Haritwal Cotton Mills Private Limited

Haritwal Cotton Mills Private Limited - manufacturing in Malegaon, Maharashtra, India. Directors, charges & compliance details.
CIN U17110MH1999PTC123394 Incorporated 30 December 1999 ROC Mumbai HQ Malegaon, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹1.2 Cr
Registered with MCA
Paid-up capital
₹73.37 Lakh
Issued & subscribed
Open charges
₹2.73 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2009
Balance sheet date
Last AGM
30 Sep 2009
Annual general meeting

About Haritwal Cotton Mills Private Limited

Data last updated:

Haritwal Cotton Mills Private Limited is a private limited company based in Malegaon, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 December 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1999PTC123394. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.2 Cr and a paid-up capital of ₹73.37 Lakh. It is led by directors including Vijay Keshardev Harit and Omprakash Durgadutt Harit.

Its last annual general meeting (AGM) was held on 30 September 2009, and its latest financial statements are for the year ended 31 March 2009. The registered office is at Malegaon, Maharashtra, India – 423203.

As per MCA filings, the company has open charges of ₹2.73 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U17110MH1999PTC123394
Registration Number 123394
Incorporation Date 30 December 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2009
Date of Balance Sheet 31 March 2009
Compliance Status Active Non-Compliant

Contact details

Haritwal Cotton Mills Private Limited's registered office is in Malegaon, Maharashtra.

  • Registered Address
    Malegaon, Maharashtra, India – 423203
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Haritwal Cotton Mills Private 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 Haritwal Cotton Mills Private Limited

FY 2009 filings available

Financial Statement Summary

MetricsFY 2008-09
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 2008-09
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 Haritwal Cotton Mills Private Limited, buy the company report.

Board of directors of Haritwal Cotton Mills Private Limited

Haritwal Cotton Mills has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Keshardev HaritDirector07 Feb 200323 Years 9 MonthsCurrent
Omprakash Durgadutt HaritDirector07 Feb 200323 Years 9 MonthsCurrent
Bhavanishankar Keshardev HaritDirector07 Feb 200323 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹2.73 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹1.55 Cr
Forbes Gokak Limited₹0.92 Cr
State Bank of India₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Nov 200610038673Forbes Gokak Limited₹92.45 LakhOpen
31 Mar 200380023167Bank of India₹1.55 CrOpen
19 Mar 200290146285State Bank of India₹25 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Haritwal Cotton Mills 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

To see the full GST registrations and return filing status of Haritwal Cotton Mills Private Limited, buy the company report.

Recent activity

Haritwal Cotton Mills Private Limited has 4 board changes on record since 2003: 3 appointments and 1 cessation. The latest: Bhavanishankar Keshardev Harit was appointed as Director on 07 Feb 2003.

AGM
Haritwal Cotton Mills Private Limited last Annual general meeting of members was held on 30 Sep 2009 as per latest MCA records.
Filing
Haritwal Cotton Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2009 with Roc Mumbai Ii.
Charges
A charge with Forbes Gokak Limited amounted to Rs. 0.92 Cr with Charge ID 10038673 was registered on 06 Nov 2006.
Charges
A charge with Bank Of India amounted to Rs. 1.55 Cr with Charge ID 80023167 was registered on 31 Mar 2003.
Appointed
Bhavanishankar Keshardev Harit was appointed as Director.
Appointed
Omprakash Durgadutt Harit was appointed as Director.
Appointed
Vijay Keshardev Harit was appointed as Director.
Ceased
Manoj Omprakash Harit ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 0.25 Cr with Charge ID 90146285 was registered on 19 Mar 2002.
Incorporation
30 Dec 1999
Haritwal Cotton Mills Private Limited was registered on 30 Dec 1999 with Roc Mumbai Ii & aged 26 years 10 months as per MCA records.

Frequently asked questions

Haritwal Cotton Mills is an active private limited company based in Malegaon, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 December 1999 (27+ years old) and is registered under CIN U17110MH1999PTC123394.

Haritwal Cotton Mills has 3 current directors:

The latest financial statements of Haritwal Cotton Mills on record with the MCA are for the year ended 31 March 2009. Its last annual general meeting was held on 30 September 2009. Year-wise statements from 2015 are in the company report.

No. Haritwal Cotton Mills has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Haritwal Cotton Mills is U17110MH1999PTC123394. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Haritwal Cotton Mills has 1 court case on record: 1 filed against it.

Haritwal Cotton Mills was incorporated on 30 December 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Bhavanishankar Keshardev Harit was appointed as Director on 07 Feb 2003. Omprakash Durgadutt Harit was appointed as Director on 07 Feb 2003. Vijay Keshardev Harit was appointed as Director on 07 Feb 2003. Haritwal Cotton Mills has 4 board changes on record in total.

The registered office of Haritwal Cotton Mills is at Malegaon, Maharashtra, India – 423203.

Haritwal Cotton Mills operates in the manufacturing industry, in the textile and fabric production segment.