T.R.Trehan Constructions Private Limited - Company overview

T.R.Trehan Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45203MP1…

1999-09-01 Dewas, Madhya Pradesh Active Unlisted Active Compliant
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TC T.R.Trehan Constructions Private Limited

Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹1–5 Cr
▼ -78.0%
FY 2020
PROFIT / LOSS
Loss · ₹1–5 Cr
▼ -276.7%
FY 2020
EBITDA
Loss · ₹10–50 Lakh
▼ -140.3%
FY 2020
NET WORTH
Loss · ₹5–10 Cr
▼ -45.3%
FY 2020
TOTAL ASSETS
₹10–25 Cr
▼ -13.1%
FY 2020
EMPLOYEE COUNT
1–10
OPEN CHARGES
10
26.33 cr
PAID-UP CAPITAL
50.00 Lakh
AUTHORISED CAPITAL
50.00 Lakh
COMPANY AGE
27 Years 0 Months
since 1999-09-01
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-30
ACTIVE GST
1
Updated: 2023-02-24 23:05:22
SATISFIED CHARGES
12
3.13 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for T.R.Trehan Constructions Private Limited 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
56/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (55), financial health (10), director (95) and company-foundation signals.
  • Operating for 27+ years.
Compliance Score Moderate
55/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2023 - filings look overdue.
Financial Health Score High risk
10/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2020.
  • 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 T.R.Trehan Constructions Private Limited Company identity, industry, contact, and registration details from MCA and company records.

T.R.Trehan Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45203MP1999PTC013722). Business overview includes Infrastructure and Utilities (Road & Bridge Construction), incorporated on September 01, 1999 (27+ years old), based in Dewas. The company is currently Active with Active Compliant compliance status. Public MCA filings list 2 current director record(s) on this profile.

Infrastructure and Utilities ••••••••
  • Location 6 Station Road,, Dewas, Madhya Pradesh - 455001
Legal NameT.R.Trehan Constructions Private Limited
CIN / LLPINU45203MP1999PTC013722
Company No.013722
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1999-09-01
Date of AGM2023-09-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of T.R.Trehan Constructions Private Limited (2) Current board members from MCA filings, including designation and appointment details.

A
Director | Since 2005-01-14 | DIN: 00401859
R
Director | Since 1999-09-01 | DIN: 00406994

Financial Performance of T.R.Trehan Constructions Private Limited Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2020
Revenue ₹1–5 Cr ▼ -78.0%
P&L Loss · ₹1–5 Cr ▼ -276.7%
EBITDA Loss · ₹10–50 Lakh ▼ -140.3%
Net worth Loss · ₹5–10 Cr ▼ -45.3%

Charges of T.R.Trehan Constructions Private Limited Open and satisfied charges registered against the company with MCA.

State Bank Of India : 8.64 cr
Others : 3.71 cr
Oriental Bank Of Commerce : 2.58 cr
Axis Bank Limited : 44.00 Lakh
Open Charges: 10 Satisfied Charges: 12
Open 26.33 cr
Satisfied 3.13 cr
LenderAmountStatus
Others
Creation Date: 23 Dec 2021
3.71 cr Open
Axis Bank Limited
Creation Date: 21 Oct 2015
44.00 Lakh Open
State Bank Of India
Creation Date: 18 Oct 2014
8.64 cr Open

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
ConstructionRoads, railways, Utility projects92.94

Companies With Common Directors Of T.R.Trehan Constructions Private Limited Other companies that share directors with this entity, based on MCA and compliance network data.

Financial Ratios of T.R.Trehan Constructions Private Limited Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

7 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

Shareholding Pattern of T.R.Trehan Constructions Private Limited Ownership and contribution detail from filings. Full breakdown unlocks with your report.

4 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

Employees and EPFO Compliance at T.R.Trehan Constructions Private Limited EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

GST Compliance of T.R.Trehan Constructions Private Limited GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

Credit Ratings, Litigation & Regulatory Alerts for T.R.Trehan Constructions Private Limited Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

MSME Payment Delays by T.R.Trehan Constructions Private Limited MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

MCA Filings & Documents of T.R.Trehan Constructions Private Limited Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index
Frequently Asked Questions about T.R.Trehan Constructions Private Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of T.R.Trehan Constructions Private Limited?
The Corporate Identification Number (CIN) for T.R.Trehan Constructions Private Limited is U45203MP1999PTC013722. 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 013722 as per MCA.
When was T.R.Trehan Constructions Private Limited incorporated?
T.R.Trehan Constructions Private Limited was incorporated 27 years 1 month ago on 01 Sep 1999.
Who are the current board members and directors of T.R.Trehan Constructions Private Limited?
T.R.Trehan Constructions Private Limited shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of T.R.Trehan Constructions Private Limited?
T.R.Trehan Constructions Private Limited is registered in Dewas, Madhya Pradesh as per MCA records. Full street address is available after unlock.
What is the ROC code of T.R.Trehan Constructions Private Limited?
T.R.Trehan Constructions Private Limited ROC code is Roc Gwalior.
What is the company classification of T.R.Trehan Constructions Private Limited?
T.R.Trehan Constructions Private Limited is classified as Private Limited Indian Non-Government Company.
T.R.Trehan Constructions Private Limited - is it listed or unlisted?
T.R.Trehan Constructions Private Limited is a Unlisted company.
What is the current status of T.R.Trehan Constructions Private Limited?
T.R.Trehan Constructions Private Limited is currently Active and registered in Dewas, Madhya Pradesh, India.
What industry or business activity is T.R.Trehan Constructions Private Limited associated with?
T.R.Trehan Constructions Private Limited lists activity aligned with: Infrastructure and Utilities - Road & Bridge Construction - Roads, railways, Utility projects. See the Overview and Competition sections for fuller industry context.
Does T.R.Trehan Constructions Private Limited have GST registrations on file?
T.R.Trehan Constructions Private Limited shows 1 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 T.R.Trehan Constructions Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for T.R.Trehan Constructions Private Limited.
What is the turnover or revenue of T.R.Trehan Constructions Private Limited?
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 T.R.Trehan Constructions Private Limited?
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.