Lace Gallery Private Limited

Lace Gallery Private Limited - manufacturing in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74899DL2001PTC109787 Incorporated 23 February 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹92.05 Lakh
Issued & subscribed
Open charges
₹3 Cr
Secured borrowings
Company age
25 yrs
Est. 2001
Directors on board
3
As per MCA filings
Last financials
Mar 2015
Balance sheet date
Last AGM
30 Sep 2015
Annual general meeting
Company status
Active
MCA master data

About Lace Gallery Private Limited

Data last updated:

Lace Gallery Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 23 February 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2001PTC109787.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹92.05 Lakh. It is led by directors including Narender Rathi (Managing Director) and Gaurav Rathi.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 67/7 New Rohtak Roadk Karol Bagh, New Delhi, Delhi, India – 110005.

As per MCA filings, the company has open charges of ₹3 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 2 cases are pending.

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

Company details

CIN U74899DL2001PTC109787
Registration Number 109787
Incorporation Date 23 February 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

Contact details

Lace Gallery Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    67/7 New Rohtak Roadk Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Lace Gallery 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 Lace Gallery Private Limited

FY 2015 filings available

Financial Statement Summary

MetricsFY 2014-15
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 2014-15
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 Lace Gallery Private Limited, buy the company report.

Board of directors of Lace Gallery Private Limited

Lace Gallery has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav RathiDirector10 Oct 200917 Years 0 MonthsCurrent
Narender RathiManaging Director23 Feb 200125 Years 8 MonthsCurrent
Bharat RathiDirector10 Oct 200917 Years 0 MonthsCurrent

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
None
Breakdown by lending institutions
Karnataka Bank Ltd.₹2.50 Cr
Karnataka Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Apr 200710052483Karnataka Bank Ltd.₹1.25 CrOpen
13 Mar 200710048941Karnataka Bank Ltd.₹1.25 CrOpen
02 Nov 200480000393Karnataka Bank Limited₹50 LakhOpen

To see the full charge records of Lace Gallery Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lace Gallery 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 Lace Gallery Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lace Gallery Private Limited has 8 board changes on record since 2001: 3 appointments and 5 cessations. The latest: Bharat Rathi was appointed as Director on 10 Oct 2009.

AGM
Lace Gallery Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Lace Gallery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.
Appointed
Bharat Rathi was appointed as Director.
Appointed
Gaurav Rathi was appointed as Director.
Ceased
Deepa Rathi ceased to be Director.
Ceased
Narender Rathi ceased to be Director.
Ceased
Ashok Maheshwari ceased to be Director.
Ceased
Virender Kumar ceased to be Director.
Ceased
Yogesh Maheshwari ceased to be Director.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 1.25 Cr with Charge ID 10052483 was registered on 21 Apr 2007.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 1.25 Cr with Charge ID 10048941 was registered on 13 Mar 2007.
Charges
A charge with Karnataka Bank Limited of Rs. 0.50 Cr registered on 02 Nov 2004 with Charge ID 80000393 was modified on 25 Mar 2006.

3 earlier events are in the company report.

Frequently asked questions

Lace Gallery is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 23 February 2001 (25+ years old) and is registered under CIN U74899DL2001PTC109787.

Lace Gallery has 3 current directors:

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

The CIN (Corporate Identification Number) of Lace Gallery is U74899DL2001PTC109787. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lace Gallery has 3 court cases on record: 2 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.

Lace Gallery was incorporated on 23 February 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Bharat Rathi was appointed as Director on 10 Oct 2009. Gaurav Rathi was appointed as Director on 10 Oct 2009. Deepa Rathi ceased to be Director on 05 Oct 2009. Lace Gallery has 8 board changes on record in total.

The registered office of Lace Gallery is at 677 New Rohtak Roadk Karol Bagh, New Delhi, Delhi, India – 110005.

Lace Gallery operates in the manufacturing industry, in the textile and fabric production segment.

Lace Gallery has open charges of ₹3 Cr and no satisfied charges on record as per latest MCA filings.