Mahendra Texturising and Twisting Pvt Ltd

Mahendra Texturising and Twisting Pvt Ltd - manufacturing in Thane, Maharashtra, India. Directors, charges & compliance details.
CIN U17100MH1987PTC044537 Incorporated 02 September 1987 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹55 Lakh
Satisfied ₹4.8 Cr
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2009
Balance sheet date
Last AGM
30 Sep 2009
Annual general meeting

About Mahendra Texturising and Twisting Pvt Ltd

Data last updated:

Mahendra Texturising and Twisting Pvt Ltd is a private limited company based in Thane, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 September 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1987PTC044537. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Raghunath Ratan Patil (Managing Director) and Nitin Raghunath Patil.

Its last annual general meeting (AGM) was held on 30 September 2009, and its latest financial statements are for the year ended 31 March 2009. The registered office is at 436/15 Ajay Nagar (R R Patilcomp)Kambe Road Bhivandi, Thane, Maharashtra, India – 421302.

As per MCA filings, the company has open charges of ₹55 Lakh and satisfied charges of ₹4.8 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U17100MH1987PTC044537
Registration Number 044537
Incorporation Date 02 September 1987
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2009
Date of Balance Sheet 31 March 2009
Compliance Status Active Non-Compliant

Contact details

Mahendra Texturising and Twisting Pvt Ltd's registered office is in Thane, Maharashtra.

  • Registered Address
    436/15 Ajay Nagar (R R Patilcomp)Kambe Road Bhivandi, Thane, Maharashtra, India – 421302
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Mahendra Texturising and Twisting Pvt Ltd - 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 Mahendra Texturising and Twisting Pvt Ltd

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 Mahendra Texturising and Twisting Pvt Ltd, buy the company report.

Board of directors of Mahendra Texturising and Twisting Pvt Ltd

Mahendra Texturising and Twisting has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin Raghunath PatilDirector01 Nov 199333 Years 0 MonthsCurrent
Ajay Raghunath PatilDirector20 May 199531 Years 5 MonthsCurrent
Raghunath Ratan PatilManaging Director01 Nov 199333 Years 0 MonthsCurrent

Charges & borrowings

Open charges
₹55 Lakh
Satisfied charges
₹4.8 Cr
Breakdown by lending institutions
Bank of Baroda₹0.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Oct 199390239861Bank of Baroda₹55 LakhOpen
04 Jan 199590145870State Bank of India₹2.4 CrSatisfied
04 Jan 199590240014State Bank of India₹2.4 CrSatisfied

To see the full charge records of Mahendra Texturising and Twisting Pvt Ltd, 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 Mahendra Texturising and Twisting Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mahendra Texturising and Twisting 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 Mahendra Texturising and Twisting Pvt Ltd, buy the company report.

Recent activity

Mahendra Texturising and Twisting Pvt Ltd has 3 board changes on record since 1993: 3 appointments. The latest: Ajay Raghunath Patil was appointed as Director on 20 May 1995.

AGM
Mahendra Texturising And Twisting Pvt Ltd last Annual general meeting of members was held on 30 Sep 2009 as per latest MCA records.
Filing
Mahendra Texturising And Twisting Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2009 with Roc Mumbai Ii.
Charges
A charge registered on 04 Jan 1995 via Charge ID 90145870 with State Bank Of India was fully satisfied on 03 Feb 2009.
Charges
A charge registered on 04 Jan 1995 via Charge ID 90240014 with State Bank Of India was fully satisfied on 03 Feb 2009.
Charges
A charge with State Bank Of India of Rs. 2.40 Cr registered on 04 Jan 1995 with Charge ID 90240014 was modified on 22 Jun 2004.
Charges
A charge with State Bank Of India of Rs. 2.40 Cr registered on 04 Jan 1995 with Charge ID 90145870 was modified on 27 Oct 1997.
Appointed
Ajay Raghunath Patil was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 2.40 Cr with Charge ID 90145870 was registered on 04 Jan 1995.
Charges
A charge with State Bank Of India amounted to Rs. 2.40 Cr with Charge ID 90240014 was registered on 04 Jan 1995.
Appointed
Nitin Raghunath Patil was appointed as Director.
Appointed
Raghunath Ratan Patil was appointed as Managing Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.55 Cr with Charge ID 90239861 was registered on 22 Oct 1993.

2 earlier events are in the company report.

Frequently asked questions

Mahendra Texturising and Twisting is an active private limited company based in Thane, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 September 1987 (39+ years old) and is registered under CIN U17100MH1987PTC044537.

Mahendra Texturising and Twisting has 3 current directors:

The latest financial statements of Mahendra Texturising and Twisting on record with the MCA are for the year ended 31 March 2009. Its last annual general meeting was held on 30 September 2009. Year-wise statements from 2015 are in the company report.

No. Mahendra Texturising and Twisting has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Mahendra Texturising and Twisting is U17100MH1987PTC044537. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahendra Texturising and Twisting has 1 court case on record: 1 filed against it.

Mahendra Texturising and Twisting was incorporated on 02 September 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Ajay Raghunath Patil was appointed as Director on 20 May 1995. Nitin Raghunath Patil was appointed as Director on 01 Nov 1993. Raghunath Ratan Patil was appointed as Managing Director on 01 Nov 1993.

The registered office of Mahendra Texturising and Twisting is at 43615 Ajay Nagar R R PatilcompKambe Road Bhivandi, Thane, Maharashtra, India – 421302.

Mahendra Texturising and Twisting operates in the manufacturing industry, in the textile and fabric production segment.