Modern Thermoplastics (India) Pvt Ltd

Modern Thermoplastics (India) Pvt Ltd - manufacturing in Alibag, Maharashtra, India. Directors, charges & compliance details.
CIN U25209MH1987PTC044539 Incorporated 02 September 1987 ROC Mumbai HQ Alibag, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹15.94 Cr
Satisfied ₹1.5 Cr
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2014
Balance sheet date
Last AGM
30 Sep 2014
Annual general meeting

About Modern Thermoplastics (India) Pvt Ltd

Data last updated:

Modern Thermoplastics (India) Pvt Ltd is a private limited company based in Alibag, Maharashtra, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 02 September 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25209MH1987PTC044539. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Uday Ramchandra Ralkar and Ramchandra Vithal Ralkar.

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 At 7 Post Village Awas Taluka Alibag District Raigad, Maharashtra, India – 400063.

As per MCA filings, the company has open charges of ₹15.94 Cr and satisfied charges of ₹1.5 Cr on record. Court records list 39 cases involving the company, including 39 filed against it.

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

Company details

CIN U25209MH1987PTC044539
Registration Number 044539
Incorporation Date 02 September 1987
ROC Mumbai
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

Contact details

Modern Thermoplastics (India) Pvt Ltd's registered office is in Alibag, Maharashtra.

  • Registered Address
    At 7 Post Village Awas Taluka Alibag District Raigad, Maharashtra, India – 400063
  • Industry
    Manufacturing, Plastic-Based Products
Comprehensive company report
Modern Thermoplastics (India) Pvt Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Modern Thermoplastics (India) Pvt Ltd

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 Modern Thermoplastics (India) Pvt Ltd, buy the company report.

Board of directors of Modern Thermoplastics (India) Pvt Ltd

Modern Thermoplastics (India) has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Uday Ramchandra RalkarDirector02 Sep 198739 Years 2 MonthsCurrent
Ramchandra Vithal RalkarDirector02 Sep 198739 Years 2 MonthsCurrent

Charges & borrowings

Open charges
₹15.94 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited₹15.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jul 200610013974Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited₹4.84 CrOpen
30 Mar 200290229770Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited₹2.5 CrOpen
24 Sep 200190229712Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited₹18 LakhOpen
06 Jun 199490228790Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited₹1.87 CrOpen
06 Jun 199490235618Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited₹2.78 CrOpen

To see the full charge records of Modern Thermoplastics (India) Pvt Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Modern Thermoplastics (India) Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Modern Thermoplastics (India) has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Modern Thermoplastics (India) Pvt Ltd, buy the company report.

Recent activity

Modern Thermoplastics (India) Pvt Ltd has 2 board changes on record since 1987: 2 appointments. The latest: Ramchandra Vithal Ralkar was appointed as Director on 02 Sep 1987.

Charges
A charge with Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited of Rs. 4.84 Cr registered on 01 Jul 2006 with Charge ID 10013974 was modified on 30 Mar 2015.
Charges
A charge with Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited of Rs. 2.50 Cr registered on 30 Mar 2002 with Charge ID 90229770 was modified on 30 Mar 2015.
Charges
A charge with Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited of Rs. 0.18 Cr registered on 24 Sep 2001 with Charge ID 90229712 was modified on 30 Mar 2015.
Charges
A charge with Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited of Rs. 1.87 Cr registered on 06 Jun 1994 with Charge ID 90228790 was modified on 30 Mar 2015.
Charges
A charge with Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited of Rs. 2.78 Cr registered on 06 Jun 1994 with Charge ID 90235618 was modified on 30 Mar 2015.
Charges
A charge with Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited of Rs. 3.77 Cr registered on 06 Jun 1994 with Charge ID 90237048 was modified on 30 Mar 2015.
AGM
Modern Thermoplastics (India) Pvt Ltd last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Filing
Modern Thermoplastics (India) Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Mumbai.
Charges
A charge registered on 25 Jul 2006 via Charge ID 10016445 with Ikea Trading (India) Private Limited was fully satisfied on 10 Jul 2008.
Charges
A charge with Ikea Trading (India) Private Limited amounted to Rs. 1.50 Cr with Charge ID 10016445 was registered on 25 Jul 2006.
Charges
A charge with Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited amounted to Rs. 4.84 Cr with Charge ID 10013974 was registered on 01 Jul 2006.
Charges
A charge with Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited amounted to Rs. 2.50 Cr with Charge ID 90229770 was registered on 30 Mar 2002.

7 earlier events are in the company report.

Frequently asked questions

Modern Thermoplastics (India) is an active private limited company based in Alibag, Maharashtra, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 02 September 1987 (39+ years old) and is registered under CIN U25209MH1987PTC044539.

Modern Thermoplastics (India) has 2 current directors:

The latest financial statements of Modern Thermoplastics (India) 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. Modern Thermoplastics (India) has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Modern Thermoplastics (India) is U25209MH1987PTC044539. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modern Thermoplastics (India) has 39 court cases on record: 39 filed against it. Most are in the district courts.

Modern Thermoplastics (India) was incorporated on 02 September 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Ramchandra Vithal Ralkar was appointed as Director on 02 Sep 1987. Uday Ramchandra Ralkar was appointed as Director on 02 Sep 1987.

The registered office of Modern Thermoplastics (India) is at At 7 Post Village Awas Taluka Alibag District Raigad, Maharashtra, India – 400063.

Modern Thermoplastics (India) operates in the manufacturing industry, in the plastic-based products segment.