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TEJAS CARGO INDIA PRIVATE LIMITED

Active

TEJAS CARGO INDIA PRIVATE LIMITED having CIN U60230HR2021PTC094052 is 4 years , 2 month & 11 days old Private Indian Company incorporated on 26 Mar 2021. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 250,000,000 and its paid up capital is Rs. 175,928,400. It's NIC code is 60230 (which is part of its CIN).

As per the NIC code, it is involved in . TEJAS CARGO INDIA Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of TEJAS CARGO INDIA are Archana Jain and Archana Jain.

TEJAS CARGO INDIA ' Corporate Identification Number (CIN) is U60230HR2021PTC094052 and its registration number is 094052. Users may contact TEJAS CARGO INDIA on its Email address - compliance@tcipl.in Registered address of TEJAS CARGO INDIA is 3rd Floor, Tower B, Vatika Mindscape 12/3, Mathura Road, Sector-27D, NH-2,Faridabad,Haryana,India-121003. Current status of TEJAS CARGO INDIA PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
250,000,000

as on 06/06/2025

Paid Up Capital
175,928,400

as on 06/06/2025

Company Age
4 Year, 2 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U60230HR2021PTC094052
Company Status Active
Registration Number 094052
Date of Incorporation 03/26/2021
RoC ROC Delhi
Company Age 4 years & 73 days
Authorized Capital ₹ 250000000
Paid-up capital ₹ 175928400
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity
Listing status Unlisted
Date of Last Annual General Meeting
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID compliance@tcipl.in
Address SCO NO-65, 2ND FLOOR, OPP. NEHRU COLLEGE SECTOR-16A, URBAN ESTATE FARIDABAD Haryana India 121002
Website tcipl.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
MANISH BINDAL
03/26/2021 07842313 *****0929K 4 years
Director
CHANDER BINDAL
04/17/2023 03221817 *****8917F 2 years
Director
ARCHANA JAIN
06/17/2024 09171307 *****6679R 0 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
GULSHAN POLYOLS LIMITED
Active
6,23,70,586.00 2 Uttar Pradesh

