Konark Embroidery Limited - textile in Thane, Maharashtra, India. Directors, charges & compliance details.
CIN U17120MH2002PLC135496 Incorporated 11 April 2002 ROC Mumbai HQ Thane, Maharashtra, India
Under Liquidation Public Limited Company textile
Data last updated
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹37.32 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
3
As per MCA filings
Last financials
Mar 2009
Balance sheet date
Last AGM
23 Sep 2009
Annual general meeting
Company status
Under Liquidation
MCA master data

About Konark Embroidery Limited

Data last updated:

Konark Embroidery Limited is a public limited company based in Thane, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the textile spinning and weaving segment of the textiles sector. It was incorporated on 11 April 2002.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2002PLC135496.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors including Ashok Hiranand Rajwani and Mukesh Ashok Rajwani.

Its last annual general meeting (AGM) was held on 23 September 2009, and its latest financial statements are for the year ended 31 March 2009. The registered office is at Plot A – 144 M I D C First Phase Dombivali (East), Thane, Maharashtra, India – 421203.

As per MCA filings, the company has open charges of ₹37.32 Cr on record. Court records list 13 cases involving the company, including 2 filed by the company and 11 filed against it; 1 case is pending.

Company details

CIN U17120MH2002PLC135496
Registration Number 135496
Incorporation Date 11 April 2002
ROC Mumbai
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 23 September 2009
Date of Balance Sheet 31 March 2009

CIN history

Konark Embroidery has one previous CIN (Corporate Identification Number): U17120MH2002PTC135496. The current CIN is U17120MH2002PLC135496, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17120MH2002PLC135496Current
U17120MH2002PTC135496Previous

Contact details

Konark Embroidery Limited's registered office is in Thane, Maharashtra.

  • Registered Address
    Plot A – 144 M I D C First Phase Dombivali (East), Thane, Maharashtra, India – 421203
  • Industry
    Textile, Spinning & Weaving, Textile Finishing
Comprehensive company report
Konark Embroidery Limited - one report that includes everything
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  • 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 Konark Embroidery 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 Konark Embroidery Limited, buy the company report.

Board of directors of Konark Embroidery Limited

Konark Embroidery has 3 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ashok Hiranand RajwaniDirector23 Mar 200620 Years 7 MonthsAs last reported
Mukesh Ashok RajwaniDirector29 Mar 200620 Years 6 MonthsAs last reported
Manoj Ashok RajwaniDirector11 Apr 200224 Years 6 MonthsAs last reported

Charges & borrowings

Open charges
₹37.32 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹33.27 Cr
The Nav Jivan Co.Op. Bank Ltd.₹1.45 Cr
The Kalyan Janata Sahakari Bank Ltd.₹1.35 Cr
The Nav-Jeevan Co-Op. Bank Ltd.₹1.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Nov 200590231260State Bank of India₹33.27 CrOpen
30 Aug 200490145368The Nav-Jeevan Co-Op. Bank Ltd.₹1.25 CrOpen
12 Aug 200490145341The Kalyan Janata Sahakari Bank Ltd.₹30 LakhOpen
13 Apr 200490145129The Nav Jivan Co.Op. Bank Ltd.₹20 LakhOpen
31 Mar 200490145099The Kalyan Janata Sahakari Bank Ltd.₹20 LakhOpen

To see the full charge records of Konark Embroidery Limited, 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 Konark Embroidery 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 Konark Embroidery Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Konark Embroidery Limited has 3 board changes on record since 2002: 3 appointments. The latest: Mukesh Ashok Rajwani was appointed as Director on 29 Mar 2006.

AGM
Konark Embroidery Limited last Annual general meeting of members was held on 23 Sep 2009 as per latest MCA records.
Filing
Konark Embroidery Limited has filed its annual Financial statements for the year ended 31 Mar 2009 with Roc Mumbai.
Charges
A charge with State Bank Of India of Rs. 33.27 Cr registered on 24 Nov 2005 with Charge ID 90231260 was modified on 13 Feb 2009.
Appointed
Mukesh Ashok Rajwani was appointed as Director.
Appointed
Ashok Hiranand Rajwani was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 33.27 Cr with Charge ID 90231260 was registered on 24 Nov 2005.
Charges
A charge with The Kalyan Janata Sahakari Bank Ltd. of Rs. 0.30 Cr registered on 12 Aug 2004 with Charge ID 90145341 was modified on 23 Dec 2004.
Charges
A charge with The Nav Jivan Co.Op. Bank Ltd. of Rs. 0.20 Cr registered on 13 Apr 2004 with Charge ID 90145129 was modified on 23 Dec 2004.
Charges
A charge with The Kalyan Janata Sahakari Bank Ltd. of Rs. 0.20 Cr registered on 31 Mar 2004 with Charge ID 90145099 was modified on 23 Dec 2004.
Charges
A charge with The Kalyan Janata Sahakari Bank Ltd. of Rs. 0.85 Cr registered on 20 Jan 2003 with Charge ID 90144278 was modified on 23 Dec 2004.
Charges
A charge with The Nav Jivan Co.Op. Bank Ltd. of Rs. 1.25 Cr registered on 13 Jun 2002 with Charge ID 90143959 was modified on 23 Dec 2004.
Charges
A charge with The Nav-Jeevan Co-Op. Bank Ltd. amounted to Rs. 1.25 Cr with Charge ID 90145368 was registered on 30 Aug 2004.

7 earlier events are in the company report.

Frequently asked questions

Konark Embroidery is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Konark Embroidery is a company under liquidation, formerly operating as a public limited company based in Thane, Maharashtra, India. The company works in spinning and weaving, within the textile industry. It was incorporated on 11 April 2002 and is registered under CIN U17120MH2002PLC135496. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Konark Embroidery has 3 current directors:

The latest financial statements of Konark Embroidery on record with the MCA are for the year ended 31 March 2009. Its last annual general meeting was held on 23 September 2009. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Konark Embroidery is U17120MH2002PLC135496. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Konark Embroidery has open charges of ₹37.32 Cr and no satisfied charges on record as per latest MCA filings.

Konark Embroidery has 13 court cases on record: 2 filed by the company and 11 filed against it. 1 is pending. Most are in the district courts.

Konark Embroidery was incorporated on 11 April 2002. It is registered with the Registrar of Companies, Mumbai.

Mukesh Ashok Rajwani was appointed as Director on 29 Mar 2006. Ashok Hiranand Rajwani was appointed as Director on 23 Mar 2006. Manoj Ashok Rajwani was appointed as Director on 11 Apr 2002.

The registered office of Konark Embroidery is at Plot A – 144 M I D C First Phase Dombivali East, Thane, Maharashtra, India – 421203.