Payal Texturisers Private Limited

Payal Texturisers Private Limited - manufacturing in Surat, Gujarat, India. Directors, charges & compliance details.
CIN U17110GJ1987PTC010131 Incorporated 13 November 1987 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹21.01 Lakh
Issued & subscribed
Open charges
₹5.42 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Last financials
Mar 2004
Balance sheet date
Last AGM
30 Sep 2013
Annual general meeting
Company status
Active
MCA master data
Registrar
Ahmedabad
ROC office

About Payal Texturisers Private Limited

Data last updated:

Payal Texturisers Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 13 November 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17110GJ1987PTC010131.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹21.01 Lakh.

Its last annual general meeting (AGM) was held on 30 September 2013, and its latest financial statements are for the year ended 31 March 2004. The registered office is at Block No 110 Payal Estate Mota Borasara Kim Tal – Mangrol, Surat, Gujarat, India.

As per MCA filings, the company has open charges of ₹5.42 Cr on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it.

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

Company details

CIN U17110GJ1987PTC010131
Registration Number 010131
Incorporation Date 13 November 1987
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2013
Date of Balance Sheet 31 March 2004
Compliance Status Active Non-Compliant

Contact details

Payal Texturisers Private Limited's registered office is in Surat, Gujarat.

  • Registered Address
    Block No 110 Payal Estate Mota Borasara Kim Tal – Mangrol, Surat, Gujarat, India
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Payal Texturisers 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 Payal Texturisers Private Limited

FY 2004 filings available

Financial Statement Summary

MetricsFY 2003-04
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 2003-04
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 Payal Texturisers Private Limited, buy the company report.

Board of directors of Payal Texturisers Private Limited

No directors are listed for Payal Texturisers in the MCA records available to us.

Charges & borrowings

Open charges
₹5.42 Cr
Satisfied charges
None
Breakdown by lending institutions
Dena Bank₹5.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Nov 200280020383Dena Bank₹2.71 CrOpen
02 Nov 200280020382Dena Bank₹2.71 CrOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Payal Texturisers Private 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 Payal Texturisers Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

AGM
Payal Texturisers Private Limited last Annual general meeting of members was held on 30 Sep 2013 as per latest MCA records.
Filing
Payal Texturisers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2004 with Roc Ahmedabad.
Charges
A charge with Dena Bank amounted to Rs. 271.00 Lakh with Charge ID 80020383 was registered on 08 Nov 2002.
Charges
A charge with Dena Bank amounted to Rs. 271.00 Lakh with Charge ID 80020382 was registered on 02 Nov 2002.
Incorporation
13 Nov 1987
Payal Texturisers Private Limited was registered on 13 Nov 1987 with Roc Ahmedabad & aged 38 years 11 months as per MCA records.

Frequently asked questions

Payal Texturisers is an active private limited company based in Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 13 November 1987 (39+ years old) and is registered under CIN U17110GJ1987PTC010131.

The latest financial statements of Payal Texturisers on record with the MCA are for the year ended 31 March 2004. Its last annual general meeting was held on 30 September 2013. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Payal Texturisers is U17110GJ1987PTC010131. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Payal Texturisers has 6 court cases on record: 4 filed by the company and 2 filed against it. Most are in the high courts.

Payal Texturisers was incorporated on 13 November 1987, making it 39+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The registered office of Payal Texturisers is at Block No 110 Payal Estate Mota Borasara Kim Tal – Mangrol, Surat, Gujarat, India.

Payal Texturisers operates in the manufacturing industry, in the textile and fabric production segment.

Payal Texturisers has open charges of ₹5.42 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Payal Texturisers is active non-compliant as of 30 September 2026. The company is actively filing with the Registrar of Companies.