Charges on assets

1

State Bank of India

No. of Loans: 2

Total Amount: 210,000,000.00 cr

2

Others

No. of Loans: 8

Total Amount: 376,380,554.00 cr

3

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount: 200,000.00 cr

4

HDFC BANK LIMITED

No. of Loans: 23

Total Amount: 1,691,869,518.00 cr

5

Axis Bank Limited

No. of Loans: 3

Total Amount: 65,765,500.00 cr

6

HDB FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount: 45,333,864.00 cr

7

YES BANK LIMITED

No. of Loans: 2

Total Amount: 20,782,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
State Bank of India NIT Faridabad 110,000,000 28 Jun, 2024 - - Open
State Bank of India 100,000,000 28 Jun, 2024 - - Open
Others 44,234,000 19 Jun, 2024 - - Open
The Hongkong and Shanghai Banking Corporation Limited GURGAON MEHRAULI ROAD 200,000 29 Apr, 2024 - - Open
Others 30,500,000 29 Apr, 2024 - - Open
HDFC BANK LIMITED Mumbai 95,250,000 30 Apr, 2024 - - Open
HDFC BANK LIMITED LOWER PAREL W 59,700,000 26 Feb, 2024 - - Open
HDFC BANK LIMITED LOWER PAREL W 13,200,000 31 Jan, 2024 - - Open
Axis Bank Limited 19,000,000 22 Dec, 2023 - - Open
Others 28,500,000 23 Dec, 2023 - - Open
HDFC BANK LIMITED LOWER PAREL W 116,880,000 20 Dec, 2023 - - Open
Others 18,900,000 03 Oct, 2023 - - Open
HDB FINANCIAL SERVICES LIMITED 14,913,864 22 Oct, 2023 - - Open
HDFC BANK LIMITED Mumbai 3,015,240 20 Oct, 2023 - - Open
YES BANK LIMITED 9,282,000 15 Sep, 2023 - - Open
HDFC BANK LIMITED LOWER PAREL W 38,000,000 12 Sep, 2023 - - Open
Axis Bank Limited 22,225,500 30 Aug, 2023 - - Open
HDFC BANK LIMITED LOWER PAREL W 81,127,308 28 Jul, 2023 - - Open
HDFC BANK LIMITED LOWER PAREL W 35,105,000 22 Aug, 2023 - - Open
HDFC BANK LIMITED LOWER PAREL W 58,409,897 20 Sep, 2023 - - Open
Others 36,855,000 31 Jul, 2023 - - Open
HDFC BANK LIMITED LOWER PAREL W 49,102,000 13 Jun, 2023 - - Open
HDB FINANCIAL SERVICES LIMITED 30,420,000 12 May, 2023 - - Open
Others Kurla Complex, Bandra (E), 102,322,346 19 Jul, 2023 - - Open
Others AT POST DEUL GALLI LOHA 70,669,208 31 May, 2023 16 Jun, 2023 - Open
HDFC BANK LIMITED LOWER PAREL W 29,722,773 27 Mar, 2023 - - Open
HDFC BANK LIMITED HDFC BANK HOUSE, SENAPATI BAPAT MARG 48,467,000 30 Sep, 2022 - - Open
HDFC BANK LIMITED LOWER PAREL W 18,600,000 20 Jan, 2023 - - Open
HDFC BANK LIMITED LOWER PAREL W 114,970,300 30 Dec, 2022 - - Open
Others 44,400,000 30 Jun, 2022 - - Open
HDFC BANK LIMITED LOWER PAREL W 37,500,000 28 Jun, 2022 - - Open
HDFC BANK LIMITED LOWER PAREL W 37,500,000 14 Jun, 2022 - - Open
HDFC BANK LIMITED LOWER PAREL W 44,400,000 30 Jun, 2022 - - Open
HDFC BANK LIMITED LOWER PAREL W 511,000,000 13 Jan, 2022 06 Aug, 2024 - Open
HDFC BANK LIMITED LOWER PAREL W 75,000,000 19 May, 2022 - - Open
YES BANK LIMITED SANTACRUZ EAST 11,500,000 11 Jan, 2022 - - Open
HDFC BANK LIMITED LOWER PAREL W 44,500,000 14 Dec, 2021 - - Open
HDFC BANK LIMITED LOWER PAREL W 98,120,000 30 Aug, 2021 - - Open
HDFC BANK LIMITED LOWER PAREL W 44,500,000 14 Dec, 2021 - - Open
HDFC BANK LIMITED LOWER PAREL W 37,800,000 27 Jul, 2021 - - Open
Axis Bank Limited Law Garden, Ellis Bridge. 24,540,000 25 Aug, 2021 - - Open

Registered Details

CIN
U60230HR2021PTC094052
PAN
U60230HR2021PTC094052
Incorporation
0 years , 11 month
Company Email
compliance@tcipl.in
Paid up Capital
₹ 175,928,400
Authorised Capital
₹ 250,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Tejas Cargo India Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
lock lock lock

Fund Raising Activity of Tejas Cargo India Private Limited

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
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock

Board Meetings of Tejas Cargo India Private Limited

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
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock

Auditors of Tejas Cargo India Private Limited

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
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Tejas Cargo India Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
lock lock lock

Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock

Prosecution Details of Tejas Cargo India Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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lock lock lock lock lock lock
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FAQs- Tejas Cargo India Private Limited

What is TEJAS CARGO INDIA PRIVATE LIMITED ?

TEJAS CARGO INDIA PRIVATE LIMITED having CIN U60230HR2021PTC094052 is 0 years , 11 month old Private Indian Company incorporated with MCA on 17 Jun 2024. TEJAS CARGO INDIA PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 250,000,000 and paid-up capital is 175,928,400.

What is the CIN of TEJAS CARGO INDIA PRIVATE LIMITED?

CIN of TEJAS CARGO INDIA PRIVATE LIMITED is U60230HR2021PTC094052.

Where is TEJAS CARGO INDIA PRIVATE LIMITED located?

Address of TEJAS CARGO INDIA PRIVATE LIMITED is 3rd floor, tower b, vatika mindscape 12/3, mathura road, sector-27d, nh-2,faridabad,haryana,india-121003,.

Who are the directors of TEJAS CARGO INDIA PRIVATE LIMITED ?

The company has 6 directors/key management personnel Manish Bindal,manish Bindal,chander Bindal,u60230hr2021ptc094052 U60230hr2021ptc094052,chander Bindal,archana Jain,

What is the contact details of TEJAS CARGO INDIA PRIVATE LIMITED ?

Email : compliance@tcipl.in
Address : SCO NO-65, 2ND FLOOR, OPP. NEHRU COLLEGE SECTOR-16A, URBAN ESTATE FARIDABAD Haryana India 121002

What does TEJAS CARGO INDIA PRIVATE LIMITED do?

TEJAS CARGO INDIA PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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