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Key Metrics
AUTHORISED CAPITAL
4.00 cr
PAID-UP CAPITAL
1.20 cr
COMPANY AGE
8 Years 6 Months
since 2017-12-22
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-07-11
OPEN CHARGES
3
59.50 cr
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2026-02-22 05:25:08
Company Health Scores
Health scores for Mahathi Storage Terminal 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
74/100
Overall counterparty comfort for vendors and customers.
- Blend of compliance (88), financial health (45), director (90) and company-foundation signals.
- Operating for 8 years.
Compliance Score
Low risk
88/100
Statutory filings, status and regulatory flags.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score
High risk
45/100
Profitability, leverage and liquidity from filed statements.
- Positive net worth.
- High leverage (D/E 71.85).
Director Risk Score
Low risk
90/100
Board strength, DIN status and churn.
- 4 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 Mahathi Storage Terminal Private Limited
Mahathi Storage Terminal Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U11202TG2017PTC121382). Business overview includes Energy and Power (Oil & Gas Infrastructure Services), incorporated on December 22, 2017 (9+ years old), headquartered in Serilingampally, Telangana, India. The company is currently Active with Active Compliant compliance status.
Oil & Gas Infrastructure Services
- Location H. No. 2-17/5, Plot No. 5/P, 4Th Floor, Mahathi Towers, Serilingampally, Telangana - 500084
- Website mahathiarc.com
Name History
CIN / LLPINU11202TG2017PTC121382
Company No.121382
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2017-12-22
Date of AGM2024-07-11
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Mahathi Storage Terminal Private Limited
Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
| Metrics | FY | FY | FY | FY | FY |
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| Revenue | — | — | — | — | — |
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| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Sign in to view ratio trends
FY preview
Key Insights
Revenue—
Profit/Loss—
EBITDA—
Net Profit Margin—
Debt/Equity—
Current Ratio—
Return on Equity—
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 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 | — | — | — | — | — |
EPFO Establishments (1)
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Preview
Status—
Activity—
State—
Coverage—
Current Directors of Mahathi Storage Terminal Private Limited (4)
Charges of Mahathi Storage Terminal Private Limited
Others : 33.50 cr
Hdfc Bank Limited : 26.00 cr
Open Charges: 3
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 29 Dec 2021
|
50.00 Lakh | Open |
|
Others
Creation Date: 29 Dec 2021
|
33.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 25 Sep 2021
|
26.00 cr | Open |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Mahathi Storage Terminal Private Limited
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Mahathi Storage Terminal Private Limited
What is CIN of Mahathi Storage Terminal Private Limited?
The Corporate Identification Number (CIN) for Mahathi Storage Terminal Private Limited is U11202TG2017PTC121382. 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 121382 as per MCA.
When was Mahathi Storage Terminal Private Limited incorporated?
Mahathi Storage Terminal Private Limited was incorporated 8 years 6 months ago on 22 Dec 2017.
What is paid-up capital and authorised share capital of Mahathi Storage Terminal Private Limited?
The paid-up capital of Mahathi Storage Terminal Private Limited is ₹ 12,000,000.00 and authorised share capital is ₹ 40,000,000.00.
Who are the current board members and directors of Mahathi Storage Terminal Private Limited?
Mahathi Storage Terminal Private Limited shows 4 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Mahathi Storage Terminal Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mahathi Storage Terminal Private Limited is H. No. 2-17/5, Plot No. 5/P, 4Th Floor, Mahathi Towers, Near Hitex Convention Centre, Izzathnagar, Hyderabad, Serilingampally, Telangana, 500084, India.
What is the official website of Mahathi Storage Terminal Private Limited?
The official website of Mahathi Storage Terminal Private Limited is https://mahathiarc.com.
What is the ROC code of Mahathi Storage Terminal Private Limited?
Mahathi Storage Terminal Private Limited ROC code is Roc Hyderabad.
What is the company classification of Mahathi Storage Terminal Private Limited?
Mahathi Storage Terminal Private Limited is classified as Private Limited Indian Non-Government Company.
Mahathi Storage Terminal Private Limited - is it listed or unlisted?
Mahathi Storage Terminal Private Limited is a Unlisted company.
What is the current status of Mahathi Storage Terminal Private Limited?
Mahathi Storage Terminal Private Limited is currently Active and registered in Serilingampally, Telangana, India.
What industry or business activity is Mahathi Storage Terminal Private Limited associated with?
Mahathi Storage Terminal Private Limited lists activity aligned with: Energy and Power - Oil & Gas Infrastructure Services. See the Overview and Competition sections for fuller industry context.
Does Mahathi Storage Terminal Private Limited have GST registrations on file?
Mahathi Storage Terminal 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 Mahathi Storage Terminal Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mahathi Storage Terminal Private Limited.
How do I contact Mahathi Storage Terminal Private Limited?
Use the official website at https://mahathiarc.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 Mahathi Storage Terminal 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 Mahathi Storage Terminal 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.
