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KATHONI TEA CO PVT LTD

CIN: U15491WB1923PTC004800 As on: 2026-07-13

KATHONI TEA CO PVT LTD (CIN: U15491WB1923PTC004800) is a Private company incorporated on 21 Dec 1923. It is classified as Non-government company and is registered at Registrar of Companies, Kolkata. Its authorized share capital is Rs. 1500000.00 and its paid up capital is Rs. 1250000.00.

KATHONI TEA CO PVT LTD's Annual General Meeting (AGM) was last held on 20 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.KATHONI TEA CO PVT LTD's NIC code is 1549 (which is part of its CIN). As per the NIC code, it is inolved in Manufacture of other food products n.e.c..

Directors of KATHONI TEA CO PVT LTD are MANISHA PAREEK, and SAHI RAM PAREEK.

KATHONI TEA CO PVT LTD's Corporate Identification Number (CIN) is U15491WB1923PTC004800 and its registration number is 4800. Users may contact KATHONI TEA CO PVT LTD on its Email address - [email protected]. Registered address of KATHONI TEA CO PVT LTD is 43 FAZUL HAQUE SARANI , KOLKATA, West Bengal, India - 700001.

Current status of KATHONI TEA CO PVT LTD is - Active.

Basic Information

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  • Registration Number
  • Company Category
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  • Class of Company
  • Date of Incorporation
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  • Activity
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Annual Compliance Status

  • Date of Last Annual General Meeting
  • Date of Last Filed Balance Sheet

Key Numbers

  • Authorised Share Capital
  • Paid-up Share Capital
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Previous Names

Previous CINs

ZaubaCorp's company report for KATHONI TEA CO includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.

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Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if KATHONI TEA CO pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

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

This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

Director Complaints
Date DIN Cessation Date Cessation Reason Complaint
Serious Complaints
Date Complaint Other Details
Investor Complaints & Other Complaints
Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

Current Directors & Key Managerial Personnel of KATHONI TEA CO
DIN Director Name Designation Appointment Date
08659059 MANISHA PAREEK Director 2020-02-01
00622936 SAHI RAM PAREEK Director 2006-12-14
Past Directors & Key Managerial Personnel of KATHONI TEA CO
DIN Director Name Designation Appointment Date Cessation
00703978 NARAYAN SAIKIA Director - 2007-03-30
00762401 DURGAWATI PAREEK Director - 2023-10-10
08659048 SASHI PAREEK Director - 2023-10-10
Other Directorships of MANISHA PAREEK
Company Name CIN Designation Appointment Date Cessation
SHYAMRAIPORE TEA COMPANY PVT.LTD. U01132AS1991PTC003532 Director 2020-05-25 Ongoing
Other Directorships of SAHI RAM PAREEK
Company Name CIN Designation Appointment Date Cessation
SHYAMRAIPORE TEA COMPANY PVT.LTD. U01132AS1991PTC003532 Director 2006-05-29 Ongoing
KAZIRANGA PRODUCTS LIMITED U15491AS1999PLC005747 Director 1999-05-03 Ongoing
KARBI VALLEY PLANTATIONS PVT LTD U67120AS1989PTC003254 Director 2006-08-18 Ongoing
Other Directorships of NARAYAN SAIKIA
Company Name CIN Designation Appointment Date Cessation
SHYAMRAIPORE TEA COMPANY PVT.LTD. U01132AS1991PTC003532 Director - 2007-03-28
TRAVELAID PVT LTD U63011WB1990PTC232011 Director - 2019-06-11
Other Directorships of DURGAWATI PAREEK
Company Name CIN Designation Appointment Date Cessation
SHYAMRAIPORE TEA COMPANY PVT.LTD. U01132AS1991PTC003532 Director 2007-02-16 Ongoing
KARBI VALLEY PLANTATIONS PVT LTD U67120AS1989PTC003254 Director 2006-08-18 Ongoing
Other Directorships of SASHI PAREEK
Company Name CIN Designation Appointment Date Cessation
SHYAMRAIPORE TEA COMPANY PVT.LTD. U01132AS1991PTC003532 Director 2020-05-25 Ongoing

