Ashpra Textiles Private Limited

Ashpra Textiles Private Limited - manufacturing in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U17114MH2001PTC131397 Incorporated 28 March 2001 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹79.65 Lakh
Issued & subscribed
Open charges
₹7.94 Cr
Satisfied ₹2.2 Cr
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2014
Balance sheet date
Last AGM
30 Sep 2014
Annual general meeting

About Ashpra Textiles Private Limited

Data last updated:

Ashpra Textiles Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 March 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17114MH2001PTC131397. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹79.65 Lakh. It is led by directors Ashok Jain and Pratibha Jain.

Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at B – 304 Mohan Terracekastur Park Shimpoli Road Oppsuvarnahosfpital Borivali W, Mumbai, Maharashtra, India – 400092.

As per MCA filings, the company has open charges of ₹7.94 Cr and satisfied charges of ₹2.2 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website sarafchandra.com.

Company Details of Ashpra Textiles Private Limited
CIN U17114MH2001PTC131397
Registration Number 131397
Incorporation Date 28 March 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2014
Date of Balance Sheet 31 March 2014
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    B – 304 Mohan Terracekastur Park Shimpoli Road Oppsuvarnahosfpital Borivali W, Mumbai, Maharashtra, India – 400092
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Ashpra Textiles Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Ashpra Textiles Private Limited FY 2014 filings available

Financial Statement Summary of Ashpra Textiles Private Limited

MetricsFY 2013-14
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue••••
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA••••
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)••••
Balance Sheet
Share Capital••••
Reserves and Surplus••••
Net Worth (Total Equity)••••
Long-term Borrowings••••
Short-term Borrowings••••
Trade Payables••••
Total Liabilities••••
Fixed Assets••••
Investments••••
Inventories••••
Trade Receivables••••
Cash and Bank Balance••••
Total Assets••••

Financial Ratios of Ashpra Textiles Private Limited

MetricsFY 2013-14
Profitability
EBITDA Margin••••
Net Profit Margin••••
Return on Equity (ROE)••••
Return on Capital Employed (ROCE)••••
Return on Assets (ROA)••••
Liquidity and Debt
Current Ratio••••
Quick Ratio••••
Debt-to-Equity Ratio••••
Interest Coverage Ratio••••
Efficiency and Growth
Asset Turnover••••
Receivable Days••••
Payable Days••••
Inventory Days••••
Revenue Growth••••
Net Profit Growth••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ashpra Textiles are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
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Board of Directors of Ashpra Textiles Private Limited

Ashpra Textiles has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok JainDirector28 Mar 200125 Years 6 MonthsCurrent
Pratibha JainDirector15 Jun 200521 Years 3 MonthsCurrent

Charges & Borrowings of Ashpra Textiles Private Limited

Open charges
₹7.94 Cr
Satisfied charges
₹2.2 Cr
Breakdown by lending institutions
Bank of India₹3.52 Cr
The Kurla Nagarik Sahakari Bank Ltd.₹2.70 Cr
Bank of Baroda₹1.50 Cr
Dena Bank₹0.22 Cr
Latest charge details
DateLenderAmountStatus
04 Jul 2013The Kurla Nagarik Sahakari Bank Ltd.₹2.7 CrOpen
24 May 2010Bank of India₹1.76 CrOpen
12 May 2010Bank of India₹1.76 CrOpen
31 Dec 2007Bank of Baroda₹75 LakhOpen
16 Jul 2007Bank of Baroda₹75 LakhOpen

Total charge records: 8 View all charges

Employees and EPFO Compliance at Ashpra Textiles Private Limited

Employment history and EPFO contributions of people linked to Ashpra Textiles.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

CIN History of Ashpra Textiles Private Limited

Ashpra Textiles has one previous CIN (Corporate Identification Number): U17114MH2004PTC131397. The current CIN is U17114MH2001PTC131397, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17114MH2001PTC131397Current
U17114MH2004PTC131397Previous

Recent Activity on Ashpra Textiles Private Limited

Ashpra Textiles Private Limited has 2 board changes on record since 2001: 2 appointments. The latest: Pratibha Jain was appointed as Director on 15 Jun 2005.

AGM
Ashpra Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Filing
Ashpra Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Mumbai.
Charges
A charge with The Kurla Nagarik Sahakari Bank Ltd. of Rs. 270.00 Lakh registered on 04 Jul 2013 with Charge ID 10440378 was modified on 18 Jul 2013.
Charges
A charge with The Kurla Nagarik Sahakari Bank Ltd. amounted to Rs. 270.00 Lakh with Charge ID 10440378 was registered on 04 Jul 2013.
Charges
A charge registered on 03 Mar 2008 via Charge ID 10100977 with Union Bank Of India was fully satisfied on 22 Jul 2010.
Charges
A charge registered on 12 Feb 2008 via Charge ID 10100974 with Union Bank Of India was fully satisfied on 22 Jul 2010.
Charges
A charge with Bank Of India amounted to Rs. 176.00 Lakh with Charge ID 10230977 was registered on 24 May 2010.
Charges
A charge with Bank Of India amounted to Rs. 176.00 Lakh with Charge ID 10226371 was registered on 12 May 2010.
Charges
A charge with Union Bank Of India of Rs. 110.00 Lakh registered on 03 Mar 2008 with Charge ID 10100977 was modified on 20 Mar 2009.
Charges
A charge with Union Bank Of India of Rs. 110.00 Lakh registered on 12 Feb 2008 with Charge ID 10100974 was modified on 20 Mar 2009.
Charges
A charge with Union Bank Of India amounted to Rs. 110.00 Lakh with Charge ID 10100977 was registered on 03 Mar 2008.
Charges
A charge with Union Bank Of India amounted to Rs. 110.00 Lakh with Charge ID 10100974 was registered on 12 Feb 2008.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ashpra Textiles Private Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

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MSME Payment Delays by Ashpra Textiles Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Ashpra Textiles Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Ashpra Textiles Private Limited

Ashpra Textiles has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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  • State-wise filing status
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MCA Filings & Documents of Ashpra Textiles Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

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Frequently Asked Questions about Ashpra Textiles Private Limited

Ashpra Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 March 2001 (25+ years old) and is registered under CIN U17114MH2001PTC131397.

Ashpra Textiles has 2 current directors:

No. Ashpra Textiles has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ashpra Textiles is U17114MH2001PTC131397. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashpra Textiles has 5 court cases on record: 1 filed by the company and 4 filed against it. Most are in the district courts.

Ashpra Textiles was incorporated on 28 March 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Pratibha Jain was appointed as Director on 15 Jun 2005. Ashok Jain was appointed as Director on 28 Mar 2001.

Ashpra Textiles can be reached through the website sarafchandra.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Ashpra Textiles is at B – 304 Mohan Terracekastur Park Shimpoli Road Oppsuvarnahosfpital Borivali W, Mumbai, Maharashtra, India – 400092.

Ashpra Textiles has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹79.65 Lakh.

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