TRAFIGURA INDIA PRIVATE LIMITED

Active

TRAFIGURA INDIA PRIVATE LIMITED having CIN U51909MH2009FTC357933 is 15 years , 5 month & 29 days old Private Indian Company incorporated on 10 Dec 2009. It is classified as Subsidiary of company incorporated outside India and is registered at ROC Mumbai. Its authorized share capital is Rs. 1,620,000,000 and its paid up capital is Rs. 1,617,048,900. It's NIC code is 51909 (which is part of its CIN).

As per the NIC code, it is involved in Other Wholesale N.E.C. . TRAFIGURA 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 TRAFIGURA INDIA are Amit Bagri and Tariq Nadeem Ahmed.

TRAFIGURA INDIA ' Corporate Identification Number (CIN) is U51909MH2009FTC357933 and its registration number is 357933. Users may contact TRAFIGURA INDIA on its Email address - CS.INDIA@TRAFIGURA.COM Registered address of TRAFIGURA INDIA is Unit No.1001 and 1101, A Wing, One BKC, Plot No.C- 66, G Block, Bandra Kurla Complex, Bandr,Mumbai,Maharashtra,India-400051. Current status of TRAFIGURA INDIA PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

1,620,000,000

as on 08/06/2025

Paid Up Capital

1,617,048,900

as on 08/06/2025

Company Age

15 Year, 5 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U51909MH2009FTC357933
Company Status	Active
Registration Number	357933
Date of Incorporation	12/10/2009
RoC	ROC Mumbai
Company Age	15 years & 184 days
Authorized Capital	₹ 1620000000
Paid-up capital	₹ 1617048900
Company Category	Company limited by shares
Company Sub-Category	Subsidiary of company incorporated outside India
Class of company	Private
Activity	Other Wholesale N.E.C.
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	CS.INDIA@TRAFIGURA.COM
Address	T5-202,The Close South Gurgaon Haryana India 122018
Website	trafigura.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAOUL ASHOK BAJAJ	12/10/2009	02280120	*****5923F	15 years
Director	TARIQ NADEEM AHMED	04/19/2023	03490137	*****9387P	2 years
Director	SACHIN GUPTA	03/23/2023	08525719	*****2244G	2 years
Director	KARN PARAKH	04/17/2023	09508720	*****1234K	2 years
Director	SAURABH GUPTA	03/15/2022	09523659	*****8223H	3 years
Director	AMIT BAGRI	04/07/2023	09523658	*****9225D	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
PORT OIL TERMINAL SERVICES PRIVATE LIMITED	Strike Off	1,25,000.00	1	Tamil Nadu
TRAFIGURA GLOBAL SERVICES PRIVATE LIMITED	Active	4,01,90,100.00	2	Maharashtra
TER COMMODITIES TRADING PRIVATE LIMITED	Active	48,47,500.00	1	Maharashtra
LYKOS INDIA PRIVATE LIMITED	Active	3,45,77,800.00	1	Maharashtra
TAG ECO RECYCLING INDIA PRIVATE LIMITED	Active	6,64,20,110.00	1	Maharashtra
ORAYA GAS INDIA PRIVATE LIMITED	Active	20,00,000.00	2	Gujarat
NAYARA ENERGY LIMITED	Active	14,90,56,11,550.00	2	Gujarat

Charges on assets

HDFC BANK LIMITED

No. of Loans: 5

Total Amount: 4,813,564,000.00 cr

CITI BANK N.A.

No. of Loans: 1

Total Amount: 3,100,000,000.00 cr

Others

No. of Loans: 15

Total Amount: 30,648,267,700.30 cr

Standard Chartered Bank

No. of Loans: 3

Total Amount: 6,796,235,616.06 cr

DBS Bank Ltd

No. of Loans: 2

Total Amount: 2,695,000,000.00 cr

Axis Bank Limited

No. of Loans: 2

Total Amount: 4,041,000,000.00 cr

YES BANK LIMITED

No. of Loans: 2

Total Amount: 2,500,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 2,500,000,000.00 cr

