Metaphor Exports Private Limited

Metaphor Exports Private Limited - fashion and textile in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U93000DL2001PTC109997 Incorporated 13 March 2001 ROC Delhi HQ New Delhi, Delhi, India
Under Liquidation Private Limited Company fashion and textile
Data last updated
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.81 Cr
Issued & subscribed
Open charges
₹101.4 Cr
Satisfied ₹12.79 Cr
Company age
25 yrs
Est. 2001
Directors on board
3
As per MCA filings
GST registrations
4
None active
Last financials
Mar 2013
Balance sheet date
Last AGM
27 Sep 2013
Annual general meeting

About Metaphor Exports Private Limited

Data last updated:

Metaphor Exports Private Limited is a private limited company based in New Delhi, Delhi, 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 designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 13 March 2001.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93000DL2001PTC109997. The company has 4 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.81 Cr. It is led by directors including Sameer Khanna and Pran Nath Khanna.

Its last annual general meeting (AGM) was held on 27 September 2013, and its latest financial statements are for the year ended 31 March 2013. The registered office is at D – 45 Naraina Vihar, New Delhi, Delhi, India – 110028.

As per MCA filings, the company has open charges of ₹101.4 Cr and satisfied charges of ₹12.79 Cr on record. Court records list 193 cases involving the company, including 8 filed by the company and 185 filed against it; 16 cases are pending. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹3.74 Cr; the latest was in March 2013.

Company details

CIN U93000DL2001PTC109997
Registration Number 109997
Incorporation Date 13 March 2001
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 27 September 2013
Date of Balance Sheet 31 March 2013
Compliance Status Active Non-Compliant

CIN history

Metaphor Exports has one previous CIN (Corporate Identification Number): U00000DL2001PTC109997. The current CIN is U93000DL2001PTC109997, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U93000DL2001PTC109997Current
U00000DL2001PTC109997Previous

Contact details

Metaphor Exports Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    D – 45 Naraina Vihar, New Delhi, Delhi, India – 110028
  • Industry
    Fashion and Textile, Designer & Branded Fashion
Comprehensive company report
Metaphor Exports Private 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 Metaphor Exports 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
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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 Metaphor Exports Private Limited, buy the company report.

Board of directors of Metaphor Exports Private Limited

Metaphor Exports has 3 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sameer KhannaDirector13 Mar 200125 Years 7 MonthsAs last reported
Pran Nath KhannaDirector29 Jan 200323 Years 9 MonthsAs last reported
Anju KhannaDirector13 Mar 200125 Years 7 MonthsAs last reported

Charges & borrowings

Open charges
₹101.4 Cr
Satisfied charges
₹12.79 Cr
Breakdown by lending institutions
Central Bank of India₹40.00 Cr
Punjab National Bank₹30.90 Cr
Corporation Bank Corporate Banking Branch₹21.50 Cr
Bank of Baroda₹9.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Sep 201310450374Bank of Baroda₹9 CrOpen
22 Sep 201110313404Central Bank of India₹40 CrOpen
27 May 201110292686Corporation Bank Corporate Banking Branch₹21.5 CrOpen
31 Jul 200610018782Punjab National Bank₹30.9 CrOpen
26 May 200810105415Icici Bank Limited₹82.95 LakhSatisfied

To see the full charge records of Metaphor Exports Private Limited, buy the company report.

Total charge records: 23 View all charges

Deals & funding

Metaphor Exports Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹3.74 Cr; the latest was in March 2013.

Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹3.74 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2013Secondary share transferUndisclosedBuyer: an individual
Seller: 4 individuals
Mar 2010Funding round₹73.6 LakhInvestors: Godawari Buildmart Private Limited , Tavish Holding Private Limited, Alpee Enterprises Private Limited. , an individual
Jan 2008Funding round₹3 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Metaphor Exports Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Metaphor Exports has 4 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
4
Cancelled / inactive
4

To see the full GST registrations and return filing status of Metaphor Exports Private Limited, buy the company report.

Recent activity

Metaphor Exports Private Limited has 3 board changes on record since 2001: 3 appointments. The latest: Pran Nath Khanna was appointed as Director on 29 Jan 2003.

AGM
Metaphor Exports Private Limited last Annual general meeting of members was held on 27 Sep 2013 as per latest MCA records.
Charges
A charge with Bank Of Baroda amounted to Rs. 9.00 Cr with Charge ID 10450374 was registered on 19 Sep 2013.
Charges
A charge registered on 31 Jul 2006 via Charge ID 10018759 with Punjab National Bank was fully satisfied on 09 Sep 2013.
Charges
A charge registered on 31 Jul 2006 via Charge ID 10019650 with Punjab National Bank was fully satisfied on 09 Sep 2013.
Charges
A charge registered on 31 Jul 2006 via Charge ID 10019649 with Punjab National Bank was fully satisfied on 09 Sep 2013.
Charges
A charge with Central Bank Of India of Rs. 40.00 Cr registered on 22 Sep 2011 with Charge ID 10313404 was modified on 04 Jun 2013.
Filing
Metaphor Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2013 with Roc Delhi.
Charges
A charge with Corporation Bank Corporate Banking Branch of Rs. 21.50 Cr registered on 27 May 2011 with Charge ID 10292686 was modified on 19 May 2012.
Charges
A charge with Punjab National Bank of Rs. 30.90 Cr registered on 31 Jul 2006 with Charge ID 10018782 was modified on 07 Feb 2012.
Charges
A charge with Central Bank Of India amounted to Rs. 40.00 Cr with Charge ID 10313404 was registered on 22 Sep 2011.
Charges
A charge registered on 26 May 2008 via Charge ID 10105415 with Icici Bank Limited was fully satisfied on 03 Sep 2011.
Charges
A charge with Corporation Bank Corporate Banking Branch amounted to Rs. 21.50 Cr with Charge ID 10292686 was registered on 27 May 2011.

41 earlier events are in the company report.

Frequently asked questions

Metaphor Exports 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.

Metaphor Exports is a company under liquidation, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 13 March 2001 and is registered under CIN U93000DL2001PTC109997. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Metaphor Exports has 3 current directors:

The latest financial statements of Metaphor Exports on record with the MCA are for the year ended 31 March 2013. Its last annual general meeting was held on 27 September 2013. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Metaphor Exports is U93000DL2001PTC109997. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Metaphor Exports has open charges of ₹101.4 Cr and satisfied charges of ₹12.79 Cr as per latest MCA filings.

Metaphor Exports has 193 court cases on record: 8 filed by the company and 185 filed against it. 16 are pending. Most are in the district courts.

Metaphor Exports was incorporated on 13 March 2001. It is registered with the Registrar of Companies, Delhi.

Metaphor Exports has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹3.74 Cr; the latest was in March 2013.

Pran Nath Khanna was appointed as Director on 29 Jan 2003. Anju Khanna was appointed as Director on 13 Mar 2001. Sameer Khanna was appointed as Director on 13 Mar 2001.