Catex Overseas Import Export Private Limited Company Logo

Catex Overseas Import Export Private Limited - Company Profile

It is a manufacturing private limited company based in Mumbai, Maharashtra, India, established in 2008.

2008 | Mumbai, Maharashtra, India | Active
Last Updated:

About Catex Overseas Import Export Private Limited

Catex Overseas Import Export Private Limited, a active private limited company, was established on 17 April 2008 in Mumbai, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U51900MH2008PTC181256. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.50 M and a paid-up capital of ₹2.00 M.

It upholds a compliant status. Employing 239 professional, Its leadership includes Namrata Joshi Atul (Director), Atul Lalit Mohan Joshi (Director). Past directors included Aditya Atul Joshi. It holds ₹12.69 Cr open charges and ₹9.82 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 518,Palm Spring Centre Premises Co-Op Soc. Ltd. Above Croma, Next To D'Mart,Link Road,Ma, Lad (W), Mumbai, Maharashtra, 400064.

Company Details

  • CIN/LLPIN

    U51900MH2008PTC181256

  • Registration Number

    181256

  • Incorporation Date

    17 April 2008

  • Authorized Capital

    ₹5.50 M

  • Paid-Up Capital

    ₹2.00 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.50 M
  • Paid Up Capital ₹ 2.00 M
  • Company Age 17 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 12.69 Cr
  • Satisfied Charges ₹ 9.82 Cr
  • Revenue Growth 41.83%
  • Profit Growth 140.12%
  • Ebitda -110.18%
  • Net Worth 4.18%
  • Total Assets 18.65%
Company report

Catex Overseas Import Export Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Catex Overseas Import Export Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Catex Overseas Import Export Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Namrata Joshi AtulDirector17 Apr 2008Current
Atul Lalit Mohan JoshiDirector17 Apr 2008Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director25 Sep 2023Past

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Financial Performance of Catex Overseas Import Export.

Catex Overseas Import Export Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 41.83% increase. The company also saw a substantial improvement in profitability, with a 140.12% increase in profit. The company's net worth moved up by a moderate rise of 4.18%.

Catex Overseas Import Export revenue growth over time
Catex Overseas Import Export profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
41.83%
Revenue from Operations
40.18%
Total Assets
18.65%
Profit or Loss
140.12%
Net Worth
4.18%
EBITDA
-110.18%

What is the Ownership and Shareholding Structure of Catex Overseas Import Export?

In 2023, Catex Overseas Import Export had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹126,900,000.00

Satisfied Charges

₹98,151,747.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.59 Cr
  • Indian Bank : 6.10 Cr

Latest Charge Details

DateLenderAmountStatus
22 May 2024Axis Bank Limited₹6.59 CrOpen
12 Aug 2022Indian Bank₹2.60 CrOpen
09 Feb 2022Indian Bank₹1.50 CrOpen
05 Nov 2018Indian Bank₹2.00 CrOpen
04 Nov 2022Indian Bank₹1.87 CrSatisfied

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How Many Employees Work at Catex Overseas Import Export?

Catex Overseas Import Export has a workforce of 239 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Catex Overseas Import Export Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Catex Overseas Import Export, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Catex Overseas Import Export's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

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Latest Updates, News, and FAQs on Catex Overseas Import Export

Recent Activity within the Organization

  • Charges

    A charge registered on 04 Nov 2022 via Charge ID 100640355 with Indian Bank was fully satisfied on 03 Jun 2025. was recorded as a recent event.

  • Charges

    A charge registered on 31 Mar 2009 via Charge ID 10154281 with Indian Bank was fully satisfied on 03 Jun 2025. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 14 Aug 2017 via Charge ID 100120084 with Others was fully satisfied on 20 Jan 2025. was documented.

  • Charges

    The activity A charge registered on 20 Jan 2016 via Charge ID 10615567 with Others was fully satisfied on 20 Jan 2025. was completed.

  • Annual General Meeting

    The activity Catex Overseas Import Export Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 65.90 M with Charge ID 100931503 was registered on 22 May 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Catex Overseas Import Export Private Limited?

    The CIN of Catex Overseas Import Export Private Limited is U51900MH2008PTC181256.

  • Where is Catex Overseas Import Export Private Limited headquartered?

    Catex Overseas Import Export Private Limited is headquartered at 518,Palm Spring Centre Premises Co-Op Soc. Ltd. Above Croma, Next To D'Mart,Link Road,Ma, Lad (W), Mumbai, Maharashtra, 400064.

  • When was Catex Overseas Import Export Private Limited incorporated?

    Catex Overseas Import Export Private Limited was incorporated on 17 April 2008.

  • Who are the current directors of Catex Overseas Import Export Private Limited?

    The current directors of Catex Overseas Import Export Private Limited are

  • What is the primary industry of Catex Overseas Import Export Private Limited?

    The primary industry of Catex Overseas Import Export Private Limited is Manufacturing.

  • Is Catex Overseas Import Export Private Limited a listed company?

    Catex Overseas Import Export Private Limited is unlisted.

  • What is the capital structure of Catex Overseas Import Export Private Limited?

    The authorized capital of Catex Overseas Import Export Private Limited is ₹5.50 M, and the paid-up capital is ₹2.00 M.

  • What is the compliance status of Catex Overseas Import Export Private Limited?

    The compliance status of Catex Overseas Import Export Private Limited is Compliant.

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