Mahi Terry Cot Llp - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
LLPIN AAG-7383 Incorporated 21 June 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Limited Liability Partnership manufacturing
Data last updated
Revenue · Latest
-
Latest filing
EBITDA · Latest
Locked
In full report
Net profit · Latest
Locked
In full report
Contribution obligation
₹45.53 Cr
As per LLP agreement
Paid-up contribution
-
Contribution received
Open charges
₹49.5 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Last financials
Mar 2025
Balance sheet date

About Mahi Terry Cot Llp

Data last updated: 05 February 2026

Mahi Terry Cot Llp is a limited liability partnership company based in Mumbai, Maharashtra, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 21 June 2016, the LLP has been in operation for over 10 years.

Registered with ROC Mumbai under LLPIN AAG-7383.

Capital: a total obligation of contribution of ₹45.53 Cr. It is led by designated partners Ruchika Agarwal and Sourabh Agrawal.

Accounts filed on 31 March 2025. Office: Mumbai, Maharashtra.

As per MCA filings, the LLP has open charges of ₹49.5 Cr on record.

Company Details of Mahi Terry Cot Llp
LLPIN AAG-7383
Incorporation Date 21 June 2016
Total Obligation of Contribution ₹45.53 Cr
ROC Mumbai
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No.116 1St Floor Ackruti Star Central Road Midc Pkt 5 Nr – Marol Telephone Ex. Andher, I – East, Mumbai, Maharashtra, India – 400093
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Mahi Terry Cot Llp in one report.

10-year financials Directors & ownership Charges & compliance

Designated Partners of Mahi Terry Cot Llp

Mahi Terry Cot Llp is currently managed by 2 designated partners, with 6 former designated partners having served the organization. The current Designated Partners play a crucial role in shaping the company's strategic direction and governance.

Current Designated Partners
Name Designation Appointment Date Tenure Status
Ruchika Agarwal Designated Partner 04 Dec 2020 5 Years 8 Months Current
Sourabh Agrawal Designated Partner 04 Dec 2020 5 Years 8 Months Current

Financials of Mahi Terry Cot Llp FY 2025 filings available

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Ten-year financial statements for Mahi Terry Cot Llp

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Charges & Borrowings of Mahi Terry Cot Llp

Open charges
₹49.5 Cr
Satisfied charges
₹0
Breakdown by lending institutions
State Bank of India₹49.50 Cr
Latest charge details
DateLenderAmountStatus
09 Sep 2022 State Bank of India ₹49.5 Cr Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Mahi Terry Cot Llp

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Employee and EPFO history for Mahi Terry Cot Llp

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GST Compliance of Mahi Terry Cot Llp

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MSME Payment Delays by Mahi Terry Cot Llp

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MSME payment history for Mahi Terry Cot Llp

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Subsidiaries & Group Companies of Mahi Terry Cot Llp

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MCA Filings & Documents of Mahi Terry Cot Llp

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MCA filings and documents for Mahi Terry Cot Llp

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Recent Activity on Mahi Terry Cot Llp

Activity
31 Mar 2025
Mahi Terry Cot Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Activity
31 Mar 2025
Mahi Terry Cot Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
20 Dec 2023
A charge with State Bank Of India of Rs. 49.50 Cr registered on 09 Sep 2022 with Charge ID 100611271 was modified on 20 Dec 2023.
Charges
09 Sep 2022
A charge with State Bank Of India amounted to Rs. 49.50 Cr with Charge ID 100611271 was registered on 09 Sep 2022.
Directors
04 Dec 2020
Ruchika Agarwal was appointed as a Designated Partner on 04 Dec 2020 & has been associated with this company since 5 years 8 months.
Directors
04 Dec 2020
Sourabh Agrawal was appointed as a Designated Partner on 04 Dec 2020 & has been associated with this company since 5 years 8 months.

Frequently Asked Questions about Mahi Terry Cot Llp

Mahi Terry Cot Llp is an active limited liability partnership in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 21 June 2016 (10+ years old) and is registered under LLPIN AAG-7383.

The current designated partners of Mahi Terry Cot Llp are:

The primary industry of Mahi Terry Cot Llp is manufacturing. The LLP specifically operates in textile and fabric production. The LLP is currently active in this sector.

Mahi Terry Cot Llp can be reached at the registered office: Office No.116 1St Floor Ackruti Star Central Road Midc Pkt 5 Nr – Marol Telephone Ex. Andher, I – East, Mumbai, Maharashtra, India – 400093.

The total obligation of contribution is ₹45.53 Cr.

The LLP has its registered office at Office No.116 1St Floor Ackruti Star Central Road Midc Pkt 5 Nr – Marol Telephone Ex. Andher, I – East, Mumbai, Maharashtra, India – 400093.

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