Huma Synthetics Pvt Ltd - textile in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U17114MH1986PTC042050 Incorporated 31 December 1986 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company textile
Data last updated
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹66.83 Lakh
Issued & subscribed
Open charges
₹64 Lakh
Secured borrowings
Company age
40 yrs
Est. 1986
Directors on board
2
As per MCA filings
Last financials
Mar 2013
Balance sheet date
Last AGM
30 Sep 2013
Annual general meeting
Company status
Active
MCA master data

About Huma Synthetics Pvt Ltd

Data last updated:

Huma Synthetics Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile spinning and weaving segment of the textiles sector. It was incorporated on 31 December 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17114MH1986PTC042050.

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹66.83 Lakh. It is led by directors Bilkis Abdulrazak Kapadia and Salim Hajiyusuf Ingaria.

Its last annual general meeting (AGM) was held on 30 September 2013, and its latest financial statements are for the year ended 31 March 2013. The registered office is at Shalimar House 335 Grant Rd, Mumbai, Maharashtra, India – 400007.

As per MCA filings, the company has open charges of ₹64 Lakh on record.

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

Company Details of Huma Synthetics Pvt Ltd
CIN U17114MH1986PTC042050
Registration Number 042050
Incorporation Date 31 December 1986
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2013
Date of Balance Sheet 31 March 2013
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Shalimar House 335 Grant Rd, Mumbai, Maharashtra, India – 400007
  • Industry
    Textile, Spinning & Weaving, Textile Weaving, Man Made Fiber
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Financials, compliance, directors, charges, ownership and filings for Huma Synthetics Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Huma Synthetics Pvt Ltd FY 2013 filings available

Financial Statement Summary of Huma Synthetics Pvt Ltd

MetricsFY 2012-13
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 of Huma Synthetics Pvt Ltd

MetricsFY 2012-13
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••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Huma Synthetics are in the company report.

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Financial statements from 2015

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Board of Directors of Huma Synthetics Pvt Ltd

Huma Synthetics has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bilkis Abdulrazak KapadiaDirector02 Sep 201115 Years 1 MonthsCurrent
Salim Hajiyusuf IngariaDirector18 May 199828 Years 4 MonthsCurrent

Charges & Borrowings of Huma Synthetics Pvt Ltd

Open charges
₹64 Lakh
Satisfied charges
None
Breakdown by lending institutions
The Ramon Co-Op. Bank Ltd.₹0.40 Cr
Bombay Mercantile Co-Op. Bank Ltd.₹0.24 Cr
Latest charge details
DateLenderAmountStatus
19 Jun 1998The Ramon Co-Op. Bank Ltd.₹15 LakhOpen
06 Jun 1998The Ramon Co-Op. Bank Ltd.₹25 LakhOpen
07 Nov 1987Bombay Mercantile Co-Op. Bank Ltd.₹10 LakhOpen
05 Oct 1987Bombay Mercantile Co-Op. Bank Ltd.₹14 LakhOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Huma Synthetics Pvt Ltd

Employment history and EPFO contributions of people linked to Huma Synthetics.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Huma Synthetics Pvt Ltd

Huma Synthetics Pvt Ltd has 4 board changes on record since 1998: 2 appointments and 2 cessations. The latest: Niyamul Haque Abdul Rauf Shaikh ceased to be Director on 12 Sep 2011.

AGM
Huma Synthetics Pvt Ltd last Annual general meeting of members was held on 30 Sep 2013 as per latest MCA records.
Filing
Huma Synthetics Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2013 with Roc Mumbai I.
Ceased
Niyamul Haque Abdul Rauf Shaikh ceased to be Director.
Appointed
Bilkis Abdulrazak Kapadia was appointed as Director.
Ceased
Mohdtohid Mohdashraf Furniturewala ceased to be Director.
Charges
A charge with The Ramon Co-Op. Bank Ltd. of Rs. 25.00 Lakh registered on 06 Jun 1998 with Charge ID 90224922 was modified on 02 Apr 2002.
Charges
A charge with The Ramon Co-Op. Bank Ltd. amounted to Rs. 15.00 Lakh with Charge ID 90224926 was registered on 19 Jun 1998.
Charges
A charge with The Ramon Co-Op. Bank Ltd. amounted to Rs. 25.00 Lakh with Charge ID 90224922 was registered on 06 Jun 1998.
Appointed
Salim Hajiyusuf Ingaria was appointed as Director.
Charges
A charge with Bombay Mercantile Co-Op. Bank Ltd. amounted to Rs. 10.00 Lakh with Charge ID 90221405 was registered on 07 Nov 1987.
Charges
A charge with Bombay Mercantile Co-Op. Bank Ltd. amounted to Rs. 14.00 Lakh with Charge ID 90221397 was registered on 05 Oct 1987.
Incorporation
31 Dec 1986
Huma Synthetics Pvt Ltd was registered on 31 Dec 1986 with Roc Mumbai I & aged 39 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Huma Synthetics Pvt Ltd

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MSME Payment Delays by Huma Synthetics Pvt Ltd

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MSME payment history

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Subsidiaries & Group Companies of Huma Synthetics Pvt Ltd

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GST Compliance of Huma Synthetics Pvt Ltd

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MCA Filings & Documents of Huma Synthetics Pvt Ltd

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MCA filings and documents

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Frequently Asked Questions about Huma Synthetics Pvt Ltd

Huma Synthetics is an active private limited company based in Mumbai, Maharashtra, India. The company works in spinning and weaving, within the textile industry. It was incorporated on 31 December 1986 (40+ years old) and is registered under CIN U17114MH1986PTC042050.

Huma Synthetics has 2 current directors:

The CIN (Corporate Identification Number) of Huma Synthetics is U17114MH1986PTC042050. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Huma Synthetics was incorporated on 31 December 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.

Niyamul Haque Abdul Rauf Shaikh ceased to be Director on 12 Sep 2011. Bilkis Abdulrazak Kapadia was appointed as Director on 02 Sep 2011. Mohdtohid Mohdashraf Furniturewala ceased to be Director on 02 Sep 2011. Huma Synthetics has 4 board changes on record in total.

The registered office of Huma Synthetics is at Shalimar House 335 Grant Rd, Mumbai, Maharashtra, India – 400007.

Huma Synthetics has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹66.83 Lakh.

Huma Synthetics operates in the textile industry, in the spinning and weaving segment.

No. Huma Synthetics is not listed on any stock exchange. It is an unlisted company.

Huma Synthetics has open charges of ₹64 Lakh and no satisfied charges on record as per latest MCA filings.

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