Net Worth -17.74%
  • Total Assets -1.40%
Company report

Triveni Infratech Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Triveni Infratech 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 Triveni Infratech Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Mithilesh PandeyDirector06 May 2014Current
Sanjay Shah KumarDirector06 May 2014Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector08 May 2014Past
Pramod AbcsddKey Managerial Personnel-Past
Pramod AbcsddDirector01 Apr 2016Past
Pramod AbcsddDirector01 Apr 2016Past

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Financial Performance of Triveni Infratech.

Triveni Infratech Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 94.07% decrease. The company also saw a slight decrease in profitability, with a 3.43% decrease in profit. The company's net worth observed a substantial decline by a decrease of 17.74%.

Triveni Infratech revenue growth over time
Triveni Infratech 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
-94.07%
Revenue from Operations
Total Assets
-1.40%
Profit or Loss
-3.43%
Net Worth
-17.74%
EBITDA
-359.76%

What is the Ownership and Shareholding Structure of Triveni Infratech?

In 2023, Triveni Infratech had a promoter holding of 4.77% and a public holding of 95.22%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹2,340,000,000.00

Satisfied Charges

₹192,722,000.00

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 120.00 Cr
  • Others : 110.00 Cr
  • Bank Of India : 4.00 Cr

Latest Charge Details

DateLenderAmountStatus
01 Jul 2016Others₹110.00 CrOpen
06 Aug 2014Bank Of Baroda₹120.00 CrOpen
25 Jul 2014Bank Of India₹4.00 CrOpen
05 Apr 2007Punjab National Bank₹19.27 CrSatisfied

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How Many Employees Work at Triveni Infratech?

Triveni Infratech has a workforce of 4 employees as of Mar 31, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Triveni Infratech Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Triveni Infratech, 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 Triveni Infratech'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

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Latest Updates, News, and FAQs on Triveni Infratech

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Triveni Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Triveni Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi. was completed.

  • Charges

    A charge with Others amounted to Rs. 110.00 Cr with Charge ID 100192016 was registered on 01 Jul 2016. was recorded as a recent event.

  • Charges

    Progress on A charge with Bank Of Baroda amounted to Rs. 120.00 Cr with Charge ID 10517671 was registered on 06 Aug 2014. was documented.

  • Charges

    The activity A charge with Bank Of India amounted to Rs. 4.00 Cr with Charge ID 10560575 was registered on 25 Jul 2014. was completed.

  • Charges

    A charge registered on 05 Apr 2007 via Charge ID 10050746 with Punjab National Bank was fully satisfied on 12 Jul 2014. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Triveni Infratech Private Limited?

    The CIN of Triveni Infratech Private Limited is U45200JH2004PTC010914.

  • Where is Triveni Infratech Private Limited headquartered?

    Triveni Infratech Private Limited is headquartered at Divine House Club Road, Ranchi, Jharkhand, 834001.

  • When was Triveni Infratech Private Limited incorporated?

    Triveni Infratech Private Limited was incorporated on 24 August 2004.

  • Who are the current directors of Triveni Infratech Private Limited?

    The current directors of Triveni Infratech Private Limited are

  • What is the primary industry of Triveni Infratech Private Limited?

    The primary industry of Triveni Infratech Private Limited is Construction.

  • Is Triveni Infratech Private Limited a listed company?

    Triveni Infratech Private Limited is unlisted.

  • What is the capital structure of Triveni Infratech Private Limited?

    The authorized capital of Triveni Infratech Private Limited is ₹7.00 Cr, and the paid-up capital is ₹6.17 Cr.

  • What is the compliance status of Triveni Infratech Private Limited?

    The compliance status of Triveni Infratech Private Limited is Compliant.

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