Arag Interior And Decor Private Limited

Arag Interior And Decor Private Limited - consumer electronics & durables in Mamdapur, Maharashtra, India. FY 2026 financials and compliance.
CIN U93000MH2010PTC203192 Incorporated 14 May 2010 ROC Mumbai HQ Mamdapur, Maharashtra, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2016
₹20,000
▲ 74.37% YoY
EBITDA · FY 2016
*****
▼ 848.28% YoY
Net profit · FY 2016
*****
▼ 57.95% YoY
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5.5 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Last financials
Mar 2016
Balance sheet date

About Arag Interior And Decor Private Limited

Data last updated: 12 February 2026

Arag Interior And Decor Private Limited is a private limited company based in Mamdapur, Maharashtra, India. It specialises in furniture manufacturing, a part of the broader consumer electronics and durables sector. Incorporated on 14 May 2010, the company has been in operation for over 16 years.

Registered with ROC Mumbai under CIN U93000MH2010PTC203192.

Capital: an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. Formerly known as Castle Creators Private Limited and Mashreq Builders and Developers Private Limited. It is led by directors Mohammed Mohsin and Abdul Rauf Abdul Aziz Gori.

Last AGM: 30 September 2016. Financial statements filed for year ended 31 March 2016. Office: C/O Afzal Furniturewala Survey No 2 Plot No 72 Near Divya Deep Hotel Neral Mamdapur, Maharashtra, India – 410101.

As per the financials filed for FY 2016, the company reported a revenue of ₹20,000, a growth of 74.37% compared to the previous year.

As per MCA filings, the company has open charges of ₹5.5 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company Details of Arag Interior And Decor Private Limited
CIN U93000MH2010PTC203192
Registration Number 203192
Incorporation Date 14 May 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant
Key People
Mohammed Mohsin Director Abdul Rauf Abdul Aziz Gori Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    C/O Afzal Furniturewala Survey No 2 Plot No 72 Near Divya Deep Hotel Neral Mamdapur, Maharashtra, India – 410101
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing
Company report
Arag Interior And Decor Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
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  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Arag Interior And Decor Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Arag Interior And Decor Private Limited

Arag Interior And Decor Private Limited has undergone 3 name changes throughout its history. The company was previously known as Castle Creators Private Limited, Mashreq Builders And Developers Private Limited, and Fine Decor Private Limited. The current legal name is Arag Interior And Decor Private Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Arag Interior And Decor Private Limited Current
Castle Creators Private Limited Previous
Mashreq Builders And Developers Private Limited Previous
Fine Decor Private Limited Previous

CIN History of Arag Interior And Decor Private Limited

Arag Interior And Decor Private Limited has one previous CIN (Corporate Identification Number): U70102MH2010PTC203192. The current CIN is U93000MH2010PTC203192, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U93000MH2010PTC203192 Current
U70102MH2010PTC203192 Previous

Auditor Details of Arag Interior And Decor Private Limited

Arag Interior And Decor Private Limited is audited by A. SRIDHAR IYER & ASSOCIATES for the financial year 2016. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
A. SRIDHAR IYER & ASSOCIATES blur-value blur-value blur-value

Board of Directors of Arag Interior And Decor Private Limited

Arag Interior And Decor Private Limited is currently managed by 2 directors, with 6 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mohammed Mohsin
Also directs: Regain Dreamloop Properties Private Limited, Srrinivas Realtors Private Limited, Aspena Merchantile Private Limited and 4 more
Director 08 Jun 2021 5 Years 1 Months Current
Abdul Rauf Abdul Aziz Gori Director 11 Jan 2017 9 Years 6 Months Current
View all directors

Financials of Arag Interior And Decor Private Limited FY 2016 filings available

Arag Interior And Decor Private Limited reported revenue of ₹- (up 74.37% YoY) for FY 2016. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
- ▲ 74.37%
Profit
***** ▼ -57.95%
EBITDA
***** ▼ -848.28%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Arag Interior And Decor Private Limited

As of FY 2016, Arag Interior And Decor Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Arag Interior And Decor Private Limited

Open charges
₹5.5 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Others₹5.50 Cr
Latest charge details
DateLenderAmountStatus
20 Feb 2017 Others ₹5.5 Cr Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Arag Interior And Decor Private Limited

View historical data on people associated with Arag Interior And Decor Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Arag Interior And Decor Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Arag Interior And Decor Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Arag Interior And Decor Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Arag Interior And Decor Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Arag Interior And Decor Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Arag Interior And Decor Private Limited

MSME Payment Delays by Arag Interior And Decor Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Arag Interior And Decor Private Limited

Subsidiaries & Group Companies of Arag Interior And Decor Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Arag Interior And Decor Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Arag Interior And Decor Private Limited

MCA Filings & Documents of Arag Interior And Decor Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Arag Interior And Decor Private Limited

Directors
08 Jun 2021
Mohammed Mohsin was appointed as a Director on 08 Jun 2021 & has been associated with this company since 5 years 1 month.
Charges
20 Feb 2017
A charge with Others amounted to Rs. 550.00 Lakh with Charge ID 100084474 was registered on 20 Feb 2017.
Directors
11 Jan 2017
Abdul Rauf Abdul Aziz Gori was appointed as a Director on 11 Jan 2017 & has been associated with this company since 9 years 6 months.
Activity
30 Sep 2016
Arag Interior And Decor Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Activity
31 Mar 2016
Arag Interior And Decor Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai.
Activity
14 May 2010
Arag Interior And Decor Private Limited was registered on 14 May 2010 with Roc Mumbai & aged 16 years 2 months as per MCA records.

Frequently Asked Questions about Arag Interior And Decor Private Limited

Arag Interior And Decor Private Limited is an active private limited company in the consumer electronics and durables sector based in Mamdapur, Maharashtra, India. It was incorporated on 14 May 2010 (16+ years old) and is registered under CIN U93000MH2010PTC203192.

Arag Interior And Decor Private Limited reported revenue of ₹20,000 for FY 2016 (up 74.37% YoY).

The current directors of Arag Interior And Decor Private Limited are:

The primary industry of Arag Interior And Decor Private Limited is consumer electronics and durables. The company specifically operates in furniture manufacturing. The company is currently active in this sector.

Arag Interior And Decor Private Limited can be reached at the registered office: CO Afzal Furniturewala Survey No 2 Plot No 72 Near Divya Deep Hotel Neral Mamdapur, Maharashtra, India – 410101.

The authorised capital is ₹1 Lakh, and the paid-up capital is ₹1 Lakh.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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