Repl Engineering Limited - plastics in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN L25200MH1979PLC021394 Incorporated 18 June 1979 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Liquidation Listed Public Limited Company plastics
Data last updated
Authorised capital
₹100 Cr
Registered with MCA
Paid-up capital
₹31.96 Cr
Issued & subscribed
Open charges
₹357.63 Cr
Secured borrowings
Company age
47 yrs
Est. 1979
Directors on board
3
As per MCA filings
Last financials
Mar 2006
Balance sheet date
Last AGM
30 Sep 2006
Annual general meeting
Company status
Under Liquidation
MCA master data

About Repl Engineering Limited

Data last updated:

Repl Engineering Limited is a public limited company based in Mumbai, Maharashtra, 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 manufacturing segment of the plastics and polymers sector. It was incorporated on 18 June 1979.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L25200MH1979PLC021394. It is a listed company as per MCA records.

The company has an authorised share capital of ₹100 Cr and a paid-up capital of ₹31.96 Cr. It is led by directors including Beharam Sorab Doctor and Pramod Sampat Gangurde.

Its last annual general meeting (AGM) was held on 30 September 2006, and its latest financial statements are for the year ended 31 March 2006. The registered office is at Plot No112 13th Rdmidc Marol Andheri(E), Mumbai, Maharashtra, India – 400093.

As per MCA filings, the company has open charges of ₹357.63 Cr on record. Court records list 192 cases involving the company, including 49 filed by the company and 143 filed against it; 1 case is pending.

Company details

CIN L25200MH1979PLC021394
Registration Number 021394
Incorporation Date 18 June 1979
ROC Mumbai
Listing Status Listed
Company Status Under Liquidation
Date of Last AGM 30 September 2006
Date of Balance Sheet 31 March 2006

Contact details

Repl Engineering Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Plot No112 13th Rdmidc Marol Andheri(E), Mumbai, Maharashtra, India – 400093
  • Industry
    Plastics, Manufacturing, Plastic
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Repl Engineering Limited - one report that includes everything
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Repl Engineering Limited

FY 2006 filings available

Financial Statement Summary

MetricsFY 2005-06
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 2005-06
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 Repl Engineering Limited, buy the company report.

Board of directors of Repl Engineering Limited

Repl Engineering has 3 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Beharam Sorab DoctorDirector31 Mar 198739 Years 6 MonthsAs last reported
Pramod Sampat GangurdeDirector27 Sep 200422 Years 0 MonthsAs last reported
Pramod Ramniklal ShahDirector05 Nov 199926 Years 11 MonthsAs last reported

Charges & borrowings

Open charges
₹357.63 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹148.93 Cr
Icici Limited₹42.20 Cr
Icici Limitedd₹40.00 Cr
Sbi Commercial & Investment Bank Ltd.₹15.90 Cr
Bank International Indonesia₹15.00 Cr
Others₹95.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 199790213018Industrial Development Bank of India₹7.5 CrOpen
18 Dec 199690215531State Bank of India₹26.25 CrOpen
18 Dec 199690212959State Bank of India₹26.25 CrOpen
18 Nov 199690215526State Bank of India₹15.25 CrOpen
03 Sep 199690215516Icici Limitedd₹40 CrOpen

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

Total charge records: 34 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Repl Engineering Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Repl Engineering Limited has 3 board changes on record since 1987: 3 appointments. The latest: Pramod Sampat Gangurde was appointed as Director on 27 Sep 2004.

Charges
A charge with Bank Of Baroda of Rs. 5.25 Cr registered on 26 Jul 1993 with Charge ID 90215352 was modified on 31 Jan 2008.
Charges
A charge with Bank Of Baroda of Rs. 3.00 Cr registered on 26 Jul 1993 with Charge ID 90212385 was modified on 31 Jan 2008.
Charges
A charge with Bank Of Baroda of Rs. 5.25 Cr registered on 20 Jul 1993 with Charge ID 80043313 was modified on 31 Jan 2008.
Charges
A charge with Bank Of Baroda of Rs. 0.25 Cr registered on 20 Jul 1993 with Charge ID 90212384 was modified on 31 Jan 2008.
AGM
Repl Engineering Limited last Annual general meeting of members was held on 30 Sep 2006 as per latest MCA records.
Filing
Repl Engineering Limited has filed its annual Financial statements for the year ended 31 Mar 2006 with Roc Mumbai.
Appointed
Pramod Sampat Gangurde was appointed as Director.
Appointed
Pramod Ramniklal Shah was appointed as Director.
Charges
A charge with Icici Limited of Rs. 30.00 Cr registered on 28 Apr 1995 with Charge ID 90215446 was modified on 27 Mar 1998.
Charges
A charge with Icici Limited of Rs. 8.50 Cr registered on 26 Sep 1994 with Charge ID 90215408 was modified on 27 Mar 1998.
Charges
A charge with Industrial Development Bank Of India amounted to Rs. 7.50 Cr with Charge ID 90213018 was registered on 29 Mar 1997.
Charges
A charge with Industrial Development Bank Of India of Rs. 7.50 Cr registered on 29 Mar 1997 with Charge ID 90213018 was modified on 29 Mar 1997.

42 earlier events are in the company report.

Frequently asked questions

Repl Engineering 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.

Repl Engineering is a company under liquidation, formerly operating as a public limited company based in Mumbai, Maharashtra, India. The company works in manufacturing, within the plastics industry. It was incorporated on 18 June 1979 and is registered under CIN L25200MH1979PLC021394. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Repl Engineering has 3 current directors:

The latest financial statements of Repl Engineering on record with the MCA are for the year ended 31 March 2006. Its last annual general meeting was held on 30 September 2006. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Repl Engineering is L25200MH1979PLC021394. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Repl Engineering is a listed company as per MCA records.

Repl Engineering has open charges of ₹357.63 Cr and no satisfied charges on record as per latest MCA filings.

Repl Engineering has 192 court cases on record: 49 filed by the company and 143 filed against it. 1 is pending. Most are in the district courts.

Repl Engineering was incorporated on 18 June 1979. It is registered with the Registrar of Companies, Mumbai.

Pramod Sampat Gangurde was appointed as Director on 27 Sep 2004. Pramod Ramniklal Shah was appointed as Director on 05 Nov 1999. Beharam Sorab Doctor was appointed as Director on 31 Mar 1987.