Interdrill Repairs and Services Private Limited

Interdrill Repairs and Services Private Limited - machinery and equipment in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U20291MH2001PTC130707 Incorporated 02 February 2001 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹16 Lakh
Issued & subscribed
Open charges
₹5.56 Cr
Satisfied ₹4.14 Cr
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2011
Balance sheet date
Last AGM
30 Sep 2011
Annual general meeting

About Interdrill Repairs and Services Private Limited

Data last updated:

Interdrill Repairs and Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 02 February 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U20291MH2001PTC130707. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹16 Lakh. It is led by directors Maryann Dabreo and Manish Wahal.

Its last annual general meeting (AGM) was held on 30 September 2011, and its latest financial statements are for the year ended 31 March 2011. The registered office is at Vikas Business Centre Cabin No. 8 106 S. V. Road Santacruz Depot Santacruz (W), Mumbai, Maharashtra, India – 400054.

As per MCA filings, the company has open charges of ₹5.56 Cr and satisfied charges of ₹4.14 Cr on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it; 6 cases are pending.

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

Company details

CIN U20291MH2001PTC130707
Registration Number 130707
Incorporation Date 02 February 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2011
Date of Balance Sheet 31 March 2011
Compliance Status Active Non-Compliant

Contact details

Interdrill Repairs and Services Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Vikas Business Centre Cabin No. 8 106 S. V. Road Santacruz Depot Santacruz (W), Mumbai, Maharashtra, India – 400054
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
Comprehensive company report
Interdrill Repairs and Services 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Interdrill Repairs and Services Private Limited

FY 2011 filings available

Financial Statement Summary

MetricsFY 2010-11
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 2010-11
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 Interdrill Repairs and Services Private Limited, buy the company report.

Board of directors of Interdrill Repairs and Services Private Limited

Interdrill Repairs and Services has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Maryann DabreoDirector01 Mar 201016 Years 7 MonthsCurrent
Manish WahalDirector02 Feb 200125 Years 8 MonthsCurrent

Charges & borrowings

Open charges
₹5.56 Cr
Satisfied charges
₹4.14 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹5.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jul 201110304626Kotak Mahindra Bank Limited₹5.32 CrOpen
09 Feb 200910141682Kotak Mahindra Bank Limited₹9.84 LakhOpen
17 Apr 200810101806Kotak Mahindra Bank Limited₹14.15 LakhOpen
17 Oct 200610027563Punjab National Bank₹4.14 CrSatisfied

To see the full charge records of Interdrill Repairs and Services Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Interdrill Repairs and Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Interdrill Repairs and Services has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Interdrill Repairs and Services Private Limited, buy the company report.

Recent activity

Interdrill Repairs and Services Private Limited has 3 board changes on record since 2001: 2 appointments and 1 cessation. The latest: Indrajit Premmangal Bhattacharyya ceased to be Director on 12 Apr 2013.

Ceased
Indrajit Premmangal Bhattacharyya ceased to be Director.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 532.00 Lakh registered on 11 Jul 2011 with Charge ID 10304626 was modified on 19 Nov 2011.
AGM
Interdrill Repairs And Services Private Limited last Annual general meeting of members was held on 30 Sep 2011 as per latest MCA records.
Charges
A charge registered on 17 Oct 2006 via Charge ID 10027563 with Punjab National Bank was fully satisfied on 06 Aug 2011.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 532.00 Lakh with Charge ID 10304626 was registered on 11 Jul 2011.
Filing
Interdrill Repairs And Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2011 with Roc Mumbai.
Charges
A charge with Punjab National Bank of Rs. 414.00 Lakh registered on 17 Oct 2006 with Charge ID 10027563 was modified on 22 Sep 2010.
Appointed
Maryann Dabreo was appointed as Director.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 9.84 Lakh with Charge ID 10141682 was registered on 09 Feb 2009.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 14.15 Lakh with Charge ID 10101806 was registered on 17 Apr 2008.
Charges
A charge with Punjab National Bank amounted to Rs. 414.00 Lakh with Charge ID 10027563 was registered on 17 Oct 2006.
Appointed
Manish Wahal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Interdrill Repairs and Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 02 February 2001 (25+ years old) and is registered under CIN U20291MH2001PTC130707.

Interdrill Repairs and Services has 2 current directors:

The latest financial statements of Interdrill Repairs and Services on record with the MCA are for the year ended 31 March 2011. Its last annual general meeting was held on 30 September 2011. Year-wise statements from 2015 are in the company report.

No. Interdrill Repairs and Services has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Interdrill Repairs and Services is U20291MH2001PTC130707. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Interdrill Repairs and Services has 9 court cases on record: 1 filed by the company and 8 filed against it. 6 are pending. Most are in the district courts.

Interdrill Repairs and Services was incorporated on 02 February 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Indrajit Premmangal Bhattacharyya ceased to be Director on 12 Apr 2013. Maryann Dabreo was appointed as Director on 01 Mar 2010. Manish Wahal was appointed as Director on 02 Feb 2001.

The registered office of Interdrill Repairs and Services is at Vikas Business Centre Cabin No. 8 106 S. V. Road Santacruz Depot Santacruz W, Mumbai, Maharashtra, India – 400054.

Interdrill Repairs and Services operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.