Modernova Plastyles Private Limited

Modernova Plastyles Private Limited - manufacturing in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U25209MH1994PTC077210 Incorporated 22 March 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99 Lakh
Issued & subscribed
Open charges
₹18.38 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
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 Modernova Plastyles Private Limited

Data last updated:

Modernova Plastyles Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 22 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25209MH1994PTC077210. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99 Lakh. 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 20 Kotkar Indl Estateoff Aarey Road Goregaon East, Mumbai, Maharashtra, India – 400063.

As per MCA filings, the company has open charges of ₹18.38 Cr on record. Court records list 6 cases involving the company, including 6 filed against it.

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

Company details

CIN U25209MH1994PTC077210
Registration Number 077210
Incorporation Date 22 March 1994
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

Modernova Plastyles Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    20 Kotkar Indl Estateoff Aarey Road Goregaon East, Mumbai, Maharashtra, India – 400063
  • Industry
    Manufacturing, Plastic-Based Products
Comprehensive company report
Modernova Plastyles 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 Modernova Plastyles 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 Modernova Plastyles Private Limited, buy the company report.

Board of directors of Modernova Plastyles Private Limited

Modernova Plastyles has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Uday Ramchandra RalkarDirector22 Mar 199432 Years 7 MonthsCurrent
Ramchandra Vithal RalkarDirector22 Mar 199432 Years 7 MonthsCurrent

Charges & borrowings

Open charges
₹18.38 Cr
Satisfied charges
None
Breakdown by lending institutions
Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited₹10.35 Cr
Indusind Bank Ltd₹8.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jul 199990163889Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited₹50 LakhOpen
18 Oct 199590163246Indusind Bank Ltd₹1.05 CrOpen
10 Oct 199590165155Indusind Bank Ltd₹5.25 CrOpen
31 Jan 199590163079Indusind Bank Ltd₹31 LakhOpen
03 Jan 199590163056Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited₹5.2 CrOpen

To see the full charge records of Modernova Plastyles Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

Modernova Plastyles 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 Modernova Plastyles Private Limited, buy the company report.

Recent activity

Modernova Plastyles Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Ramchandra Vithal Ralkar was appointed as Director on 22 Mar 1994.

AGM
Modernova Plastyles Private Limited last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Filing
Modernova Plastyles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Mumbai I.
Charges
A charge with Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited of Rs. 0.50 Cr registered on 16 Jul 1999 with Charge ID 90163889 was modified on 30 Dec 2006.
Charges
A charge with Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited of Rs. 5.20 Cr registered on 03 Jan 1995 with Charge ID 90163056 was modified on 30 Dec 2006.
Charges
A charge with Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited of Rs. 4.65 Cr registered on 25 Jul 1994 with Charge ID 90165072 was modified on 30 Dec 2006.
Charges
A charge with Indusind Bank Ltd of Rs. 5.25 Cr registered on 10 Oct 1995 with Charge ID 90165155 was modified on 06 May 2005.
Charges
A charge with Indusind Bank Ltd of Rs. 0.31 Cr registered on 03 Jan 1995 with Charge ID 90165102 was modified on 04 Oct 2000.
Charges
A charge with Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited amounted to Rs. 0.50 Cr with Charge ID 90163889 was registered on 16 Jul 1999.
Charges
A charge with Indusind Bank Ltd of Rs. 0.31 Cr registered on 31 Jan 1995 with Charge ID 90163079 was modified on 15 Jan 1997.
Charges
A charge with Indusind Bank Ltd of Rs. 0.80 Cr registered on 25 Jul 1994 with Charge ID 90162974 was modified on 15 Jan 1997.
Charges
A charge with Indusind Bank Ltd of Rs. 1.05 Cr registered on 18 Oct 1995 with Charge ID 90163246 was modified on 09 Feb 1996.
Charges
A charge with Indusind Bank Ltd amounted to Rs. 1.05 Cr with Charge ID 90163246 was registered on 18 Oct 1995.

11 earlier events are in the company report.

Frequently asked questions

Modernova Plastyles is an active private limited company based in Mumbai, Maharashtra, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 22 March 1994 (32+ years old) and is registered under CIN U25209MH1994PTC077210.

Modernova Plastyles has 2 current directors:

The latest financial statements of Modernova Plastyles 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. Modernova Plastyles has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Modernova Plastyles is U25209MH1994PTC077210. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modernova Plastyles has 6 court cases on record: 6 filed against it. Most are in the high courts.

Modernova Plastyles was incorporated on 22 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Ramchandra Vithal Ralkar was appointed as Director on 22 Mar 1994. Uday Ramchandra Ralkar was appointed as Director on 22 Mar 1994.

The registered office of Modernova Plastyles is at 20 Kotkar Indl Estateoff Aarey Road Goregaon East, Mumbai, Maharashtra, India – 400063.

Modernova Plastyles operates in the manufacturing industry, in the plastic-based products segment.