CIN Company Name Company Address
U47912WB2024PTC268943 CLICKTECH ENTERPRISES PRIVATE LIMITED 18, Rabindra Sarani, Poddar Court, Gate no. 2,Ground Floor, Kolkata, West Bengal - 700001,Kolkata,Kolkata,West Bengal,700001-India
U68200WB2023PTC261999 LORIAN INFRADEALTRADE PRIVATE LIMITED Poddar Court, 18 Rabindra Sarani,, Gate No. 1, 3rd Floor, Room No. 304, Kolkata-700001, West Bengal,Kolkata,Kolkata,West Bengal,700001-India
U68200WB2023PTC262167 RITURANG REALTORS PRIVATE LIMITED Poddar Court, 18 Rabindra Sarani,, Gate No. 1, 3rd Floor, Room No. 304, Kolkata-700001, West Bengal,Kolkata,Kolkata,West Bengal,700001-India
U68200WB2024PTC267341 SAIKAT MARCON PRIVATE LIMITED Poddar Court, 18 Rabindra Sarani,, Gate No. 1, 3rd Floor, Room No. 304, Kolkata-700001, West Bengal,Kolkata,Kolkata,West Bengal,700001-India
U24298WB2007PTC120245 AASTHA SALT INDUSTRIES PRIVATE LIMITED 22, HEMANTA BASU SARANI, 5TH FLOOR, OPPOSITE UNITED TOWER, KOLKATA,WEST BENGAL-700001 , Kolkata, West Bengal, India - 700001
U51101WB2009PTC133942 AASTHA SALT MARKETING PRIVATE LIMITED 22, HEMANTA BASU SARANI, 5TH FLOOR, OPPOSITE UNITED TOWER KOLKATA, WEST BENGAL-700001 , Kolkata, West Bengal, India - 700001
U16002WB1975PLC030129 DAS BIRI MANUFACTURING CO LIMITED P 43 RABINDRA SARANI , KOLKATA, West Bengal, India - 700001
U16009WB1942PTC010974 MRINALINI BIRI MANUFACTURING CO. PRIVATE LIMITED P 43 RABINDRA SARANI , KOLKATA, West Bengal, India - 700001
U31909WB1990PTC048757 VIKAS COMPUTERS PVT LTD P 43 RABINDRA SARANI , KOLKATA, West Bengal, India - 700001
U51109WB1995PTC072169 SPHINEX TEA TRADERS PVT. LTD. P-43 RABINDRA SARANI , KOLKATA, West Bengal, India - 700001
U51909WB1950PTC019091 PRINTERS & MERCHANTS PVT LTD P 43 RABINDRA SARANI , KOLKATA, West Bengal, India - 700001
U51909WB1993PTC058486 AWARD EXPORTS PVT LTD P 43 RABINDRA SARANI , KOLKATA, West Bengal, India - 700001
U70101WB2006PTC109619 SINCHI CONSTRUCTION PRIVATE LIMITED P 43 RABINDRA SARANI , KOLKATA, West Bengal, India - 700001
U51109WB2008PTC128249 DAS TRADERS AND ASSOCIATE PRIVATE LIMITED P-43 RABINDRA SARANI, GROUND FLOOR , KOLKATA, West Bengal, India - 700001
U16002WB2012PTC177783 MBM BIRI PRIVATE LIMITED P-43, RABINDRA SARANI 1ST FLOOR , KOLKATA, West Bengal, India - 700001
U29120WB1963PTC025869 BAREJA PUMPS PVT LTD P-43, Rabindra Sarani, 2nd Floor , Kolkata, West Bengal, India - 700001
U34300WB1991PTC053898 APC AUTO SPARES (INDIA) PVT. LTD. P 43 RABINDRA SARANI2ND FLOOR , KOLKATA, West Bengal, India - 700001
U52100WB2010PTC147866 CHEMTEX MERCHANTS PRIVATE LIMITED P 43 Rabindra Sarani 2nd floor , Kolkata, West Bengal, India - 700001
U52100WB2010PTC148632 DARKWELL MARKETING PRIVATE LIMITED P 43 Rabindra Sarani 2nd Floor , Kolkata, West Bengal, India - 700001
U52190WB2010PTC149272 DREAMLINE COMMOTRADE PRIVATE LIMITED P- 43, RABINDRA SARANI 1ST FLOOR , KOLKATA, West Bengal, India - 700001
U52190WB2010PTC149301 FASTNER TRADING PRIVATE LIMITED P- 43, RABINDRA SARANI 1ST FLOOR , KOLKATA, West Bengal, India - 700001
U74999WB2011PTC162969 SINCHI EXPORTS PRIVATE LIMITED P-43 RABINDRA SARANI, 2ND FLOOR , KOLKATA, West Bengal, India - 700001
U45208WB2009PTC133486 JAGADAMBA INFRAPROJECTS PRIVATE LIMITED 5,Dr.Rajendra Prasad Sarani Room No.43,2nd Floor , kolkata, West Bengal, India - 700001
U72200WB1997PTC085614 COMPU DATA SERVICES PRIVATE LIMITED 5, Dr. Rajendra Prasad Sarani 2nd Floor, Room No. 43 , KOLKATA, West Bengal, India - 700001
U74999WB2016PTC251651 HALAPLAY TECHNOLOGIES PRIVATE LIMITED Room No. 336A of 3rd Floor, Gate No. 1, 18, Rabindra Sarani, Poddar Court Kolkata , West Bengal , Kolkata, West Bengal, India - 700001
U15205WB1944PLC011711 BHARTIA SONS LTD Sethia House, 4th Floor ,P-23/24 , William Carey Sarani , kolkata-700001,Kolkata,Kolkata,West Bengal,700001-India
U24201WB2023PTC275456 VEDX COPPER PROJECTS PRIVATE LIMITED 2 N.C Dutta Sarani, Sagar Estate Building,Room No-709, 7th Floor, Kolkata-700001,Kolkata,Kolkata,West Bengal,700001-India
U86900WB2024PTC275149 NOVAGILIS HEALTHCARE PRIVATE LIMITED Kothari House, 1 floor,,14, Portuguese church street, Lalbazr Kolkata, West Bengal, India, 700001,Kolkata,Kolkata,West Bengal,700001-India
U65993WB1985PTC038600 PRAKASH COMMERCIAL CO PVT LTD 29 A RABINDRA SARANI KOLKATA , WEST BENGAL, West Bengal, India - 700001

