Cache Furnitures Limited - consumer electronics & durables in Secunderabad, Telangana, India. Directors, charges & compliance details.
CIN U20220TG2008PLC056976 Incorporated 04 January 2008 ROC Hyderabad HQ Secunderabad, Telangana, India
Active Public Limited Company consumer electronics and durables
Data last updated
Authorised capital
₹10.5 Cr
Registered with MCA
Paid-up capital
₹10.3 Cr
Issued & subscribed
Open charges
₹43.01 Cr
Satisfied ₹12.49 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
7
Provident fund records
Directors on board
4
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2011
Balance sheet date

About Cache Furnitures Limited

Data last updated:

Cache Furnitures Limited is a public limited company based in Secunderabad, Telangana, India. It operates in the furniture retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 04 January 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U20220TG2008PLC056976. Its GSTIN is 36AADCC2400J1Z3 (Telangana).

The company has an authorised share capital of ₹10.5 Cr and a paid-up capital of ₹10.3 Cr. It is led by directors including Ranbeer Singh Gandhi (Managing Director) and George Thaliath.

Its last annual general meeting (AGM) was held on 30 September 2011, and its latest financial statements are for the year ended 31 March 2011. The registered office is at No 3 – 1 – 215 To 220 Somasundaram Street Lane Beside Manju Theatre, Secunderabad, Telangana, India – 500003.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹43.01 Cr and satisfied charges of ₹12.49 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 1 case is pending.

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 cachefurnitures.com.

Company details

CIN U20220TG2008PLC056976
Registration Number 056976
Incorporation Date 04 January 2008
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2011
Date of Balance Sheet 31 March 2011
Compliance Status Active Non-Compliant

CIN history

Cache Furnitures has one previous CIN (Corporate Identification Number): U20220AP2008PLC056976. The current CIN is U20220TG2008PLC056976, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U20220TG2008PLC056976Current
U20220AP2008PLC056976Previous

Contact details

Cache Furnitures Limited's registered office is in Secunderabad, Telangana.

  • Registered Address
    No 3 – 1 – 215 To 220 Somasundaram Street Lane Beside Manju Theatre, Secunderabad, Telangana, India – 500003
  • Industry
    Consumer Electronics & Durables, Furniture Retail & Distribution
Comprehensive company report
Cache Furnitures Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Cache Furnitures Limited

FY 2011 filings available

Financial Statement Summary

MetricsFY 2010-11
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

MetricsFY 2010-11
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

To see the full financial statements and ratios of Cache Furnitures Limited, buy the company report.

Board of directors of Cache Furnitures Limited

Cache Furnitures has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ranbeer Singh GandhiManaging Director04 Jan 200818 Years 10 MonthsCurrent
George ThaliathDirector18 Feb 201313 Years 8 MonthsCurrent
Vijaya Kumar GurujuDirector11 May 201511 Years 5 MonthsCurrent
Subbarao DaraDirector26 Nov 201015 Years 11 MonthsCurrent

Charges & borrowings

Open charges
₹43.01 Cr
Satisfied charges
₹12.49 Cr
Breakdown by lending institutions
State Bank of India₹43.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 201110281031State Bank of India₹43.01 CrOpen
01 Jan 201010192204Union Bank of India₹12.49 CrSatisfied

To see the full charge records of Cache Furnitures Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cache Furnitures Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Cache Furnitures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36AADCC2400J1Z3TelanganaActive01 Jul 2017

To see the full GST registrations and return filing status of Cache Furnitures Limited, buy the company report.

Recent activity

Cache Furnitures Limited has 8 board changes on record since 2008: 4 appointments and 4 cessations. The latest: Vijaya Kumar Guruju was appointed as Director on 11 May 2015.

Appointed
Vijaya Kumar Guruju was appointed as Director.
Ceased
George Thaliath ceased to be Director.
Ceased
Mahabeer Singh ceased to be Director.
Appointed
George Thaliath was appointed as Director.
Ceased
Gulshan Kaur ceased to be Managing Director.
Charges
A charge with State Bank Of India of Rs. 43.01 Cr registered on 28 Feb 2011 with Charge ID 10281031 was modified on 26 Mar 2012.
AGM
Cache Furnitures Limited last Annual general meeting of members was held on 30 Sep 2011 as per latest MCA records.
Charges
A charge registered on 01 Jan 2010 via Charge ID 10192204 with Union Bank Of India was fully satisfied on 12 May 2011.
Filing
Cache Furnitures Limited has filed its annual Financial statements for the year ended 31 Mar 2011 with Roc Hyderabad.
Charges
A charge with State Bank Of India amounted to Rs. 43.01 Cr with Charge ID 10281031 was registered on 28 Feb 2011.
Ceased
Moses Ramesh Kalluri ceased to be Director.
Appointed
Subbarao Dara was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Cache Furnitures is an active public limited company based in Secunderabad, Telangana, India. The company works in furniture retail and distribution, within the consumer electronics and durables industry. It was incorporated on 04 January 2008 (18+ years old) and is registered under CIN U20220TG2008PLC056976.

Cache Furnitures has 4 current directors:

The latest financial statements of Cache Furnitures on record with the MCA are for the year ended 31 March 2011. Its last annual general meeting was held on 30 September 2011. Year-wise statements from 2015 are in the company report.

The GSTIN of Cache Furnitures is 36AADCC2400J1Z3, registered in Telangana.

The CIN (Corporate Identification Number) of Cache Furnitures is U20220TG2008PLC056976. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cache Furnitures has 6 court cases on record: 3 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Cache Furnitures was incorporated on 04 January 2008, making it 18+ years old. It is registered with the Registrar of Companies, Hyderabad.

Vijaya Kumar Guruju was appointed as Director on 11 May 2015. George Thaliath ceased to be Director on 01 Nov 2014. Mahabeer Singh ceased to be Director on 20 Feb 2013. Cache Furnitures has 8 board changes on record in total.

Cache Furnitures can be reached through the website cachefurnitures.com. Its registered office is in Secunderabad, Telangana, India.

The registered office of Cache Furnitures is at No 3 – 1 – 215 To 220 Somasundaram Street Lane Beside Manju Theatre, Secunderabad, Telangana, India – 500003.