OBEETEE PRIVATE LIMITED

Active

OBEETEE PRIVATE LIMITED having CIN U17226UP1932PTC000475 is 92 years , 5 month & 19 days old Private Indian Company incorporated on 19 Dec 1932. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 1,850,000,000 and its paid up capital is Rs. 1,767,000,000. It's NIC code is 17226 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Carpets . OBEETEE 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 06-27-2023. Directors of OBEETEE are Sanjay Kumar Behl and Dipankar Chatterjee.

OBEETEE ' Corporate Identification Number (CIN) is U17226UP1932PTC000475 and its registration number is 000475. Users may contact OBEETEE on its Email address - obtindia@obeetee.com Registered address of OBEETEE is BISUNDERPURCIVIL LINE MIRZAPUR,UTTAR PRADESH,Uttar Pradesh,India-231001. Current status of OBEETEE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

1,850,000,000

as on 07/06/2025

Paid Up Capital

1,767,000,000

as on 07/06/2025

Company Age

92 Year, 5 Months

Last Filing with ROC

1 Year, 11 Months

CIN	U17226UP1932PTC000475
Company Status	Active
Registration Number	000475
Date of Incorporation	12/19/1932
RoC	ROC Kanpur
Company Age	92 years & 193 days
Authorized Capital	₹ 1850000000
Paid-up capital	₹ 1767000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Manufacture Of Carpets
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	obtindia@obeetee.com
Address	BISUNDERPURCIVIL LINE MIRZAPUR UTTAR PRADESH Uttar Pradesh India 231001
Website	obeetee.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RUDRA CHATTERJEE	03/28/2023	01504650	*****9368F	2 years
Director	RABINDRA NARAYAN ROY	06/26/2019	01195899	*****1551P	5 years
Director	DAVID MINER SLOAN	06/26/2019	07005290	*****7456A	5 years
Director	SANJIVA GUPTA	03/01/2023	00155743	*****9811C	2 years
Director	RAJESH KUMAR	03/01/2023	00130493	*****8783Q	2 years
Director	DIPANKAR CHATTERJEE	05/29/2023	00022138		2 years
Director	VISHNU RAJ SHARMA	09/11/2013	00130701	*****0032B	11 years
Director	GRAHAM MICHAEL HEAD	08/30/2011	03315488	*****3650H	13 years
Director	GAURAV SHARMA	09/11/2013	01750987	*****8327A	11 years
Director	VARUN KHANDELWAL	03/09/2023	07988953	*****4572F	2 years
Director	KAPIL AGARWAL	07/07/2024	08074853	*****9065C	0 years
Director	SANJAY KUMAR BEHL	02/25/2023	07003899	*****1738M	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
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
TWE OBT PRIVATE LIMITED	Active	14,04,00,000.00	2	Uttar Pradesh
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
LUXMI TOWNSHIP & HOLDINGS LIMITED	Active	1,00,00,400.00	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
OBEETEE RETAIL PRIVATE LIMITED	Active	17,00,00,000.00	2	Uttar Pradesh
MIRZAPUR CLUB LIMITED	Active	0.00	2	Uttar Pradesh
FINWORTH FINANCIAL SERVICES PRIVATE LIMITED	Active	5,00,000.00	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
AMOI HATCHERIES PRIVATE LIMITED	Strike Off	53,85,550.00	1	Uttar Pradesh
NEXTQORE PRIVATE LIMITED	Active	80,000.00	2	Maharashtra
BESTWAY AGENCIES PRIVATE LIMITED	Active	1,50,000.00	2	Delhi
WINDSTAR REALTORS PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal

Charges on assets

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 990,000,000.00 cr

State Bank of India

No. of Loans: 2

Total Amount: 1,411,000,000.00 cr

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

No. of Loans: 2

Total Amount: 125,550,000.00 cr

ALLAHABAD BANK

No. of Loans: 7

Total Amount: 230,634,000.00 cr

H.D.F.C. LTD.

No. of Loans: 1

Total Amount: 5,000,000.00 cr

I.F.C.I. LTD.

