Mhatre Engineering Private Limited.

Mhatre Engineering Private Limited. - machinery and equipment in Navi Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U99999MH1990PTC058405 Incorporated 04 October 1990 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.89 Lakh
Issued & subscribed
Open charges
₹1.77 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Employees · EPFO
39
Provident fund records
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2013
Balance sheet date

About Mhatre Engineering Private Limited.

Data last updated:

Mhatre Engineering Private Limited. is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 04 October 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1990PTC058405. Its GSTIN is 27AABCM9483B1ZE (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.89 Lakh. It is led by directors Pratibha Ramesh Mhatre and Ramesh Nana Mhatre.

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 R – 648 T C Industrial Aream I D C Rabale, Navi Mumbai, Maharashtra, India – 400701.

The company has about 39 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.77 Cr on record. Court records list 9 cases involving the company, including 6 filed by the company and 3 filed against it; 4 cases are pending.

Mhatre Engineering Private Limited. is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0190551). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U99999MH1990PTC058405
Registration Number 058405
Incorporation Date 04 October 1990
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2013
Date of Balance Sheet 31 March 2013
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0190551
Key People
Pratibha Ramesh Mhatre Director Ramesh Nana Mhatre Director

Recognitions & Rankings of Mhatre Engineering Private Limited

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-MH-33-0190551

Contact details

Mhatre Engineering Private Limited.'s registered office is in Navi Mumbai, Maharashtra.

  • Registered Address
    R – 648 T C Industrial Aream I D C Rabale, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Machinery and Equipment, Industrial Tools & Components
Comprehensive company report
Mhatre Engineering 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 Mhatre Engineering 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 Mhatre Engineering Private Limited., buy the company report.

Board of directors of Mhatre Engineering Private Limited.

Mhatre Engineering Private Limited has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pratibha Ramesh MhatreDirector04 Oct 199036 Years 0 MonthsCurrent
Ramesh Nana MhatreDirector04 Oct 199036 Years 0 MonthsCurrent
View all directors

Charges & borrowings

Open charges
₹1.77 Cr
Satisfied charges
None
Breakdown by lending institutions
The Saraswat Co-Opetrative Bank Ltd.₹0.75 Cr
The Saraswat Co.Operative Bank Ltd.₹0.65 Cr
The Thane Janata Sahakari Bank Ltd.₹0.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Feb 200190147633The Thane Janata Sahakari Bank Ltd.₹10.97 LakhOpen
05 Oct 200090147531The Thane Janata Sahakari Bank Ltd.₹22 LakhOpen
27 Sep 200090147521The Thane Janata Sahakari Bank Ltd.₹4 LakhOpen
08 Jan 199890140632The Saraswat Co-Opetrative Bank Ltd.₹50 LakhOpen
20 Dec 199790142066The Saraswat Co-Opetrative Bank Ltd.₹25 LakhOpen

To see the full charge records of Mhatre Engineering Private Limited., buy the company report.

Total charge records: 15 View all charges

MSME payment delays

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

GST

Mhatre Engineering Private Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCM9483B1ZEMaharashtraActive01 Jul 2017

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

Recent activity

Mhatre Engineering Private Limited. has 2 board changes on record since 1990: 2 appointments. The latest: Pratibha Ramesh Mhatre was appointed as Director on 04 Oct 1990.

AGM
Mhatre Engineering Private Limited. last Annual general meeting of members was held on 30 Sep 2013 as per latest MCA records.
Filing
Mhatre Engineering Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2013 with Roc Mumbai I.
Charges
A charge with The Thane Janata Sahakari Bank Ltd. amounted to Rs. 10.97 Lakh with Charge ID 90147633 was registered on 22 Feb 2001.
Charges
A charge with The Thane Janata Sahakari Bank Ltd. amounted to Rs. 22.00 Lakh with Charge ID 90147531 was registered on 05 Oct 2000.
Charges
A charge with The Thane Janata Sahakari Bank Ltd. amounted to Rs. 4.00 Lakh with Charge ID 90147521 was registered on 27 Sep 2000.
Charges
A charge with The Saraswat Co-Opetrative Bank Ltd. amounted to Rs. 50.00 Lakh with Charge ID 90140632 was registered on 08 Jan 1998.
Charges
A charge with The Saraswat Co-Opetrative Bank Ltd. amounted to Rs. 25.00 Lakh with Charge ID 90142066 was registered on 20 Dec 1997.
Charges
A charge with The Saraswat Co.Operative Bank Ltd. of Rs. 10.22 Lakh registered on 20 Dec 1990 with Charge ID 90141695 was modified on 20 Dec 1997.
Charges
A charge with The Saraswat Co.Operative Bank Ltd. amounted to Rs. 4.60 Lakh with Charge ID 90141805 was registered on 06 Sep 1994.
Charges
A charge with The Saraswat Co.Operative Bank Ltd. amounted to Rs. 3.85 Lakh with Charge ID 90141802 was registered on 30 Aug 1994.
Charges
A charge with The Saraswat Co.Operative Bank Ltd. amounted to Rs. 2.75 Lakh with Charge ID 90141767 was registered on 18 Jun 1993.
Charges
A charge with The Saraswat Co.Operative Bank Ltd. amounted to Rs. 17.00 Lakh with Charge ID 90141758 was registered on 11 May 1993.

9 earlier events are in the company report.

Frequently asked questions

Mhatre Engineering Private Limited is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 04 October 1990 (36+ years old) and is registered under CIN U99999MH1990PTC058405.

Mhatre Engineering Private Limited has 2 current directors:

The latest financial statements of Mhatre Engineering Private Limited 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 GSTIN of Mhatre Engineering Private Limited is 27AABCM9483B1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mhatre Engineering Private Limited is U99999MH1990PTC058405. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mhatre Engineering Private Limited has 9 court cases on record: 6 filed by the company and 3 filed against it. 4 are pending. Most are in the high courts.

Mhatre Engineering Private Limited was incorporated on 04 October 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Pratibha Ramesh Mhatre was appointed as Director on 04 Oct 1990. Ramesh Nana Mhatre was appointed as Director on 04 Oct 1990.

Yes, Mhatre Engineering Private Limited is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0190551).

The registered office of Mhatre Engineering Private Limited is at R – 648 T C Industrial Aream I D C Rabale, Navi Mumbai, Maharashtra, India – 400701.