Rabia Te Xtiles Private Limited

Rabia Te Xtiles Private Limited - metals and minerals in Kashipur, Uttarakhand, India. FY 2026 financials and compliance.
CIN U17111UR1989PTC010421 Incorporated 31 January 1989 ROC Uttarakhand HQ Kashipur, Uttarakhand, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹7.36 Cr
▼ 14.00% YoY
EBITDA · FY 2025
Locked
In full report
Net profit · FY 2025
Locked
In full report
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹22.54 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Last financials
Mar 2025
Balance sheet date

About Rabia Te Xtiles Private Limited

Data last updated: 06 February 2026

Rabia Te Xtiles Private Limited is a private limited company based in Kashipur, Uttarakhand, India. It specialises in construction materials distribution, a part of the broader metals and mining sector. Incorporated on 31 January 1989, the company has been in operation for over 37 years.

Registered with ROC Uttarakhand under CIN U17111UR1989PTC010421.

Capital: an authorised share capital of ₹5 Cr and a paid-up capital of ₹75 Lakh. It is led by directors including Navneet Singh and Satyapal Singh.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Kashipur, Uttarakhand.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.36 Cr, a decline of 14% compared to the previous year.

As per MCA filings, the company has open charges of ₹22.54 Cr on record.

Company Details of Rabia Te Xtiles Private Limited
CIN U17111UR1989PTC010421
Registration Number 010421
Incorporation Date 31 January 1989
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
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  • Social Media
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  • Registered Address
    Kachnalgazi Khasra No. 384 Min, Ramnagar Road Near Stadium, Kashipur, Uttarakhand, India – 244713
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Rabia Te Xtiles Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Rabia Te Xtiles Private Limited

Rabia Te Xtiles Private Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading Locked
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Auditor Details of Rabia Te Xtiles Private Limited

Rabia Te Xtiles Private Limited is audited by BATRA SAPRA & COMPANY for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
BATRA SAPRA & COMPANY Locked Locked Locked
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Board of Directors of Rabia Te Xtiles Private Limited

Rabia Te Xtiles Private Limited is governed by 4 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Navneet Singh Director 28 Oct 2020 5 Years 8 Months Current
Satyapal Singh Director 28 Oct 2020 5 Years 8 Months Current
Vedpal Singh Director 28 Oct 2020 5 Years 8 Months Current
Yogesh Kumar Director 28 Oct 2020 5 Years 8 Months Current

Financials of Rabia Te Xtiles Private Limited FY 2025 filings available

Rabia Te Xtiles Private Limited reported revenue of ₹7.36 Cr (down 14.00% YoY) for FY 2025.

Revenue · FY 2025
₹7.36 Cr ▼ 14.00%
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Ten-year financial statements for Rabia Te Xtiles Private Limited

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Ownership and Shareholding of Rabia Te Xtiles Private Limited

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Charges & Borrowings of Rabia Te Xtiles Private Limited

Open charges
₹22.54 Cr
Satisfied charges
₹0
Breakdown by lending institutions
State Bank of India₹19.90 Cr
Tata Capital Financial Services Limited₹2.19 Cr
Hdfc Bank Limited₹0.35 Cr
Others₹0.10 Cr
Latest charge details
DateLenderAmountStatus
01 Dec 2025 Hdfc Bank Limited ₹35 Lakh Open
20 Nov 2024 State Bank of India ₹6 Cr Open
11 Jun 2024 State Bank of India ₹6.9 Cr Open
14 Mar 2024 State Bank of India ₹7 Cr Open
01 Dec 2022 Others ₹10.25 Lakh Open

Total charge records: 7 View all charges

Employees and EPFO Compliance at Rabia Te Xtiles Private Limited

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Employee and EPFO history for Rabia Te Xtiles Private Limited

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GST Compliance of Rabia Te Xtiles Private Limited

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GST registrations and filing compliance for Rabia Te Xtiles Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Rabia Te Xtiles Private Limited

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Credit ratings, litigation, and regulatory alerts for Rabia Te Xtiles Private Limited

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MSME Payment Delays by Rabia Te Xtiles Private Limited

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MSME payment history for Rabia Te Xtiles Private Limited

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Subsidiaries & Group Companies of Rabia Te Xtiles Private Limited

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Corporate group structure for Rabia Te Xtiles Private Limited

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MCA Filings & Documents of Rabia Te Xtiles Private Limited

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MCA filings and documents for Rabia Te Xtiles Private Limited

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Recent Activity on Rabia Te Xtiles Private Limited

Charges
01 Dec 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.35 Cr with Charge ID 101198662 was registered on 01 Dec 2025.
Activity
30 Sep 2025
Rabia Te Xtiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Rabia Te Xtiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
19 Mar 2025
A charge with State Bank Of India of Rs. 7.00 Cr registered on 14 Mar 2024 with Charge ID 100895155 was modified on 19 Mar 2025.
Charges
20 Nov 2024
A charge with State Bank Of India amounted to Rs. 6.00 Cr with Charge ID 101015758 was registered on 20 Nov 2024.
Charges
11 Jun 2024
A charge with State Bank Of India amounted to Rs. 6.90 Cr with Charge ID 100935462 was registered on 11 Jun 2024.

Frequently Asked Questions about Rabia Te Xtiles Private Limited

Rabia Te Xtiles Private Limited is an active private limited company in the metals and minerals sector based in Kashipur, Uttarakhand, India. It was incorporated on 31 January 1989 (37+ years old) and is registered under CIN U17111UR1989PTC010421.

Rabia Te Xtiles Private Limited reported revenue of ₹7.36 Cr for FY 2025 (down 14.00% YoY).

The current directors of Rabia Te Xtiles Private Limited are:

The primary industry of Rabia Te Xtiles Private Limited is metals and minerals. The company specifically operates in construction materials retail and distribution. The company is currently active in this sector.

Rabia Te Xtiles Private Limited can be reached at the registered office: Kachnalgazi Khasra No. 384 Min, Ramnagar Road Near Stadium, Kashipur, Uttarakhand, India – 244713.

The authorised capital is ₹5 Cr, and the paid-up capital is ₹75 Lakh.

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