TERAI TEA CO.LTD.

TERAI TEA CO.LTD. (CIN: L51226WB1973PLC029009) is a Public company incorporated on 25 Sept 1973. It is classified as a Company limited by shares company and is registered at Registrar of Companies, ROC Kolkata. Its authorized share capital is Rs. 100000000.00 and its paid-up capital is Rs. 68793000.00.
TERAI TEA CO.LTD.'s Annual General Meeting (AGM) was last held on 30 Sept 2024 and, as per records from the Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 Mar 2024.
TERAI TEA CO.LTD.'s NIC code is . As per the NIC code, it is involved in 0.
The registered address of TERAI TEA CO.LTD. is 10 GOVERNMENT PLACE (EAST),KOLKATA,West Bengal,India,700069.
Current status: Active.

Basic Information

CIN/LLPIN/FCRN:	L51226WB1973PLC029009
ROC Code:	ROC Kolkata
Company Class:	Public
Company Category:	Company limited by shares
Activity Description:	0
Active Compliance:	No Data Available

Annual Compliance Status

Date of Inc.:	09/25/1973
Date of AGM:	09/30/2024
Date of B/S:	03/31/2024
Company Status:	Active
Industry:	No Data Available
Registered address:	10 GOVERNMENT PLACE (EAST),KOLKATA,West Bengal,India,700069

Key Numbers

Authorised Capital:	100000000
Paid up Capital:	68793000
Listing Status:	Listed
Filing status:	No Data Available
NIC Code:	No Data Available

Previous Name

Previous Company Name:

TERAI TEA CO.LTD.

Previous CIN

Previous CIN:

L51226WB1973PLC029009

Regulatory Filings for TERAI TEA CO.LTD.

In India, every company must submit a variety of documents such as financial statements, loan contracts, shareholder lists, director details, funding rounds, and more. These documents provide reliable and valuable insights into a company's operations. However, going through them to assess a company's standing can be an overwhelming and time-consuming task.

Our reports are crafted to help you save valuable time by highlighting essential information and organizing it in a way that simplifies your research process.

Grasping the critical insights from our reports can be vital for anyone involved with TERAI TEA CO.LTD., whether you’re a customer, vendor, investor, partner, or even a prospective employee.

Access the complete report for TERAI TEA CO.LTD.

Litigation Report for TERAI TEA CO.LTD.

Obtain a detailed list of all legal cases that TERAI TEA CO.LTD. is currently involved in or has been part of in the past. The litigation search report is essential for anyone considering working with TERAI TEA CO.LTD., whether as a vendor, employee, or customer. It provides crucial information about the legal risks associated with doing business with TERAI TEA CO.LTD. and its directors.

Our search encompasses both civil and criminal cases, covering over 670 courts and institutions, including the Supreme Court, High Courts, District Courts, Tribunals, and more. Click here to explore the full list of covered courts and organizations.

Access the full Litigation Search Report for TERAI TEA CO.LTD.

Outstanding Payments to Micro & Small Enterprises

It is mandatory for companies to submit bi-annual returns detailing payments owed to Micro & Small Enterprises that are overdue by more than 45 days. This data is essential for assessing whether TERAI TEA CO.LTD. makes timely payments to its suppliers. Analyzing this information over time can reveal whether the company has been delaying payments to its smaller vendors. Such details are only accessible if the company has filed its bi-annual returns with the Registrar of Companies.

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About TERAI TEA CO.LTD.

This section provides information on investor or serious complaints lodged with the Registrar of Companies. Such data can help identify possible warning signs or concerns regarding the company.

Director Complaints

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other Details

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Securities	Period	Complaint	Other Details

Directors
DIN	Name	Role	Appointment Date
00175175	RAJESH SINGHANIA	Company Secretary	2021-04-21
00175574	RAJENDRA KANODIA	CFO	2014-05-30
00175574	RAJENDRA KANODIA	Director	1987-01-28
00260171	SHASHI KALA AGARWALA	Director	1987-01-28
00265775	AJIT KUMAR AGARWALA	Managing Director	1987-01-28
01625981	RATAN KUMAR GOEL	Director	2023-03-04
07935582	DHRUV BAJORIA	Director	2023-03-04
10712064	DEBASIS CHAKRABARTI	Director	2024-09-30

