M H Textile Private Limited

M H Textile Private Limited - home & lifestyle in Delhi, India. Directors, charges & compliance details.
CIN U17120DL1994PTC057924 Incorporated 18 March 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹82.64 Lakh
Issued & subscribed
Open charges
₹11.74 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Employees · EPFO
8
Provident fund records
Directors on board
4
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2014
Balance sheet date

About M H Textile Private Limited

Data last updated:

M H Textile Private Limited is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 18 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17120DL1994PTC057924. 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 ₹82.64 Lakh. It is led by directors including Jai Prakash Keswani and Om Prakash Keswani.

Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at G – 54 Ground Floor Vardhman Fortune Mall G T Karnal Road Near Gujranwala Town, Delhi, India – 110003.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.74 Cr on record. Court records list 15 cases involving the company, including 5 filed by the company and 10 filed against it.

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

Company details

CIN U17120DL1994PTC057924
Registration Number 057924
Incorporation Date 18 March 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2014
Date of Balance Sheet 31 March 2014
Compliance Status Active Non-Compliant

CIN history

M H Textile has one previous CIN (Corporate Identification Number): U00000DL1994PTC057924. The current CIN is U17120DL1994PTC057924, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17120DL1994PTC057924Current
U00000DL1994PTC057924Previous

Contact details

M H Textile Private Limited's registered office is in Delhi, Delhi.

  • Registered Address
    G – 54 Ground Floor Vardhman Fortune Mall G T Karnal Road Near Gujranwala Town, Delhi, India – 110003
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
Comprehensive company report
M H Textile 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 M H Textile Private Limited

FY 2014 filings available

Financial Statement Summary

MetricsFY 2013-14
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 2013-14
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 M H Textile Private Limited, buy the company report.

Board of directors of M H Textile Private Limited

M H Textile has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jai Prakash KeswaniDirector18 Mar 199432 Years 7 MonthsCurrent
Om Prakash KeswaniDirector18 Mar 199432 Years 7 MonthsCurrent
Shrichand KeswaniDirector18 Mar 199432 Years 7 MonthsCurrent
Harish Kumar KeswaniDirector18 Mar 199432 Years 7 MonthsCurrent

Charges & borrowings

Open charges
₹11.74 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹10.01 Cr
Icici Bank Limited₹1.40 Cr
Bank of Baroda₹0.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 201310473088Bank of Baroda₹33.6 LakhOpen
05 May 201010224021Oriental Bank of Commerce₹2 LakhOpen
03 Jan 200710036950Oriental Bank of Commerce₹1.5 CrOpen
02 Jun 200610006238Oriental Bank of Commerce₹45 LakhOpen
02 Jun 200610056945Oriental Bank of Commerce₹45 LakhOpen

To see the full charge records of M H Textile Private Limited, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

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

GST

M H Textile 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 M H Textile Private Limited, buy the company report.

Recent activity

M H Textile Private Limited has 4 board changes on record since 1994: 4 appointments. The latest: Harish Kumar Keswani was appointed as Director on 18 Mar 1994.

AGM
M H Textile Private Limited last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Filing
M H Textile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Delhi Ii.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.34 Cr with Charge ID 10473088 was registered on 28 Nov 2013.
Charges
A charge with Oriental Bank Of Commerce of Rs. 3.00 Cr registered on 15 May 1996 with Charge ID 90033736 was modified on 11 Nov 2013.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.02 Cr with Charge ID 10224021 was registered on 05 May 2010.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 1.50 Cr with Charge ID 10036950 was registered on 03 Jan 2007.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.45 Cr with Charge ID 10006238 was registered on 02 Jun 2006.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.45 Cr with Charge ID 10056945 was registered on 02 Jun 2006.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.33 Cr with Charge ID 80004497 was registered on 06 Feb 2006.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 1.55 Cr with Charge ID 90044657 was registered on 30 Mar 2005.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 1.55 Cr with Charge ID 90039862 was registered on 03 Mar 2005.
Charges
A charge with Icici Bank Limited amounted to Rs. 1.40 Cr with Charge ID 90051240 was registered on 17 Jan 2005.

13 earlier events are in the company report.

Frequently asked questions

M H Textile is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 18 March 1994 (32+ years old) and is registered under CIN U17120DL1994PTC057924.

M H Textile has 4 current directors:

The latest financial statements of M H Textile on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 30 September 2014. Year-wise statements from 2015 are in the company report.

No. M H Textile has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of M H Textile is U17120DL1994PTC057924. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M H Textile has 15 court cases on record: 5 filed by the company and 10 filed against it. Most are in the district courts.

M H Textile was incorporated on 18 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Harish Kumar Keswani was appointed as Director on 18 Mar 1994. Jai Prakash Keswani was appointed as Director on 18 Mar 1994. Om Prakash Keswani was appointed as Director on 18 Mar 1994. M H Textile has 4 board changes on record in total.

The registered office of M H Textile is at G – 54 Ground Floor Vardhman Fortune Mall G T Karnal Road Near Gujranwala Town, Delhi, India – 110003.

M H Textile operates in the home and lifestyle industry, in the textile retail and distribution segment.