Maruti Terry Towel Private Limited

Maruti Terry Towel Private Limited - manufacturing in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U51494MH2007PTC168744 Incorporated 14 March 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Authorised capital
₹51 Lakh
Registered with MCA
Paid-up capital
₹51 Lakh
Issued & subscribed
Open charges
₹1.8 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings
Last financials
Mar 2013
Balance sheet date
Last AGM
30 Sep 2013
Annual general meeting
Company status
Active
MCA master data

About Maruti Terry Towel Private Limited

Data last updated:

Maruti Terry Towel Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51494MH2007PTC168744.

The company has an authorised share capital of ₹51 Lakh and a paid-up capital of ₹51 Lakh. It was formerly known as Sangeeta Cotsyn Private Limited. It is led by directors including Sushilkumar Ramdulare Upadhyay and Sangeeta Sushilkumar Upadhyay.

Its last annual general meeting (AGM) was held on 30 September 2013, and its latest financial statements are for the year ended 31 March 2013. The registered office is at Room No. 19 Gupta Chawl Dubey Compound Ramnagar Kandivali (East), Mumbai, Maharashtra, India – 400101.

As per MCA filings, the company has open charges of ₹1.8 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 U51494MH2007PTC168744
Registration Number 168744
Incorporation Date 14 March 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Maruti Terry Towel Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Room No. 19 Gupta Chawl Dubey Compound Ramnagar Kandivali (East), Mumbai, Maharashtra, India – 400101
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Maruti Terry Towel 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 Maruti Terry Towel Private Limited

FY 2013 filings available

Financial Statement Summary

MetricsFY 2012-13
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 2012-13
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 Maruti Terry Towel Private Limited, buy the company report.

Board of directors of Maruti Terry Towel Private Limited

Maruti Terry Towel has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kanti Lal Ramabhai PatelAdditional Director11 Feb 201313 Years 9 MonthsCurrent
Sushilkumar Ramdulare UpadhyayDirector14 Mar 200719 Years 7 MonthsCurrent
Vikas Shivshankar UpadhyayAdditional Director01 Mar 201115 Years 8 MonthsCurrent
Sangeeta Sushilkumar UpadhyayDirector14 Mar 200719 Years 7 MonthsCurrent

Charges & borrowings

Open charges
₹1.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹1.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Mar 201110277717Punjab National Bank₹1.8 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Recent activity

Maruti Terry Towel Private Limited has 4 board changes on record since 2007: 4 appointments. The latest: Kanti Lal Ramabhai Patel was appointed as Additional Director on 11 Feb 2013.

AGM
Maruti Terry Towel Private Limited last Annual general meeting of members was held on 30 Sep 2013 as per latest MCA records.
Filing
Maruti Terry Towel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2013 with Roc Mumbai I.
Appointed
Kanti Lal Ramabhai Patel was appointed as Additional Director.
Charges
A charge with Punjab National Bank amounted to Rs. 180.00 Lakh with Charge ID 10277717 was registered on 23 Mar 2011.
Appointed
Vikas Shivshankar Upadhyay was appointed as Additional Director.
Appointed
Sangeeta Sushilkumar Upadhyay was appointed as Director.
Appointed
Sushilkumar Ramdulare Upadhyay was appointed as Director.
Incorporation
14 Mar 2007
Maruti Terry Towel Private Limited was registered on 14 Mar 2007 with Roc Mumbai I & aged 19 years 8 months as per MCA records.

Frequently asked questions

Maruti Terry Towel is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 14 March 2007 (19+ years old) and is registered under CIN U51494MH2007PTC168744.

Maruti Terry Towel has 4 current directors:

The latest financial statements of Maruti Terry Towel on record with the MCA are for the year ended 31 March 2013. Its last annual general meeting was held on 30 September 2013. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Maruti Terry Towel is U51494MH2007PTC168744. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Maruti Terry Towel has 1 court case on record: 1 filed against it.

Maruti Terry Towel was incorporated on 14 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Kanti Lal Ramabhai Patel was appointed as Additional Director on 11 Feb 2013. Vikas Shivshankar Upadhyay was appointed as Additional Director on 01 Mar 2011. Sangeeta Sushilkumar Upadhyay was appointed as Director on 14 Mar 2007. Maruti Terry Towel has 4 board changes on record in total.

The registered office of Maruti Terry Towel is at Room No. 19 Gupta Chawl Dubey Compound Ramnagar Kandivali East, Mumbai, Maharashtra, India – 400101.

Maruti Terry Towel operates in the manufacturing industry, in the textile and fabric production segment.

Maruti Terry Towel has open charges of ₹1.8 Cr and no satisfied charges on record as per latest MCA filings.