Charges
Charge ID	Status	Date of Creation	Date of Satisfaction
100880603	Open	03/13/2024	No Data Available
100834658	Open	12/11/2023	No Data Available
80024492	Open	12/31/1998	No Data Available
100508517	Open	11/25/2021	No Data Available
100176823	Closed	03/19/2018	06/12/2019
100260726	Closed	03/18/2019	02/03/2020
100324620	Closed	01/27/2020	03/02/2021
100332272	Closed	03/18/2020	02/23/2021
80044113	Closed	02/17/2003	12/07/2020
100371383	Open	07/03/2020	No Data Available
100390257	Closed	11/09/2020	02/23/2021
100446385	Open	04/13/2021	No Data Available
80020155	Open	10/01/2001	No Data Available
80020147	Closed	01/06/2003	09/28/2020
80020146	Closed	09/21/2001	03/20/2021
10489370	Open	03/21/2014	No Data Available
10502002	Closed	05/24/2014	01/17/2019
100032484	Closed	03/22/2016	06/24/2019
100121934	Closed	03/17/2017	05/02/2018
10501597	Closed	03/25/2014	06/03/2015
80056382	Closed	04/03/1998	12/03/2013
10410127	Closed	02/22/2013	06/03/2015
80056381	Closed	02/17/2003	12/07/2020
80020408	Closed	09/21/2001	09/28/2020
80020311	Closed	10/01/2001	09/28/2020
80020151	Closed	10/01/2001	09/28/2020
10123338	Closed	08/18/2006	03/06/2009
80020265	Closed	01/06/2003	09/28/2020
10056345	Closed	04/23/2007	03/06/2009
10560148	Closed	03/30/2015	06/14/2016
80020704	Closed	09/21/2001	09/28/2020
10159351	Closed	03/06/2009	04/06/2010
10171318	Closed	08/11/2009	09/28/2020
80020144	Closed	01/06/2003	09/28/2020
100343456	Closed	06/02/2020	09/28/2020

Prosecution Details of TERAI TEA CO.LTD.
S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

Balance Sheet

Financial data is accessible only if the company has submitted its filings. In the absence of filed returns, financial details for the respective period will not be provided.

Category	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Equity and Liabilities
Shareholder's Funds
Share Capital
Reserves & Surplus
Money Received Against Share Warrants
Share Application Money Pending Allotment
Non-current Liabilities
Long-term Borrowings
Deferred Tax Liabilities
Other Long Term Liabilities
Long Term Provisions
Current Liabilities
Short-term Borrowings
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Equity and Liabilities
Assets
Non-current Assets
Fixed Assets
Tangible Assets
Intangible Assets
Capital Work In Progress
Intangible Assets Under Development
Non-current Investments
Deferred Tax Assets (net)
Long-term Loans & Advances
Other Non-current Assets
Current Assets
Current Investments
Inventories
Trade Receivables
Cash & Cash Equivalents
Short-term Loans & Advances
Other Current Assets
Total Assets

Profit & Loss Statement of TERAI TEA CO.LTD.
Financial data is accessible only if the company has submitted its filings. If the company has not filed its returns, financial information for the corresponding period will not be available.
Category	2024	2023	2022	2021	2020	2019	2018
Download Audited Financials
REVENUE FROM OPERATIONS
Domestic Turnover
Sale of Goods Manufactured
Sale of Goods Traded
Sale of Supply of Services
Export Turnover
Sale of Goods Manufactured
Sale of Goods Traded
Sale or Supply of Services
Other Income
Total Revenue from Operations
EXPENSES
Cost of Materials Consumed
Purchases of Stock in Trade
Change in Inventories of
Finished Goods
Work in Progress
Stock in Trade
Employee Benefit Expenses
Managerial Remuneration
Payment to Auditors
Insurance Expenses
Power & Fuel
Finance Cost
Depreciation & Amortization Expenses
Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
Exceptional Items
Profit before Extraordinary Items and Tax
Extraordinary Items
Profit before Tax
Tax Expense
Current Tax
Deferred Tax
Profit/Loss after Tax from Continuing Operations
Profit/Loss after Tax from Discontinuing Operations
Tax Expense of Discontinuing Operations
Total Profit/Loss
Earnings per Equity Share (EPS) before Extraordinary Items
Basic
Diluted
Earnings per Equity Share (EPS) after Extraordinary Items
Basic
Diluted

Fund Raising Activity of TERAI TEA CO.LTD.

This section provides information on the cash raised through the allocation of equity or debentures, including funds raised via Venture Capital. Additional details, such as investor names, are available in the attachments. This data is accessible only if the company has raised funds through the cash allotment of equity or debentures.

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Subsidiaries, Associate Companies & Joint Ventures of TERAI TEA CO.LTD.

This section provides a list of the company's associate companies and joint ventures based on the latest available annual returns. If the company has not filed annual returns or does not have any subsidiaries or joint ventures, this information will not be available.

Company Identifier	Name	Percentage of Shares Held

Board Meetings of TERAI TEA CO.LTD.

This section provides a list of board resolutions submitted by the company to the Registrar of Companies.

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Contact Details of TERAI TEA CO.LTD.

Email ID:	No Data Available
Website:	Not Available
Address:	10 GOVERNMENT PLACE (EAST),KOLKATA,West Bengal,India,700069

Auditors of TERAI TEA CO.LTD.

This section provides details of the auditors associated with the company over the years. Such information is accessible only if the company has submitted its annual returns to the Registrar of Companies.

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

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