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TWE OBT PRIVATE LIMITED

Active

TWE OBT PRIVATE LIMITED having CIN U18101UP1995PTC018737 is 29 years , 8 month & 24 days old Private Indian Company incorporated on 14 Sep 1995. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 150,000,000 and its paid up capital is Rs. 140,400,000. It's NIC code is 18101 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of All Types Of Textile Garments And Clothing Accessories . TWE OBT 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 05-15-2023. Directors of TWE OBT are Rudra Chatterjee and Vivek Saxena.

TWE OBT ' Corporate Identification Number (CIN) is U18101UP1995PTC018737 and its registration number is 018737. Users may contact TWE OBT on its Email address - otlindia@obeetee.com Registered address of TWE OBT is BISUNDERPUR CIVIL LINES MIRZAPUR,UTTAR PRADESH,Uttar Pradesh,India-231001. Current status of TWE OBT PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
150,000,000

as on 07/06/2025

Paid Up Capital
140,400,000

as on 07/06/2025

Company Age
29 Year, 8 Months
Last Filing with ROC
2 Year, 0 Months

Company Information

CIN U18101UP1995PTC018737
Company Status Active
Registration Number 018737
Date of Incorporation 09/14/1995
RoC ROC Kanpur
Company Age 29 years & 274 days
Authorized Capital ₹ 150000000
Paid-up capital ₹ 140400000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Manufacture Of All Types Of Textile Garments And Clothing Accessories
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID otlindia@obeetee.com
Address Plot No 1A Sector 2 IIE SIDCUL Kichha Uttarakhand India 263153
Website obeetee.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SANJIVA GUPTA
03/01/2023 00155743 *****9811C 2 years
Director
VISHNU RAJ SHARMA
08/06/2012 00130701 *****0032B 12 years
Director
DIPANKAR CHATTERJI
04/19/2024 00031256 *****0912G 1 years
Director
BHIM RATHKE
06/21/2010 01132413 *****9480Q 14 years
Director
RUDRA CHATTERJEE
03/28/2023 01504650 *****9368F 2 years
Director
VIVEK SAXENA
05/29/2023 02833455 *****8328R 2 years
Director
RAVISHANKAR GOPAL
09/30/2020 08821784 *****9918E 4 years
Director
WIEBKE HESSEL
10/12/2023 10249736 1 years
Director
JORG ORTMEIER
10/12/2023 10249758 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
LUXMI TOWNSHIP & HOLDINGS LIMITED
Active
1,00,00,400.00 1 West Bengal
OBEETEE RETAIL PRIVATE LIMITED
Active
17,00,00,000.00 2 Uttar Pradesh
MIRZAPUR CLUB LIMITED
Active
0.00 2 Uttar Pradesh
OBEETEE PRIVATE LIMITED
Active
1,76,70,00,000.00 2 Uttar Pradesh
PURVANCHAL SPECIAL ECONOMIC ZONES & TEXTILE PARK LIMITED
Strike Off
5,02,000.00 1 Uttar Pradesh
TRIMAR EXPORTS PRIVATE LIMITED
Amalgamated
60,00,000.00 1 Uttar Pradesh
PATTON INTERNATIONAL LTD
Active
9,03,04,060.00 1 West Bengal
PARADEEP PHOSPHATES LTD
Active
8,14,77,86,460.00 2 Odisha (Orissa)
ZUARI AGRO CHEMICALS LIMITED
Active
42,05,80,060.00 2 Goa
BENGAL PEERLESS HOUSING DEVELOPMENT COMPANY LTD
Active
1,80,63,000.00 2 West Bengal
DELPHI MANAGEMENT SERVICES PRIVATE LIMITED
Active
1,00,000.00 2 West Bengal
LUXMI TEA CO PRIVATE LIMITED
Active
3,07,21,000.00 2 West Bengal
KALYANI TEA CO LTD
Active
9,88,200.00 2 West Bengal
MAKAIBARI TEA COMPANY PRIVATE LIMITED
Strike Off
10,00,000.00 2 West Bengal
HALDIA PETROCHEMICALS LIMITED
Active
16,87,93,85,320.00 2 West Bengal
MATELLI TEA COMPANY PRIVATE LIMITED
Active
1,00,000.00 2 West Bengal
I T P LTD
Amalgamated
23,27,970.00 2 West Bengal
MAKAIBARI TEA & TRADING CO PVT LTD
Amalgamated
2,48,00,000.00 2 West Bengal
LUXMI PORTFOLIO LIMITED
Active
2,15,00,000.00 2 West Bengal
CHATTERJEE ASSET HOLDINGS PRIVATE LIMITED
Active
4,17,000.00 2 West Bengal
WEST BENGAL INDUSTRIAL DEVELOPMENT CORPN LTD
Active
4,35,93,46,000.00 2 West Bengal
HALDIA PETROCHEMICALS LTD
Amalgamated
19,59,02,10,000.00 2 West Bengal
WINDSTAR REALTORS PRIVATE LIMITED
Active
1,00,000.00 2 West Bengal
PEERLESS FINANCIAL SERVICES LTD
Active
37,25,79,080.00 2 West Bengal
MAGNUM COUNSELLORS PRIVATE LIMITED
Active
10,00,000.00 2 Delhi

