Company Information

CIN
L51226WB1973PLC029009
Status
Date of Incorporation
25 September 1973
Classes
Listing Status
Listed
Type
State
Kolkata
ROC
ROC Kolkata
Industry
Tea, Coffee & Cocoa Wholesale
Sub Category
Non-govt company
Last Balance Sheet
31 March 2023
Last Annual Meeting
29 September 2023
Paid Up Capital
68,793,000
Authorised Capital
100,000,000

Directors

Milan Krisna Sarkar
Milan Krisna Sarkar
Director/Designated Partner
for over 1 year
Hemant Kumar Agarwal
Hemant Kumar Agarwal
Director/Designated Partner
for over 1 year
Ajit Kumar Agarwala
Ajit Kumar Agarwala
Director/Designated Partner
for about 1 year
Dhruv Bajoria
Dhruv Bajoria
Director/Designated Partner
for almost 2 years
Rajesh Singhania
Rajesh Singhania
Director/Designated Partner
for over 1 year
Shashi Kala Agarwala
Shashi Kala Agarwala
Director/Designated Partner
for about 1 year
Rajendra Kanodia
Rajendra Kanodia
Director/Designated Partner
for over 1 year

Past Directors

Ratan Kumar Goel
Ratan Kumar Goel
Additional Director
almost 2 years ago
Jayantakumar Natwarlal Raja
Jayantakumar Natwarlal Raja
Additional Director
over 10 years ago

Charges

54 Crore
18 March 2019
Yes Bank Limited
11 Crore
21 March 2014
Corporation Bank
6 Crore
11 August 2009
Bank Of India
75 Lak
17 February 2003
Central Bank Of India
95 Lak
17 February 2003
Central Bank Of India
8 Crore
06 January 2003
Bank Of India
1 Crore
06 January 2003
Bank Of India
1 Crore
06 January 2003
Bank Of India
7 Crore
01 October 2001
Bank Of India
7 Crore
01 October 2001
Bank Of India
4 Crore
01 October 2001
Bank Of India
8 Crore
21 September 2001
Bank Of India
7 Crore
21 September 2001
Bank Of India
7 Crore
21 September 2001
Bank Of India
65 Crore
31 December 1998
Central Bank Of India
13 Crore
22 March 2016
Yes Bank Limited
11 Crore
19 March 2018
Yes Bank Limited
11 Crore
24 May 2014
Indusind Bank Ltd.
10 Crore
17 March 2017
Yes Bank Limited
11 Crore
30 March 2015
Yes Bank Limited
11 Crore
25 March 2014
Yes Bank Limited
11 Crore
22 February 2013
Yes Bank Limited
10 Crore
03 April 1998
Central Bank Of India
3 Crore
06 March 2009
Allahabad Bank
1 Crore
18 August 2006
Allahabad Bank
2 Crore
23 April 2007
Allahabad Bank
4 Crore
13 April 2021
Yes Bank Limited
12 Crore
03 July 2020
Bank Of India
14 Crore
27 January 2020
Indusind Bank Ltd.
11 Crore
18 March 2020
Uco Bank
12 Crore
09 November 2020
Uco Bank
3 Crore
02 June 2020
Bank Of India
57 Crore
31 December 1998
Others
0
25 November 2021
Others
0
18 March 2019
Yes Bank Limited
0
27 January 2020
Others
0
18 March 2020
Uco Bank
0
03 July 2020
Bank Of India
0
09 November 2020
Uco Bank
0
13 April 2021
Yes Bank Limited
0
19 March 2018
Yes Bank Limited
0
22 March 2016
Yes Bank Limited
0
17 March 2017
Yes Bank Limited
0
17 February 2003
Others
0
01 October 2001
Others
0
06 January 2003
Bank Of India
0
21 September 2001
Others
0
24 May 2014
Others
0
21 March 2014
Corporation Bank
0
25 March 2014
Yes Bank Limited
0
21 September 2001
Bank Of India
0
22 February 2013
Yes Bank Limited
0
01 October 2001
Bank Of India
0
17 February 2003
Central Bank Of India
0
03 April 1998
Central Bank Of India
0
01 October 2001
Bank Of India
0
06 March 2009
Allahabad Bank
0
06 January 2003
Bank Of India
0
18 August 2006
Allahabad Bank
0
02 June 2020
Others
0
11 August 2009
Bank Of India
0
21 September 2001
Bank Of India
0
06 January 2003
Bank Of India
0
30 March 2015
Yes Bank Limited
0
23 April 2007
Allahabad Bank
0
31 December 1998
Others
0
25 November 2021
Others
0
18 March 2019
Yes Bank Limited
0
27 January 2020
Others
0
18 March 2020
Uco Bank
0
03 July 2020
Bank Of India
0
09 November 2020
Uco Bank
0
13 April 2021
Yes Bank Limited
0
19 March 2018
Yes Bank Limited
0
22 March 2016
Yes Bank Limited
0
17 March 2017
Yes Bank Limited
0
17 February 2003
Others
0
01 October 2001
Others
0
06 January 2003
Bank Of India
0
21 September 2001
Others
0
24 May 2014
Others
0
21 March 2014
Corporation Bank
0
25 March 2014
Yes Bank Limited
0
21 September 2001
Bank Of India
0
22 February 2013
Yes Bank Limited
0
01 October 2001
Bank Of India
0
17 February 2003
Central Bank Of India
0
03 April 1998
Central Bank Of India
0
01 October 2001
Bank Of India
0
06 March 2009
Allahabad Bank
0
06 January 2003
Bank Of India
0
18 August 2006
Allahabad Bank
0
02 June 2020
Others
0
11 August 2009
Bank Of India
0
21 September 2001
Bank Of India
0
06 January 2003
Bank Of India
0
30 March 2015
Yes Bank Limited
0
23 April 2007
Allahabad Bank
0
11 December 2023
Others
0
31 December 1998
Others
0
25 November 2021
Others
0
19 March 2018
Yes Bank Limited
0
18 March 2019
Yes Bank Limited
0
27 January 2020
Others
0
18 March 2020
Uco Bank
0
17 February 2003
Others
0
03 July 2020
Bank Of India
0
09 November 2020
Uco Bank
0
13 April 2021
Yes Bank Limited
0
01 October 2001
Others
0
06 January 2003
Bank Of India
0
21 September 2001
Others
0
17 March 2017
Yes Bank Limited
0
21 March 2014
Corporation Bank
0
24 May 2014
Others
0
22 March 2016
Yes Bank Limited
0
25 March 2014
Yes Bank Limited
0
03 April 1998
Central Bank Of India
0
22 February 2013
Yes Bank Limited
0
17 February 2003
Central Bank Of India
0
21 September 2001
Bank Of India
0
01 October 2001
Bank Of India
0
01 October 2001
Bank Of India
0
18 August 2006
Allahabad Bank
0
06 January 2003
Bank Of India
0
23 April 2007
Allahabad Bank
0
30 March 2015
Yes Bank Limited
0
21 September 2001
Bank Of India
0
06 March 2009
Allahabad Bank
0
11 August 2009
Bank Of India
0
06 January 2003
Bank Of India
0
02 June 2020
Others
0

