Sepr Refractories India Private Limited

Sepr Refractories India Private Limited - manufacturing in Chennai, Tamil Nadu, India. Directors, charges & compliance details.
CIN U26922TN2000PTC102120 Incorporated 13 November 2000 ROC Chennai HQ Chennai, Tamil Nadu, India
Merged Private Limited Company manufacturing
Data last updated
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.38 Cr
Issued & subscribed
Open charges
₹33 Lakh
Satisfied ₹65.75 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
310
Provident fund records
Directors on board
5
As per MCA filings
GST registrations
7
None active
Last financials
Mar 2014
Balance sheet date

About Sepr Refractories India Private Limited

Data last updated:

Sepr Refractories India Private Limited was a private limited company based in Chennai, Tamil Nadu, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the glass and products segment of the manufacturing sector. It was incorporated on 13 November 2000.

The company was registered with the Registrar of Companies (ROC), Chennai, under CIN U26922TN2000PTC102120. The company has 7 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.38 Cr. It was led by directors including Srinivasan Rengarajan (Managing Director) and Anand Yashavant Mahajan.

Its last annual general meeting (AGM) was held on 18 August 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office was at Sigapi Aachi Building Floor No 7 18/3 Rukmini Lakshmipathy Road Egmore, Chennai, Tamil Nadu, India – 600008.

The company had about 310 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had open charges of ₹33 Lakh and satisfied charges of ₹65.75 Cr on record. Court records list 10 cases involving the company, including 8 filed by the company and 2 filed against it; 3 cases are pending.

Company details

CIN U26922TN2000PTC102120
Registration Number 102120
Incorporation Date 13 November 2000
ROC Chennai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 18 August 2014
Date of Balance Sheet 31 March 2014

CIN history

Sepr Refractories India has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U26922TN2000PTC102120, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26922TN2000PTC102120Current
U26922MH2000PLC191391Previous
U26922MH2000PTC191391Previous

Contact details

Sepr Refractories India Private Limited's registered office is in Chennai, Tamil Nadu.

  • Registered Address
    Sigapi Aachi Building Floor No 7 18/3 Rukmini Lakshmipathy Road Egmore, Chennai, Tamil Nadu, India – 600008
  • Industry
    Manufacturing, Glass & Products
Comprehensive company report
Sepr Refractories India 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 Sepr Refractories India 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 Sepr Refractories India Private Limited, buy the company report.

Board of directors of Sepr Refractories India Private Limited

Sepr Refractories India has 5 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Anand Yashavant MahajanDirector08 Apr 200224 Years 6 MonthsAs last reported
Alain ZanoliDirector30 Jun 201115 Years 4 MonthsAs last reported
Srinivasan RengarajanManaging Director16 Mar 200620 Years 7 MonthsAs last reported
Bertrand Pierre Antoine ClavelDirector26 Sep 200917 Years 1 MonthsAs last reported
Tyagarajan BhaskaranDirector18 Jun 201412 Years 4 MonthsAs last reported

Charges & borrowings

Open charges
₹33 Lakh
Satisfied charges
₹65.75 Cr
Breakdown by lending institutions
Punjab National Bank₹0.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Dec 199790378133Punjab National Bank₹33 LakhOpen
18 Dec 201010267359Hdfc Bank Limited₹5 CrSatisfied
17 Jul 200710061529Bnp Paribas₹5 CrSatisfied
08 Mar 200690387807Calyon Bank₹25 LakhSatisfied
25 Oct 200590021207Hdfc Bank Limited₹3 CrSatisfied

To see the full charge records of Sepr Refractories India Private Limited, 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 Sepr Refractories India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sepr Refractories India has 7 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
7
Cancelled / inactive
7

To see the full GST registrations and return filing status of Sepr Refractories India Private Limited, buy the company report.

Recent activity

Sepr Refractories India Private Limited has 14 board changes on record since 2002: 5 appointments and 9 cessations. The latest: Raju Dayani ceased to be Managing Director on 01 May 2015.

Ceased
Raju Dayani ceased to be Managing Director.
AGM
Sepr Refractories India Private Limited last Annual general meeting of members was held on 18 Aug 2014 as per latest MCA records.
Ceased
Tyagarajan Bhaskaran ceased to be Additional Director.
Appointed
Tyagarajan Bhaskaran was appointed as Director.
Filing
Sepr Refractories India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Chennai.
Charges
A charge registered on 18 Dec 2010 via Charge ID 10267359 with Hdfc Bank Limited was fully satisfied on 26 Sep 2013.
Charges
A charge registered on 25 Oct 2005 via Charge ID 90021207 with Hdfc Bank Limited was fully satisfied on 26 Sep 2013.
Charges
A charge registered on 17 Jul 2007 via Charge ID 10061529 with Bnp Paribas was fully satisfied on 29 Jul 2013.
Charges
A charge registered on 15 Jul 2002 via Charge ID 90022793 with Bnp Paribas was fully satisfied on 29 Jul 2013.
Charges
A charge registered on 24 Oct 2002 via Charge ID 90022817 with Corporation Bank was fully satisfied on 20 May 2013.
Charges
A charge registered on 08 Mar 2006 via Charge ID 90387807 with Calyon Bank was fully satisfied on 17 May 2013.
Appointed
Alain Zanoli was appointed as Director.

21 earlier events are in the company report.

Frequently asked questions

Sepr Refractories India has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Sepr Refractories India was a private limited company based in Chennai, Tamil Nadu, India. The company worked in glass and products, within the manufacturing industry. It was incorporated on 13 November 2000 and is registered under CIN U26922TN2000PTC102120. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Sepr Refractories India was incorporated on 13 November 2000. It is registered with the Registrar of Companies, Chennai.

Sepr Refractories India had 5 directors:

The CIN (Corporate Identification Number) of Sepr Refractories India is U26922TN2000PTC102120. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Sepr Refractories India is at Sigapi Aachi Building Floor No 7 183 Rukmini Lakshmipathy Road Egmore, Chennai, Tamil Nadu, India – 600008.

The latest financial statements of Sepr Refractories India on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 18 August 2014. Year-wise statements from 2015 are in the company report.

No. Sepr Refractories India has 7 GST registrations on record and all of them are cancelled or inactive.

Sepr Refractories India operated in the manufacturing industry, in the glass and products segment.

Sepr Refractories India has 10 court cases on record: 8 filed by the company and 2 filed against it. 3 are pending. Most are in the district courts.