Hiltex Overseas Private Limited
About Hiltex Overseas Private Limited
Data last updated:
Hiltex Overseas Private Limited is a private limited company based in Bara Chauraha, Uttar Pradesh, India. It was incorporated on 18 August 2023.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U13999UP2023PTC187538.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Rajeev Kishore Bhartiya and Sakshi Bhartiya.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 26/50 Birhana Road, Bara Chauraha, Uttar Pradesh, India – 208001.
As per MCA filings, the company has open charges of ₹3 Cr on record.
Company details
Contact details
Hiltex Overseas Private Limited's registered office is in Bara Chauraha, Uttar Pradesh.
- Registered Address26/50 Birhana Road, Bara Chauraha, Uttar Pradesh, India – 208001
- 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
Financials of Hiltex Overseas Private Limited
FY 2025 filings availableFinancial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 Hiltex Overseas Private Limited, buy the company report.
Board of directors of Hiltex Overseas Private Limited
Hiltex Overseas has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajeev Kishore Bhartiya | Director | 18 Aug 2023 | 3 Years 2 Months | Current |
| Sakshi Bhartiya Also directs: Hiltex Industrial Fabrics Private Limited | Director | 18 Aug 2023 | 3 Years 2 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Apr 2024 | 100922221 | Hdfc Bank Limited | ₹3 Cr | Open |
To see the full charge records of Hiltex Overseas Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Hiltex Overseas Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Hiltex Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Hiltex Overseas Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Hiltex Overseas Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Rajeev Kishore Bhartiya was appointed as Director on 18 Aug 2023.
Frequently asked questions
Hiltex Overseas is an active private limited company based in Bara Chauraha, Uttar Pradesh, India. It was incorporated on 18 August 2023 (3+ years old) and is registered under CIN U13999UP2023PTC187538.
Hiltex Overseas has 2 current directors:
- Rajeev Kishore Bhartiya - Director
- Sakshi Bhartiya - Director
The latest financial statements of Hiltex Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2024 are in the company report.
The CIN (Corporate Identification Number) of Hiltex Overseas is U13999UP2023PTC187538. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hiltex Overseas was incorporated on 18 August 2023, making it 3+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Rajeev Kishore Bhartiya was appointed as Director on 18 Aug 2023. Sakshi Bhartiya was appointed as Director on 18 Aug 2023.
The registered office of Hiltex Overseas is at 2650 Birhana Road, Bara Chauraha, Uttar Pradesh, India – 208001.
Hiltex Overseas has open charges of ₹3 Cr and no satisfied charges on record as per latest MCA filings.
Hiltex Overseas can be reached at its registered office: 2650 Birhana Road, Bara Chauraha, Uttar Pradesh, India – 208001.
Hiltex Overseas is registered under the jurisdiction of the Registrar of Companies (ROC), Uttar Pradesh.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
