Triveni Media Limited - media and publishing in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U93091DL2006PLC148539 Incorporated 12 July 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company media and publishing
Data last updated
Authorised capital
₹60 Cr
Registered with MCA
Paid-up capital
₹53.8 Cr
Issued & subscribed
Open charges
₹17.97 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings
Last financials
Mar 2008
Balance sheet date
Last AGM
14 May 2008
Annual general meeting
Company status
Active
MCA master data

About Triveni Media Limited

Data last updated:

Triveni Media Limited is a public limited company based in New Delhi, Delhi, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 12 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93091DL2006PLC148539.

The company has an authorised share capital of ₹60 Cr and a paid-up capital of ₹53.8 Cr. It is led by directors including Shailendra Upadhyay and Ramvilsh Paswan.

Its last annual general meeting (AGM) was held on 14 May 2008, and its latest financial statements are for the year ended 31 March 2008. The registered office is at C – 199 First Floor Prahaladpur Near Hero Showroom, New Delhi, Delhi, India – 110044.

As per MCA filings, the company has open charges of ₹17.97 Cr on record. Court records list 93 cases involving the company, including 16 filed by the company and 77 filed against it; 14 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website trivenimedia.in.

Company details

CIN U93091DL2006PLC148539
Registration Number 148539
Incorporation Date 12 July 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 14 May 2008
Date of Balance Sheet 31 March 2008
Compliance Status Active Non-Compliant

Contact details

Triveni Media Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    C – 199 First Floor Prahaladpur Near Hero Showroom, New Delhi, Delhi, India – 110044
  • Industry
    Media and Publishing, Advertising Agencies & Media Services
Comprehensive company report
Triveni Media Limited - one report that includes everything
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  • 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 Triveni Media Limited

FY 2008 filings available

Financial Statement Summary

MetricsFY 2007-08
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
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Profit Before Tax
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Balance Sheet
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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 2007-08
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
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Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
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Payable Days
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Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Triveni Media Limited, buy the company report.

Board of directors of Triveni Media Limited

Triveni Media has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramvilsh PaswanAdditional Director07 Feb 20188 Years 8 MonthsCurrent
Shailendra UpadhyayDirector01 Sep 20188 Years 1 MonthsCurrent
Rajesh Kumar PaswanAdditional Director07 Feb 20188 Years 8 MonthsCurrent

Charges & borrowings

Open charges
₹17.97 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹17.00 Cr
Orix Auto Infrastructure Services Limited₹0.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 200910143010Punjab National Bank₹17 CrOpen
22 Jan 200910140965Orix Auto Infrastructure Services Limited₹7.4 LakhOpen
26 Feb 200810108660Orix Auto Infrastructure Services Limited₹27.87 LakhOpen
16 Jan 200810108372Orix Auto Infrastructure Services Limited₹61.63 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Triveni Media Limited; 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 Triveni Media Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Triveni Media Limited has 11 board changes on record since 2007: 3 appointments and 8 cessations. The latest: Narendra Kumar Sharma ceased to be Additional Director on 01 Sep 2018.

Ceased
Narendra Kumar Sharma ceased to be Additional Director.
Appointed
Shailendra Upadhyay was appointed as Director.
Ceased
Rajive Kumar ceased to be Additional Director.
Ceased
Vikas Karotiya ceased to be Additional Director.
Appointed
Rajesh Kumar Paswan was appointed as Additional Director.
Appointed
Ramvilsh Paswan was appointed as Additional Director.
Ceased
Madhur Mittal ceased to be Managing Director.
Ceased
Raj Kumari Mittal ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 17.00 Cr with Charge ID 10143010 was registered on 03 Feb 2009.
Charges
A charge with Orix Auto Infrastructure Services Limited amounted to Rs. 0.07 Cr with Charge ID 10140965 was registered on 22 Jan 2009.
AGM
Triveni Media Limited last Annual general meeting of members was held on 14 May 2008 as per latest MCA records.
Ceased
Sumit Mittal ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Triveni Media is an active public limited company based in New Delhi, Delhi, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 12 July 2011 (15+ years old) and is registered under CIN U93091DL2006PLC148539.

Triveni Media has 3 current directors:

The latest financial statements of Triveni Media on record with the MCA are for the year ended 31 March 2008. Its last annual general meeting was held on 14 May 2008. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Triveni Media is U93091DL2006PLC148539. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triveni Media has 93 court cases on record: 16 filed by the company and 77 filed against it. 14 are pending. Most are in the district courts.

Triveni Media was incorporated on 12 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Narendra Kumar Sharma ceased to be Additional Director on 01 Sep 2018. Shailendra Upadhyay was appointed as Director on 01 Sep 2018. Rajive Kumar ceased to be Additional Director on 28 Feb 2018. Triveni Media has 11 board changes on record in total.

Triveni Media can be reached through the website trivenimedia.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Triveni Media is at C – 199 First Floor Prahaladpur Near Hero Showroom, New Delhi, Delhi, India – 110044.

Triveni Media operates in the media and publishing industry, in the advertising agencies and media services segment.