Ultra Trades & Holdings Company Pvt Ltd - Company Profile

It is a food and beverages private limited company based in Kolkata, West Bengal, India, established in 1989.

1989 Kolkata, West Bengal, India Active

Last Updated: December 21, 2025

About Ultra Trades & Holdings Company Pvt Ltd

Ultra Trades & Holdings Company Pvt Ltd, a active private limited company, was established on 01 March 1989 in Kolkata, West Bengal, India. Engaging in food & beverage retail & distribution within the financial and insurance service sector, it holds CIN: U65993WB1989PTC046353. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹7.25 M.

It upholds a compliant status. Its leadership includes Tamali Basu (Director), Anil Grover (Director), Ajanta Basu (Director). Past directors included Ajanta Basu, Debashis Roychowdhury. It holds ₹74.00 Cr open charges and ₹56.19 Cr settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at 9Th Floor, Suit No 902B 41A, Acharya Jagdish Chandra Bose Road, Kolkata, West Bengal, 700017.

Company Details

CIN/LLPIN
U65993WB1989PTC046353
Registration Number
046353
Incorporation Date
01 March 1989
Authorized Capital
₹1.00 Cr
Paid-Up Capital
₹7.25 M
ROC Code
Roc Kolkata
Listing Status
Unlisted
Company Status
Active

Key Metrics

Authorised Capital ₹ 1.00 Cr as on 21-12-2025
Paid Up Capital ₹ 7.25 M as on 21-12-2025
Company Age 37 Year, 21 Days
Last Filing with ROC 31 Mar 2025
Open Charges ₹ 74.00 Cr as on 21-12-2025
Satisfied Charges ₹ 56.19 Cr as on 21-12-2025
Revenue Growth **** -12.48% (FY 2023)
Profit Growth **** 27.52% (FY 2023)
Ebitda **** 399.17% (FY 2023)
Net Worth 2.17% (FY 2023)
Total Assets -0.20% (FY 2023)

Comprehensive Company Insights

Explore comprehensive insights into Ultra Trades & Holdings Company Pvt Ltd — 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 Ultra Trades & Holdings Company Pvt Ltd?

Current Directors

Name	Designation	Appointment Date	Status
Tamali Basu	Director	07 Nov 2003	Current
Anil Grover	Director	27 Jul 1989	Current
Ajanta Basu	Director	07 Feb 2000	Current
Shubhadeep Dhar	Director	22 Nov 2013	Current

Past Directors

Name	Designation	Cessation	Status
Pramod Abcsdd	Director	01 Jul 2012	Past
Pramod Abcsdd	Director	10 Dec 2013	Past

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Financial Performance of Ultra Trades & Holdings Company.

Ultra Trades & Holdings Company Pvt Ltd, for the financial year ended 2023, experienced significant reduction in revenue, with a 12.48% decrease. The company also saw a substantial improvement in profitability, with a 27.52% increase in profit. The company's net worth moved up by a moderate rise of 2.17%.

Date	Amount	Transaction Name	Valuation	Lead Investors	Investors
Jul, 2021	Amount	Post-IPO - Grab	Valuation	investors	Emtek
Feb, 2021	Amount	Post-IPO - Grab	Valuation	investors	Signite Partners
Jan, 2021	Amount	Post-IPO - Grab	Valuation	investors	Hana Financial Group , GGV Capital
Feb, 2021	Amount	Post-IPO - Grab	Valuation	investors	Signite Partners

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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

********

-12.48%

*******

Revenue from Operations

*******

1.90%

*******

Total Assets

*******

-0.20%

*******

Profit or Loss

*******

27.52%

*******

Net Worth

*******

2.17%

*******

EBITDA

*******

399.17%

*******

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What is the Ownership and Shareholding Structure of Ultra Trades & Holdings Company?

