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TEESTAVALLEY POWER TRANSMISSION LIMITED




Teestavalley Power Transmission Limited is a Public incorporated on 10 August 2006. It is classified as State Govt company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 5,000,000,000 and its paid up capital is Rs. 3,884,491,800. It is inolved in Production , collection and distribution of electricity

Teestavalley Power Transmission Limited's 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 31 March 2022.

Directors of Teestavalley Power Transmission Limited are Gopalam Adiseshu, Sunil Saraogi, Dinesh Prasad Bhargava, Yogendra Kumar, Sreekant Kandikuppa, Dondla Nagendra Prasad, Bina Rai, Ganesh Chettri, Dilip Nagesh Rozekar, Poonam Chand Jain, Rajesh Garg, Himanshu Vishnoi and Sanchita Kapoor.

Teestavalley Power Transmission Limited's Corporate Identification Number is (CIN) U40109DL2006SGC151871 and its registration number is 151871.Its Email address is [email protected] and its registered address is B2/1A Safdarjung Enclave Africa Avenue NA Delhi South West Delhi DL 110029 IN.

Current status of Teestavalley Power Transmission Limited is - Active.

Company Details

CIN

U40109DL2006SGC151871

Company Name

TEESTAVALLEY POWER TRANSMISSION LIMITED

Company Status

Active

RoC

RoC-Delhi

Registration Number

151871

Company Category

Company limited by Shares

Company Sub Category

State Govt company

Class of Company

Public

Date of Incorporation

10 August 2006

Age of Company

17 years, 8 month, 8 days

Activity

Production , collection and distribution of electricity

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Number of Members

0

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹5,000,000,000

Paid up capital

₹3,884,491,800

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

N/A

Date of Latest Balance Sheet

31 March 2022

Financial Report

Balance Sheet

Paid-up Capital

Reserves & Surplus

Long Term Borrowings

Short Term Borrowings

Trade Payables

Current Investments

Inventories

Trade Receivables

Cash and Bank Balances

Profit & Loss

Total Revenue (Turnover)

Total Expenses

Employee Benefit Expenses

Finance Costs

Depriciation

Profit Before Tax

Profit After Tax

Click here to view all available financial documents and regulatory filings of TEESTAVALLEY POWER TRANSMISSION LIMITED



Contact Details

Email ID: [email protected]

Website: Click here to add.

Address:

B2/1A Safdarjung Enclave Africa Avenue NA Delhi South West Delhi DL 110029 IN

Director Details

DIN Director Name Designation Appointment Date

00086985

GOPALAM ADISESHU

Nominee Director

01 February 2022

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SUNIL SARAOGI

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DINESH PRASAD BHARGAVA

Nominee Director

05 October 2021

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Managing Director

14 August 2021

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YOGENDRA KUMAR

Managing Director

01 June 2023

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SREEKANT KANDIKUPPA

Nominee Director

14 August 2019

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DONDLA NAGENDRA PRASAD

Nominee Director

12 August 2021

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BINA RAI

Nominee Director

06 October 2021

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GANESH CHETTRI

Nominee Director

27 March 2022

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DILIP NAGESH ROZEKAR

Nominee Director

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AACPJ3517D

POONAM CHAND JAIN

Company Secretary

01 December 2018

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26 September 2015

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ABKPG2533K

RAJESH GARG

CFO(KMP)

16 April 2021

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ACHPV9495P

HIMANSHU VISHNOI

CFO(KMP)

18 November 2015

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CFO(KMP)

26 September 2015

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BGCPK7719K

SANCHITA KAPOOR

Company Secretary

04 December 2015

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Company Secretary

18 June 2018

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Past Director Details

DIN Director Name Designation Appointment Date Cessation Date

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Prosecution Details

S.No. Defaulting Entities Court Name Prosecution Section Date Of Order Status

No prosecutions found

Charges/Borrowing Details

Charge ID Creation Date Modification Date Closure Date Assets Under Charge Amount Charge Holder

10193372

2009-12-09

2021-02-23

2022-07-04

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Assignments of rights, titles etc.

12,013,700,000

Bank of Baroda

100071433

2016-12-26

-

2017-04-17

Book debts; Movable property (not being pledge); Assignments of rights, titles etc.

1,000,400,000

BANK OF BARODA

100072547

2016-12-28

-

2017-04-17

Book debts; Movable property (not being pledge); Assignments of rights, titles etc.

168,100,000

United Bank of India

100072707

2017-01-03

-

2017-04-13

Immovable property or any interest therein; Book debts; Movable property (not being pledge); Assignments of rights, titles etc.

493,700,000

ANDHRA BANK

100080873

2017-01-30

-

2017-04-20

Book debts; Movable property (not being pledge); Assignments of rights, titles etc.

1,666,000,000

Union Bank of India

100180513

2018-05-03

-

2022-03-16

Book debts; Movable property (not being pledge); Assignments of rights, titles etc.

415,700,000

BANK OF BARODA

100276444

2019-07-09

-

2022-04-20

Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Movable property (not being pledge); Assignments of rights, titles etc.

205,200,000

ANDHRA BANK

100286177

2019-08-28

-

2022-02-24

Immovable property or any interest therein; Book debts; Movable property (not being pledge); Assignments of rights, titles etc.

115,900,000

United Bank of India

100292693

2019-09-19

-

2022-04-20

Immovable property or any interest therein; Book debts; Movable property (not being pledge); Assignments of rights, titles etc.

199,500,000

Union Bank of India - Industrial Finance Branch

100560395

2022-03-28

2022-06-23

-

Immovable property or any interest therein; Book debts; Movable property (not being pledge); Assignments of rights, titles etc.

9,397,700,000

BANK OF BARODA

Establishments Details

Establishment Name City Pincode Address

TEESTAVALLEY POWER TRANSMISSION LIMITED

DELHINORTH

110001

2ND FLOOR, VIJAYA BUILDING, 17BARAKHAMBA ROAD, CONNAUGHT PLACE,NEW DELHI181DL

*Industry classification is derived from National Industrial Classification. If the company has changed line of business without intimating the Registrar or is a diversified business, classification may be different. We make no warranties about accuracy of industrial classification.

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