Teesta River Beverages Private Limited - Company overview

Teesta River Tea is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999KA2017PTC100683). Business …

2017-02-20 Domlur East, Karnataka Active Unlisted Active Compliant
TR Teesta River Beverages Private Limited
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  • Year-wise charts & analysis
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Key Metrics

AUTHORISED CAPITAL
60.00 Lakh
PAID-UP CAPITAL
60.00 Lakh
COMPANY AGE
9 Years 4 Months
since 2017-02-20
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-09-30
OPEN CHARGES
2
22.95 Lakh
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-02-25 00:29:58

Company Health Scores

Health scores for Teesta River Tea covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
60/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (75), financial health (10), director (95) and company-foundation signals.
  • Operating for 9 years.
Compliance Score Low risk
75/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2022 - filings look overdue.
Financial Health Score High risk
10/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2022.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Teesta River Tea

Teesta River Tea is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999KA2017PTC100683). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on February 20, 2017 (9+ years old), headquartered in Domlur East, Karnataka, India. The company is currently Active with Active Compliant compliance status.

Tea & Coffee Processing
  • Location No 131, 13Th Cross 1St Main Amar Jyothi Lyt, Domlur East, Karnataka - 560071
  • Website teestatea.com
Name History
CIN / LLPINU74999KA2017PTC100683
Company No.100683
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2017-02-20
Date of AGM2022-09-30
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Teesta River Tea

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Teesta River Tea (2)

.
Additional Director | Since 2023-06-08 | DIN: 10192740
N
Managing Director | Since 2017-02-20 | DIN: 06755540

Charges of Teesta River Tea

Syndicate Bank : 20.00 Lakh
Canara Bank : 2.95 Lakh
Open Charges: 2 Satisfied Charges: 0
Open 22.95 Lakh
Satisfied 0
LenderAmountStatus
Canara Bank
Creation Date: 22 Jun 2020
2.95 Lakh Open
Syndicate Bank
Creation Date: 11 Sep 2018
20.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Teesta River Tea
What is CIN of Teesta River Tea?
The Corporate Identification Number (CIN) for Teesta River Tea is U74999KA2017PTC100683. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 100683 as per MCA.
When was Teesta River Tea incorporated?
Teesta River Tea was incorporated 9 years 4 months ago on 20 Feb 2017.
What is paid-up capital and authorised share capital of Teesta River Tea?
The paid-up capital of Teesta River Tea is ₹ 6,000,000.00 and authorised share capital is ₹ 6,000,000.00.
Who are the current board members and directors of Teesta River Tea?
Teesta River Tea shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Teesta River Tea?
As per Ministry of Corporate Affairs (MCA), the registered address of Teesta River Tea is No 131, 13Th Cross 1St Main Amar Jyothi Lyt, Domlur East, Karnataka, 560071, India.
What is the official website of Teesta River Tea?
The official website of Teesta River Tea is https://teestatea.com.
What is the ROC code of Teesta River Tea?
Teesta River Tea ROC code is Roc Bangalore.
What is the company classification of Teesta River Tea?
Teesta River Tea is classified as Private Limited Indian Non-Government Company.
Teesta River Tea - is it listed or unlisted?
Teesta River Tea is a Unlisted company.
What is the current status of Teesta River Tea?
Teesta River Tea is currently Active and registered in Domlur East, Karnataka, India.
What industry or business activity is Teesta River Tea associated with?
Teesta River Tea lists activity aligned with: Agriculture - Tea & Coffee Processing - Trade. See the Overview and Competition sections for fuller industry context.
Does Teesta River Tea have GST registrations on file?
Teesta River Tea shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Teesta River Tea?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Teesta River Tea.
How do I contact Teesta River Tea?
Use the official website at https://teestatea.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Teesta River Tea?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Teesta River Tea?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.