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
90250524 2002-05-06 - 2014-01-20 5,720,000.00 UNITED BANK OF INDIA
90250588 2003-03-12 2008-08-19 2014-01-20 8,315,000.00 UNITED BANK OF INDIA

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This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.

Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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EQUITY AND LIABILITIES
   Shareholder's funds
      Share Capital
      Reserves & Surplus
      Money Received Against Share Warrants
   Share Application Money Pending Allotment
   Non-current Liabilities
      Long-term borrowings
      Deferred tax liabilities
      Other Long Term Liabilities
      Long Term Provisions
   Current Liabilities
      Short-term borrowings
      Trade Payables
      Other Current Liabilities
      Short Term Provisions
Total Equity and Liabilities
ASSETS
   Non-current Assets
      Fixed Assets
         Tangible Assets
         Intangible Assets
         Capital Work In Progress
         Intangible Assets Under Development
      Non-current Investments
      Deferred Tax Assets (net)
      Long-term Loans & Advances
      Other Non-current Assets
   Current Assets
      Current Investments
      Inventories
      Trade receivables
      Cash & Cash Equivalents
      Short-term Loans & Advances
      Other Current Assets
Total Assets

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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REVENUE FROM OPERATIONS
   Domestic Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale of Supple of Services
   Export Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale or Supply of Services
   Other Income
Total Revenue From Operations
EXPENSES
   Cost of Materials Consumed
   Purchases of Stock in Trade
   Change in Inventories of
      Finished Goods
      Work in Progress
      Stock in Trade
   Employee benefit Expenses
   Managerial Remuneration
   Payment to Auditors
   Insurance Expenses
   Power & Fuel
   Finance Cost
   Depreciation & Amortization Expenses
   Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
   Exceptional Items
Profit before Extraordinary items and Tax
   Extraordinary Items
Profit before Tax
   Tax Expense
      Current Tax
      Deferred Tax
Profit/Loss after Tax from Continuing Operations
Profit/Loss after Tax from Discontinuing Operations
   Tax Expense of Discontinuing Operations
Total Profit/Loss
Earnings per Equity Share (EPS) before Extraordinary Items
   Basic
   Diluted
Earnings per Equity Share (EPS) after Extraordinary Items
   Basic
   Diluted

This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

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

This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.

Company Identifier Name Percentage of Shares Held

This section contains list of board resolutions reported by the company to the Registrar of Companies.

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

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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

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