Delta Texfab LLP - manufacturing in Mumbai, Maharashtra, India. Directors, charges & compliance details.
LLPIN AAF-5671 Incorporated 27 January 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Limited Liability Partnership manufacturing
Data last updated
Contribution obligation
₹1 Lakh
As per LLP agreement
Open charges
₹7.5 Cr
Satisfied ₹10.16 Cr
LLP age
10 yrs
Est. 2016
Employees · EPFO
10
Provident fund records
Designated partners
3
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
LLP status
Active
MCA master data

About Delta Texfab LLP

Data last updated:

Delta Texfab LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 January 2016 and has been in existence for over 10 years.

The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAF-5671. Its GSTIN is 27AAMFD0156A1ZW (Maharashtra).

The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners including Tejas Dipak Parekh and Ashish Mahesh Parikh.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Unit No. 108 1st Floor Mahinder Chambers, Mumbai, Maharashtra, India – 400071.

The LLP has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the LLP has open charges of ₹7.5 Cr and satisfied charges of ₹10.16 Cr on record.

Company details

LLPIN AAF-5671
Incorporation Date 27 January 2016
Total Obligation of Contribution ₹1 Lakh
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025

Contact details

Delta Texfab LLP's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Unit No. 108 1st Floor Mahinder Chambers, Mumbai, Maharashtra, India – 400071
  • Industry
    Manufacturing, Textile & Fabric Production
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Delta Texfab LLP

FY 2025 filings available

Financial Statement Summary

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income and Expenditure
Turnover
Other Income
Total Income
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
Net Profit Margin
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of Delta Texfab LLP, buy the company report.

Designated partners of Delta Texfab LLP

Delta Texfab has 3 designated partners on record. No former designated partners are listed.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Tejas Dipak ParekhDesignated Partner27 Jan 201610 Years 9 MonthsCurrent
Ashish Mahesh ParikhDesignated Partner27 Jan 201610 Years 9 MonthsCurrent
Jignesh Mahesh ParikhDesignated Partner27 Jan 201610 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹7.5 Cr
Satisfied charges
₹10.16 Cr
Breakdown by lending institutions
Icici Bank Limited₹7.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 2024100967148Icici Bank Limited₹7.5 CrOpen
24 Jun 2019100281132The Saraswat Co-Op Bank Limited₹29.2 LakhSatisfied
28 Dec 2018100233429The Saraswat Co-Op Bank Limited₹1.94 CrSatisfied
15 Nov 2018100218525The Saraswat Co-Op Bank Limited₹1.7 CrSatisfied
29 Jul 2017100116885The Saraswat Co-Op Bank Limited₹50 LakhSatisfied

To see the full charge records of Delta Texfab LLP, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Delta Texfab has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAMFD0156A1ZWMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Delta Texfab LLP, buy the company report.

Recent activity

Delta Texfab LLP has 3 designated partner changes on record since 2016: 3 appointments. The latest: Ashish Mahesh Parikh was appointed as Designated Partner on 27 Jan 2016.

Charges
A charge with Icici Bank Limited of Rs. 750.00 Lakh registered on 28 Jun 2024 with Charge ID 100967148 was modified on 30 Jun 2025.
AGM
Delta Texfab Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Delta Texfab Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Icici Bank Limited amounted to Rs. 750.00 Lakh with Charge ID 100967148 was registered on 28 Jun 2024.
Charges
A charge registered on 24 Jun 2019 via Charge ID 100281132 with The Saraswat Co-Op Bank Limited was fully satisfied on 15 Mar 2021.
Charges
A charge registered on 28 Dec 2018 via Charge ID 100233429 with The Saraswat Co-Op Bank Limited was fully satisfied on 15 Mar 2021.
Charges
A charge registered on 15 Nov 2018 via Charge ID 100218525 with The Saraswat Co-Op Bank Limited was fully satisfied on 15 Mar 2021.
Charges
A charge registered on 29 Jul 2017 via Charge ID 100116885 with The Saraswat Co-Op Bank Limited was fully satisfied on 15 Mar 2021.
Charges
A charge registered on 16 May 2016 via Charge ID 100031158 with The Saraswat Co-Op Bank Limited was fully satisfied on 15 Mar 2021.
Charges
A charge registered on 29 Apr 2016 via Charge ID 100027410 with The Saraswat Co-Op Bank Limited was fully satisfied on 15 Mar 2021.
Charges
A charge with The Saraswat Co-Op Bank Limited amounted to Rs. 29.20 Lakh with Charge ID 100281132 was registered on 24 Jun 2019.
Charges
A charge with The Saraswat Co-Op Bank Limited amounted to Rs. 194.35 Lakh with Charge ID 100233429 was registered on 28 Dec 2018.

9 earlier events are in the company report.

Frequently asked questions

Delta Texfab is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 January 2016 (10+ years old) and is registered under LLPIN AAF-5671.

Delta Texfab has 3 current designated partners:

The latest financial statements of Delta Texfab on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Delta Texfab is 27AAMFD0156A1ZW, registered in Maharashtra.

The LLPIN (Limited Liability Partnership Identification Number) of Delta Texfab is AAF-5671. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Delta Texfab was incorporated on 27 January 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Ashish Mahesh Parikh was appointed as Designated Partner on 27 Jan 2016. Jignesh Mahesh Parikh was appointed as Designated Partner on 27 Jan 2016. Tejas Dipak Parekh was appointed as Designated Partner on 27 Jan 2016.

The registered office of Delta Texfab is at Unit No. 108 1st Floor Mahinder Chambers, Mumbai, Maharashtra, India – 400071.

Delta Texfab operates in the manufacturing industry, in the textile and fabric production segment.

Delta Texfab has open charges of ₹7.5 Cr and satisfied charges of ₹10.16 Cr as per latest MCA filings.