In 2023, Ultra Trades & Holdings Company had a promoter holding of 99.99% and a public holding of 0.01%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)

Promoters: 92.83%
Public: 4.10%
Others: 3.07%

Shareholding Pattern over the Year

	FY (2024)	FY (2023)	FY (2022)	FY (2021)	FY (2020)
Promoters	92.83	94.62	94.55	94.55	94.55
Public	4.10	3.89	3.95	3.96	3.98
Others	3.07	1.49	1.50	1.49	1.47

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Charges (Loans)

Open Charges

₹740,000,000.00

Satisfied Charges

₹561,900,000.00

Charges Breakdown by Lending Institutions

Others : 50.00 Cr
Indian Bank : 24.00 Cr

Latest Charge Details

Date	Lender	Amount	Status
26 Aug 2025	Indian Bank	₹24.00 Cr	Open
02 May 2024	Others	₹50.00 Cr	Open
19 May 2023	Others	₹3.75 Cr	Satisfied
16 Nov 2022	Indian Bank	₹19.28 Cr	Satisfied
10 Mar 2016	Others	₹6.00 Cr	Satisfied

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How Many Employees Work at Ultra Trades & Holdings Company?

Unlock and access historical data on people associated with Ultra Trades & Holdings Company, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date	Number of Employees
2020	78,000
2021	80,500
2022	83,200
2023	86,000
2024	89,500
2025	92,000

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Deals i

Gain comprehensive insights into the Deals and Valuation data of Ultra Trades & Holdings Company, 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 Ultra Trades & Holdings Company's trajectory.

Rating

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

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Ultra Trades & Holdings Company

Recent Activity within the Organization

Annual General Meeting

Progress on Ultra Trades & Holdings Company Pvt Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was documented.
29 Sep 2025
Charges

Progress on A charge with Indian Bank amounted to Rs. 24.00 Cr with Charge ID 101144809 was registered on 26 Aug 2025. was documented.
26 Aug 2025
Charges

A charge with Others of Rs. 50.00 Cr registered on 02 May 2024 with Charge ID 100918322 was modified on 02 Jun 2025. was recorded as a recent event.
02 Jun 2025
Balance Sheet

The activity Ultra Trades & Holdings Company Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was completed.
31 Mar 2025
Charges

A charge registered on 16 Nov 2022 via Charge ID 100645660 with Indian Bank was fully satisfied on 04 May 2024. was recorded as a recent event.
04 May 2024
Charges

The activity A charge with Others amounted to Rs. 50.00 Cr with Charge ID 100918322 was registered on 02 May 2024. was completed.
02 May 2024

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Frequently Asked Questions

What is the CIN of Ultra Trades & Holdings Company Pvt Ltd?

The CIN of Ultra Trades & Holdings Company Pvt Ltd is U65993WB1989PTC046353.

Where is Ultra Trades & Holdings Company Pvt Ltd headquartered?

Ultra Trades & Holdings Company Pvt Ltd is headquartered at 9Th Floor, Suit No 902B 41A, Acharya Jagdish Chandra Bose Road, Kolkata, West Bengal, 700017.

When was Ultra Trades & Holdings Company Pvt Ltd incorporated?

Ultra Trades & Holdings Company Pvt Ltd was incorporated on 01 March 1989.

Who are the current directors of Ultra Trades & Holdings Company Pvt Ltd?

The current directors of Ultra Trades & Holdings Company Pvt Ltd are

What is the primary industry of Ultra Trades & Holdings Company Pvt Ltd?

The primary industry of Ultra Trades & Holdings Company Pvt Ltd is Financial And Insurance Service.

Is Ultra Trades & Holdings Company Pvt Ltd a listed company?

Ultra Trades & Holdings Company Pvt Ltd is unlisted.

What is the capital structure of Ultra Trades & Holdings Company Pvt Ltd?

The authorized capital of Ultra Trades & Holdings Company Pvt Ltd is ₹1.00 Cr, and the paid-up capital is ₹7.25 M.

What is the compliance status of Ultra Trades & Holdings Company Pvt Ltd?

The compliance status of Ultra Trades & Holdings Company Pvt Ltd is Compliant.

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