Unitech Mercantile Private Limited - Company Profile

It is a travel and hospitality private limited company based in Siliguri, West Bengal, India, established in 1996.
1996 Siliguri, West Bengal, India Active
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About Unitech Mercantile Private Limited

Unitech Mercantile Private Limited, a active private limited company, was established on 30 December 1996 in Siliguri, West Bengal, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55100WB1996PTC082391. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹1.50 Cr and a paid-up capital of ₹5.27 M.

It upholds a compliant status. Employing 111 professional, Its leadership includes Parvez Gupta (Director), Sanjay Kumar Agarwal (Director), Sunil Kumar Agarwal (Director). Past directors included Usha Gupta, Om Prakash Harlalka, Puspa Harlalka. It holds no open charges and ₹26.32 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Crescent Tower, 3Rd Mile, Sevoke Road Beside Hotel Royal Sarover, Po Salugara, Siliguri, West Bengal, 734008.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U55100WB1996PTC082391

  • Registration Number

    082391

  • Incorporation Date

    30 December 1996

  • Authorized Capital

    ₹1.50 Cr

  • Paid-Up Capital

    ₹5.27 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 5.27 M
  • Company Age 29 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 26.32 Cr
  • Revenue Growth **** 75.27%
  • Profit Growth **** 172.50%
  • Ebitda **** 117.25%
  • Net Worth 43.60%
  • Total Assets -8.16%
Company report

Unitech Mercantile Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Unitech Mercantile 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 Unitech Mercantile Private Limited?
Current Directors
Name Designation Appointment Date Status
Parvez Gupta Director 22 Jun 2012 Current
Sanjay Kumar Agarwal Director 01 Feb 2011 Current
Sunil Kumar Agarwal Director 10 Mar 2010 Current
Binod Gupta Kumar Director 10 Mar 2010 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 22 Jun 2012 Past
Pramod Abcsdd Director 08 Mar 2012 Past
Pramod Abcsdd Director 08 Mar 2012 Past

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Financial Performance of Unitech Mercantile.

Unitech Mercantile Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 75.27% increase. The company also saw a substantial improvement in profitability, with a 172.5% increase in profit. The company's net worth Soared by an impressive increase of 43.6%.

Unitech Mercantile revenue growth over time
Unitech Mercantile profit and loss trends over time
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
  • 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
********
 75.27%
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*******
*******
*******
Revenue from Operations
*******
 74.93%
*******
*******
*******
*******
Total Assets
*******
 -8.16%
*******
*******
*******
*******
Profit or Loss
*******
 172.50%
*******
*******
*******
*******
Net Worth
*******
 43.60%
*******
*******
*******
*******
EBITDA
*******
 117.25%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Unitech Mercantile?

In 2022, Unitech Mercantile had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • 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

₹0

Satisfied Charges

₹263,248,700.00

Charges Breakdown by Lending Institutions
  • Others : 14.07 Cr
  • Axis Bank Limited : 12.25 Cr
Latest Charge Details
Date Lender Amount Status
27 Nov 2019 Axis Bank Limited ₹12.25 Cr Satisfied
11 Aug 2015 Others ₹14.07 Cr Satisfied

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How Many Employees Work at Unitech Mercantile?

Unitech Mercantile has a workforce of 111 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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Unitech Mercantile, 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 Unitech Mercantile'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

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 Unitech Mercantile
Recent Activity within the Organization
  • Annual General Meeting

    Unitech Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Unitech Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was completed.

  • Charges

    A charge registered on 27 Nov 2019 via Charge ID 100309777 with Axis Bank Limited was fully satisfied on 05 Dec 2022. was recorded as a recent event.

  • Charges

    The activity A charge with Axis Bank Limited of Rs. 12.25 Cr registered on 27 Nov 2019 with Charge ID 100309777 was modified on 10 Aug 2021. was completed.

  • Charges

    A charge registered on 11 Aug 2015 via Charge ID 10589553 with Others was fully satisfied on 03 Jan 2020. was recorded as a recent event.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 12.25 Cr with Charge ID 100309777 was registered on 27 Nov 2019. was documented.

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Frequently Asked Questions
What is the CIN of Unitech Mercantile Private Limited?

The CIN of Unitech Mercantile Private Limited is U55100WB1996PTC082391.

Where is Unitech Mercantile Private Limited headquartered?

Unitech Mercantile Private Limited is headquartered at Crescent Tower, 3Rd Mile, Sevoke Road Beside Hotel Royal Sarover, Po Salugara, Siliguri, West Bengal, 734008.

When was Unitech Mercantile Private Limited incorporated?

Unitech Mercantile Private Limited was incorporated on 30 December 1996.

Who are the current directors of Unitech Mercantile Private Limited?

The current directors of Unitech Mercantile Private Limited are

What is the primary industry of Unitech Mercantile Private Limited?

The primary industry of Unitech Mercantile Private Limited is Accommodation And Food Service.

Is Unitech Mercantile Private Limited a listed company?

Unitech Mercantile Private Limited is unlisted.

What is the capital structure of Unitech Mercantile Private Limited?

The authorized capital of Unitech Mercantile Private Limited is ₹1.50 Cr, and the paid-up capital is ₹5.27 M.

What is the compliance status of Unitech Mercantile Private Limited?

The compliance status of Unitech Mercantile Private Limited is Compliant.

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