No. of Loans: 1

Total Amount: 46,901,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	LOWER PAREL W	120,000,000	14 Dec, 2023	-	-	Open
HDFC BANK LIMITED		620,000,000	15 Dec, 2021	25 Aug, 2022	-	Open
HDFC BANK LIMITED	NA	250,000,000	23 Oct, 2021	13 Jun, 2023	-	Open
State Bank of India	Main branch campus, Opp-Kutchery	1,138,800,000	26 Feb, 2004	14 Nov, 2023	-	Open
State Bank of India	MAIN BRANCH CAMPUS	272,200,000	20 Jul, 2005	01 Mar, 2023	-	Open
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	15; ASHOK MARG	14,500,000	06 Mar, 1995	15 Mar, 2004	15 Mar, 2004	Closed
ALLAHABAD BANK		27,317,000	22 Feb, 1999	25 Aug, 1999	02 Jul, 2004	Closed
ALLAHABAD BANK		35,200,000	06 Jun, 1997	22 Aug, 1997	02 Jul, 2004	Closed
H.D.F.C. LTD.	25; HOUSE MARG	5,000,000	22 Jul, 2002	11 Mar, 2004	19 Nov, 2007	Closed
I.F.C.I. LTD.	61; NEHRU PLACE	46,901,000	23 Feb, 2004	23 Feb, 2004	23 Feb, 2004	Closed
ALLAHABAD BANK		35,200,000	09 Nov, 1984	22 Feb, 1999	02 Jul, 2004	Closed
ALLAHABAD BANK		35,200,000	13 Mar, 1997	06 Jun, 1997	02 Jul, 2004	Closed
ALLAHABAD BANK		27,317,000	06 Jun, 1997	22 Aug, 1997	02 Jul, 2004	Closed
ALLAHABAD BANK		35,200,000	22 Aug, 1997	05 May, 1998	02 Jul, 2004	Closed
ALLAHABAD BANK		35,200,000	11 Jul, 1995	04 Nov, 1996	02 Jul, 2004	Closed
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	15, ASHOK MARG	111,050,000	06 Mar, 1995	17 Jun, 2008	27 Jul, 2012	Closed

Registered Details

CIN

U17226UP1932PTC000475

PAN

U17226UP1932PTC000475

Incorporation

2 years , 3 month

Company Email

obtindia@obeetee.com

Paid up Capital

₹ 1,767,000,000

Authorised Capital

₹ 1,850,000,000

Type

Private Non-government company

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

Industry

Manufacture Of Carpets

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


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

Subsidiaries, Associate Companies & Join Ventures of Obeetee Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Obeetee 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

Board Meetings of Obeetee 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

Auditors of Obeetee 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

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Obeetee Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

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

Prosecution Details of Obeetee Private Limited

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

FAQs- Obeetee Private Limited

What is OBEETEE PRIVATE LIMITED ?

OBEETEE PRIVATE LIMITED having CIN U17226UP1932PTC000475 is 2 years , 3 month old Private Indian Company incorporated with MCA on 25 Feb 2023. OBEETEE 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 1,850,000,000 and paid-up capital is 1,767,000,000.

What is the CIN of OBEETEE PRIVATE LIMITED?

CIN of OBEETEE PRIVATE LIMITED is U17226UP1932PTC000475.

Where is OBEETEE PRIVATE LIMITED located?

Address of OBEETEE PRIVATE LIMITED is Bisunderpurcivil line mirzapur,uttar pradesh,uttar pradesh,india-231001,.

Who are the directors of OBEETEE PRIVATE LIMITED ?

The company has 20 directors/key management personnel Rudra Chatterjee,rabindra Roy,david Sloan,sanjiva Gupta,rajesh Kumar,dipankar Chatterjee,vishnu Sharma,graham Head,gaurav Sharma,varun Khandelwal,kapil Agarwal,sanjay Behl,rajesh Kumar,sanjay Behl,rudra Chatterjee,varun Khandelwal,sanjiva Gupta,kalyani Bhowmick,kapil Agarwal,dipankar Chatterjee,

What is the contact details of OBEETEE PRIVATE LIMITED ?

Email : obtindia@obeetee.com
Address : BISUNDERPURCIVIL LINE MIRZAPUR UTTAR PRADESH Uttar Pradesh India 231001

What does OBEETEE PRIVATE LIMITED do?

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

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