T.R.Trehan Constructions Private Limited Company Logo

T.R.Trehan Constructions Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Dewas, Madhya Pradesh, India, established in 1999.

1999 | Dewas, Madhya Pradesh, India | Active
Last Updated:

About T.R.Trehan Constructions Private Limited

T.R.Trehan Constructions Private Limited, a active private limited company, was established on 01 September 1999 in Dewas, Madhya Pradesh, India. Engaging in road & bridge construction within the construction sector, it holds CIN: U45203MP1999PTC013722. Registered under ROC Roc Gwalior. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹5.00 M.

It upholds a compliant status. Employing 5 professional, Its leadership includes Anil Salhotra (Director), Ranjeet Kumar Trehan (Director). Past directors included Sheetal Trehan, Rajkiran Trehan. It holds ₹29.46 Cr open charges and ₹3.13 Cr settled loans. Its latest AGM occurred on 30 September 2023, with the balance sheet filed on 31 March 2023. It is based at 6 Station Road,, Dewas, Madhya Pradesh, 455001.

Company Details

  • CIN/LLPIN

    U45203MP1999PTC013722

  • Registration Number

    013722

  • Incorporation Date

    01 September 1999

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹5.00 M

  • ROC Code

    Roc Gwalior

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 5.00 M
  • Company Age 26 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 29.46 Cr
  • Satisfied Charges ₹ 3.13 Cr
  • Revenue Growth -77.95%
  • Profit Growth -276.69%
  • Ebitda -140.34%
  • Net Worth -45.32%
  • Total Assets -13.13%
Company report

T.R.Trehan Constructions Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into T.R.Trehan Constructions 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 T.R.Trehan Constructions Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Anil SalhotraDirector14 Jan 2005Current
Ranjeet Kumar TrehanDirector01 Sep 1999Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Mar 2014Past
Pramod AbcsddDirector28 May 2008Past

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Financial Performance of T.R.Trehan Constructions.

T.R.Trehan Constructions Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 77.95% decrease. The company also saw a substantial fall in profitability, with a 276.69% decrease in profit. The company's net worth observed a substantial decline by a decrease of 45.32%.

T.R.Trehan Constructions revenue growth over time
T.R.Trehan Constructions 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
-77.95%
Revenue from Operations
-78.18%
Total Assets
-13.13%
Profit or Loss
-276.69%
Net Worth
-45.32%
EBITDA
-140.34%

What is the Ownership and Shareholding Structure of T.R.Trehan Constructions?

In 2020, T.R.Trehan Constructions had a promoter holding of 56.99% and a public holding of 43.01%. 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

₹294,601,000.00

Satisfied Charges

₹31,309,053.00

Charges Breakdown by Lending Institutions

  • Others : 15.76 Cr
  • State Bank Of India : 8.64 Cr
  • Oriental Bank Of Commerce : 4.62 Cr
  • Axis Bank Limited : 0.44 Cr

Latest Charge Details

DateLenderAmountStatus
23 Dec 2021Others₹3.71 CrOpen
21 Oct 2015Axis Bank Limited₹4.40 MOpen
18 Oct 2014State Bank Of India₹8.64 CrOpen
01 Nov 2011Oriental Bank Of Commerce₹2.50 CrOpen
18 Oct 2010Oriental Bank Of Commerce₹0.79 MOpen

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How Many Employees Work at T.R.Trehan Constructions?

T.R.Trehan Constructions has a workforce of 5 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 T.R.Trehan Constructions Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of T.R.Trehan Constructions, 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 T.R.Trehan Constructions'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

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Latest Updates, News, and FAQs on T.R.Trehan Constructions

Recent Activity within the Organization

  • Annual General Meeting

    Progress on T.R.Trehan Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records. was documented.

  • Balance Sheet

    T.R.Trehan Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 37.09 M with Charge ID 100522056 was registered on 23 Dec 2021. was recorded as a recent event.

  • Charges

    A charge with State Bank Of India of Rs. 86.39 M registered on 18 Oct 2014 with Charge ID 10581246 was modified on 18 May 2020. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 38.00 M registered on 12 Mar 2004 with Charge ID 90209513 was modified on 30 Mar 2016. was documented.

  • Charges

    A charge with Others of Rs. 82.50 M registered on 12 Mar 2004 with Charge ID 80008729 was modified on 30 Mar 2016. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of T.R.Trehan Constructions Private Limited?

    The CIN of T.R.Trehan Constructions Private Limited is U45203MP1999PTC013722.

  • Where is T.R.Trehan Constructions Private Limited headquartered?

    T.R.Trehan Constructions Private Limited is headquartered at 6 Station Road,, Dewas, Madhya Pradesh, 455001.

  • When was T.R.Trehan Constructions Private Limited incorporated?

    T.R.Trehan Constructions Private Limited was incorporated on 01 September 1999.

  • Who are the current directors of T.R.Trehan Constructions Private Limited?

    The current directors of T.R.Trehan Constructions Private Limited are

  • What is the primary industry of T.R.Trehan Constructions Private Limited?

    The primary industry of T.R.Trehan Constructions Private Limited is Construction.

  • Is T.R.Trehan Constructions Private Limited a listed company?

    T.R.Trehan Constructions Private Limited is unlisted.

  • What is the capital structure of T.R.Trehan Constructions Private Limited?

    The authorized capital of T.R.Trehan Constructions Private Limited is ₹5.00 M, and the paid-up capital is ₹5.00 M.

  • What is the compliance status of T.R.Trehan Constructions Private Limited?

    The compliance status of T.R.Trehan Constructions Private Limited is Compliant.

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