Rabobank International

No. of Loans: 1

Total Amount: 1,150,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel (West)	1,000,000,000	24 Jun, 2024	-	-	Open
CITI BANK N.A.	Baba Kharak Singh Marg, Connaught Place	3,100,000,000	12 Feb, 2024	-	-	Open
Others	Bandra Kurla Complex, Bandra (E)	900,000,000	09 Feb, 2023	-	-	Open
Others	VEER NARIMAN POINT, FORT	1,000,000,000	01 Mar, 2023	-	-	Open
Others	Bandra Kurla Complex, Bandra (E)	1,500,000,000	23 Jul, 2022	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	13,564,000	30 Jun, 2022	-	-	Open
Standard Chartered Bank	Barakhamba Road	3,640,880,000	10 Jan, 2018	01 Dec, 2020	-	Open
Others	CONTONMENT	823,795,527	06 Jul, 2018	-	28 Jul, 2021	Closed
Standard Chartered Bank	23, Barakhamba Road,	1,565,826,374	23 Aug, 2018	-	22 Feb, 2019	Closed
Standard Chartered Bank	23, Barakhamba Road,	1,589,529,242	26 Nov, 2018	-	06 Dec, 2023	Closed
DBS Bank Ltd	Baba Kharak Singh Marg, Connaught Place	495,000,000	07 Oct, 2015	-	03 Nov, 2023	Closed
Others		1,140,000,000	01 Aug, 2017	-	20 Jul, 2020	Closed
Axis Bank Limited	NARIMAN POINT	2,211,000,000	28 Jun, 2017	-	22 Jul, 2020	Closed
Others	CONTONMENT	533,873,183	25 Nov, 2016	-	03 Sep, 2018	Closed
Others	BANDRA KURLA COMPLEX, BANDRA EAST	335,587,990	07 Nov, 2016	-	15 Dec, 2020	Closed
Others	AERO CITY, NH-8	2,400,000,000	22 Sep, 2016	24 Aug, 2020	-	Open
Others	CONTONMENT	1,000,000,000	02 Jun, 2016	-	28 Jul, 2021	Closed
YES BANK LIMITED	Senapati Bapat Marg, Elphinstone (W)	1,500,000,000	25 Oct, 2018	-	18 Feb, 2021	Closed
Others		1,300,000,000	04 Feb, 2015	16 Jan, 2018	20 Nov, 2020	Closed
Others	Bandra Kurla Complex, Bandra (E),	3,600,000,000	11 Nov, 2014	12 Jun, 2019	-	Open
YES BANK LIMITED	SENAPATI BAPAT MARG, ELPHINSTONE(W)	1,000,000,000	11 Nov, 2014	-	13 Feb, 2019	Closed
HDFC BANK LIMITED		300,000,000	08 Jul, 2014	19 May, 2015	01 Jul, 2021	Closed
ICICI BANK LIMITED	ALKAPURI	2,500,000,000	07 Mar, 2013	30 Jun, 2015	-	Open
HDFC BANK LIMITED	LOWER PAREL W	1,500,000,000	29 May, 2013	-	01 Jul, 2021	Closed
Others	Kasturba Gandhi Marg	1,790,011,000	01 Aug, 2013	18 Dec, 2019	06 Feb, 2024	Closed
Rabobank International	Fort,	1,150,000,000	11 Nov, 2013	11 Nov, 2014	06 Jul, 2020	Closed
HDFC BANK LIMITED		2,000,000,000	26 Mar, 2014	-	01 Jul, 2021	Closed
Others	DLF Cyber City, Phase- II,	1,530,000,000	04 Oct, 2019	09 Dec, 2021	10 Nov, 2023	Closed
Others	CONTONMENT	1,650,000,000	21 Aug, 2020	09 Sep, 2021	-	Open
DBS Bank Ltd	Connaught Place, New Delhi	2,200,000,000	19 Jul, 2012	04 Dec, 2023	-	Open
Axis Bank Limited	Nariman Point	1,830,000,000	18 Aug, 2021	-	-	Open
Others	East Tower	11,145,000,000	06 Aug, 2021	-	20 Dec, 2023	Closed

Registered Details

CIN

U51909MH2009FTC357933

PAN

U51909MH2009FTC357933

Incorporation

2 years , 2 month

Company Email

CS.INDIA@TRAFIGURA.COM

Paid up Capital

₹ 1,617,048,900

Authorised Capital

₹ 1,620,000,000

Type

Private Subsidiary of company incorporated outside India

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

Industry

Other Wholesale N.E.C.

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 Trafigura India Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Trafigura 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

Board Meetings of Trafigura 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

Auditors of Trafigura 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

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 Trafigura India 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 Trafigura India Private Limited

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

FAQs- Trafigura India Private Limited

What is TRAFIGURA INDIA PRIVATE LIMITED ?

TRAFIGURA INDIA PRIVATE LIMITED having CIN U51909MH2009FTC357933 is 2 years , 2 month old Private Indian Company incorporated with MCA on 07 Apr 2023. TRAFIGURA INDIA PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Subsidiary of company incorporated outside India. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 1,620,000,000 and paid-up capital is 1,617,048,900.

What is the CIN of TRAFIGURA INDIA PRIVATE LIMITED?

CIN of TRAFIGURA INDIA PRIVATE LIMITED is U51909MH2009FTC357933.

Where is TRAFIGURA INDIA PRIVATE LIMITED located?

Address of TRAFIGURA INDIA PRIVATE LIMITED is Unit no.1001 and 1101, a wing, one bkc, plot no.c- 66, g block, bandra kurla complex, bandr,mumbai,maharashtra,india-400051,.

Who are the directors of TRAFIGURA INDIA PRIVATE LIMITED ?

The company has 12 directors/key management personnel Raoul Bajaj,tariq Ahmed,sachin Gupta,. .,karn Parakh,saurabh Gupta,gopika Vyas,u51909mh2009ftc357933 U51909mh2009ftc357933,sachin Gupta,karn Parakh,amit Bagri,tariq Ahmed,

What is the contact details of TRAFIGURA INDIA PRIVATE LIMITED ?

Email : CS.INDIA@TRAFIGURA.COM
Address : T5-202,The Close South Gurgaon Haryana India 122018

What does TRAFIGURA INDIA PRIVATE LIMITED do?

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

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