Charges on assets

1

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 60,000,000.00 cr

2

State Bank of India

No. of Loans: 2

Total Amount: 592,200,000.00 cr

3

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 405,100,000.00 cr

4

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

No. of Loans: 2

Total Amount: 567,610,000.00 cr

5

ALLAHABAD BANK

No. of Loans: 3

Total Amount: 118,800,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED LOWER PAREL W 60,000,000 28 Jul, 2023 - - Open
State Bank of India MAIN BRANCH CAMPUS 272,200,000 01 Mar, 2023 - - Open
State Bank of India main branch campus 320,000,000 24 Apr, 2004 21 May, 2020 07 Apr, 2022 Closed
STATE BANK OF INDIA 18,100,000 24 Apr, 2004 24 Apr, 2004 07 Apr, 2022 Closed
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 59/4, RAJPUR ROAD, DEHRADUN 307,610,000 08 Aug, 2005 08 Dec, 2014 12 Dec, 2017 Closed
ALLAHABAD BANK 39,600,000 25 Oct, 1996 13 Jul, 2001 02 Jul, 2004 Closed
ALLAHABAD BANK 39,600,000 25 Oct, 1996 03 Sep, 2003 02 Jul, 2004 Closed
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA NEAR AMAN STORES 260,000,000 23 Nov, 2007 19 Mar, 2008 26 Oct, 2016 Closed
ALLAHABAD BANK 39,600,000 17 Oct, 1996 03 Sep, 2003 02 Jul, 2004 Closed
STATE BANK OF INDIA S-2/638 'A' CHANDRA CHAMBERS, CLUB ROAD 387,000,000 20 Jul, 2005 29 Mar, 2013 13 Mar, 2023 Closed

Registered Details

CIN
U18101UP1995PTC018737
PAN
U18101UP1995PTC018737
Incorporation
1 years , 7 month
Company Email
otlindia@obeetee.com
Paid up Capital
₹ 140,400,000
Authorised Capital
₹ 150,000,000
Type
Private Non-government company

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

-

Industry

Manufacture Of All Types Of Textile Garments And Clothing Accessories

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
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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 Twe Obt Private Limited

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

Fund Raising Activity of Twe Obt 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
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Board Meetings of Twe Obt 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
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lock lock lock lock lock lock lock lock lock
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Auditors of Twe Obt 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 Twe Obt 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
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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 Twe Obt Private Limited

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

FAQs- Twe Obt Private Limited

What is TWE OBT PRIVATE LIMITED ?

TWE OBT PRIVATE LIMITED having CIN U18101UP1995PTC018737 is 1 years , 7 month old Private Indian Company incorporated with MCA on 12 Oct 2023. TWE OBT 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 Kanpur with an Authorized Share Capital of 150,000,000 and paid-up capital is 140,400,000.

What is the CIN of TWE OBT PRIVATE LIMITED?

CIN of TWE OBT PRIVATE LIMITED is U18101UP1995PTC018737.

Where is TWE OBT PRIVATE LIMITED located?

Address of TWE OBT PRIVATE LIMITED is Bisunderpur civil lines mirzapur,uttar pradesh,uttar pradesh,india-231001,.

Who are the directors of TWE OBT PRIVATE LIMITED ?

The company has 17 directors/key management personnel Sanjiva Gupta,vishnu Sharma,vinit Goyal,dipankar Chatterji,bhim Rathke,rudra Chatterjee,vivek Saxena,ravishankar Gopal,rudra Chatterjee,sanjiva Gupta,rudra Chatterjee,dipankar Chatterji,ingo Soeller,saurabh Gupta,wiebke Hessel,jorg Ortmeier,vivek Saxena,

What is the contact details of TWE OBT PRIVATE LIMITED ?

Email : otlindia@obeetee.com
Address : Plot No 1A Sector 2 IIE SIDCUL Kichha Uttarakhand India 263153

What does TWE OBT PRIVATE LIMITED do?

TWE OBT PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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