Documents

Form DPT-3-31122020-signed
Instrument(s) of creation or modification of charge;-24122020
Form CHG-1-24122020_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20201224
Form CHG-4-10122020_signed
Letter of the charge holder stating that the amount has been satisfied-10122020
CERTIFICATE OF SATISFACTION OF CHARGE-20201210
Instrument(s) of creation or modification of charge;-03122020
Form CHG-1-03122020_signed
Optional Attachment-(1)-03122020
Instrument(s) of creation or modification of charge;-05112020
Form CHG-1-05112020_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20201105
Form CHG-1-09102020_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20201008
Optional Attachment-(2)-07102020
Form CHG-1-07102020
Instrument(s) of creation or modification of charge;-07102020
Optional Attachment-(1)-07102020
Letter of the charge holder stating that the amount has been satisfied-02102020

Frequently Asked Questions

When was the Terai tea co.ltd. incorporated?

The Terai tea co.ltd. was incorporated with ROC on 25 September 1973 as .

Where has the Terai tea co.ltd. been incorporated?

The company was incorporated in Kolkata with registration number 029009.

What is the E-filing status of the company?

The status of Terai tea co.ltd. is Active.

Number of Key Management personnel of the Terai tea co.ltd.?

The company has 9 key management personnel in the company.

Who are the directors of the Terai tea co.ltd.?

The appointed directors in the company are:

  • Ratan kumar goel
  • Rajesh singhania
  • Rajendra kanodia
  • Shashi kala agarwala
  • Ajit kumar agarwala
  • Hemant kumar agarwal
  • Milan krisna sarkar
  • Jayantakumar natwarlal raja
  • Dhruv bajoria