Rahuri Cleantech Private Limited

Rahuri Cleantech Private Limited - transportation in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U35105MH2024PTC432283 Incorporated 17 September 2024 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transportation
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹102 Cr
Secured borrowings
Company age
2 yrs
Est. 2024
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
04 Aug 2025
Annual general meeting
Company status
Active
MCA master data

About Rahuri Cleantech Private Limited

Data last updated:

Rahuri Cleantech Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the boat and marine services segment of the transportation sector. It was incorporated on 17 September 2024.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U35105MH2024PTC432283.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Suresh Keshavdeo Bhageria and Vikas Sureshkumar Bhageria.

Its last annual general meeting (AGM) was held on 04 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per MCA filings, the company has open charges of ₹102 Cr on record.

Company Details of Rahuri Cleantech Private Limited
CIN U35105MH2024PTC432283
Registration Number 432283
Incorporation Date 17 September 2024
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 04 August 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    1001 Topiwala Center, Premises Off S.V. Road, Mumbai, Maharashtra, India – 400104
  • Industry
    Transportation, Boats, Repair Of Ships
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Financials, compliance, directors, charges, ownership and filings for Rahuri Cleantech Private Limited in one report.

Financials from FY 2025 Directors & ownership Charges & compliance

Financials of Rahuri Cleantech Private Limited FY 2025 filings available

Financial Statement Summary of Rahuri Cleantech Private Limited

MetricsFY 2024-25
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue••••
Cost of Materials Consumed••••
Employee Benefit Expense••••
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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 of Rahuri Cleantech Private Limited

MetricsFY 2024-25
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••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rahuri Cleantech are in the company report.

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Financial statements from FY 2025

Earlier years and trend charts are in the company report.

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Board of Directors of Rahuri Cleantech Private Limited

Rahuri Cleantech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Keshavdeo BhageriaDirector17 Sep 20242 Years 1 MonthsCurrent
Vikas Sureshkumar BhageriaDirector17 Sep 20242 Years 1 MonthsCurrent

Charges & Borrowings of Rahuri Cleantech Private Limited

Open charges
₹102 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹102.00 Cr
Latest charge details
DateLenderAmountStatus
11 Dec 2025Others₹102 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Rahuri Cleantech Private Limited

Employment history and EPFO contributions of people linked to Rahuri Cleantech.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Rahuri Cleantech Private Limited

Rahuri Cleantech Private Limited has 2 board changes on record since 2024: 2 appointments. The latest: Suresh Keshavdeo Bhageria was appointed as Director on 17 Sep 2024.

Charges
A charge with Others of Rs. 10,200.00 Lakh registered on 11 Dec 2025 with Charge ID 101200658 was modified on 31 Jan 2026.
Charges
A charge with Others amounted to Rs. 10,200.00 Lakh with Charge ID 101200658 was registered on 11 Dec 2025.
AGM
Rahuri Cleantech Private Limited last Annual general meeting of members was held on 04 Aug 2025 as per latest MCA records.
Filing
Rahuri Cleantech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Suresh Keshavdeo Bhageria was appointed as Director.
Appointed
Vikas Sureshkumar Bhageria was appointed as Director.
Incorporation
17 Sep 2024
Rahuri Cleantech Private Limited was registered on 17 Sep 2024 with Roc Mumbai I & aged 2 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Rahuri Cleantech Private Limited

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MSME Payment Delays by Rahuri Cleantech Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Rahuri Cleantech Private Limited

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Corporate group structure

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GST Compliance of Rahuri Cleantech Private Limited

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GST registrations and filing compliance

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MCA Filings & Documents of Rahuri Cleantech Private Limited

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MCA filings and documents

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Frequently Asked Questions about Rahuri Cleantech Private Limited

Rahuri Cleantech is an active private limited company based in Mumbai, Maharashtra, India. The company works in boats, within the transportation industry. It was incorporated on 17 September 2024 (2+ years old) and is registered under CIN U35105MH2024PTC432283.

Rahuri Cleantech has 2 current directors:

The CIN (Corporate Identification Number) of Rahuri Cleantech is U35105MH2024PTC432283. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rahuri Cleantech was incorporated on 17 September 2024, making it 2+ years old. It is registered with the Registrar of Companies, Mumbai.

Suresh Keshavdeo Bhageria was appointed as Director on 17 Sep 2024. Vikas Sureshkumar Bhageria was appointed as Director on 17 Sep 2024.

The registered office of Rahuri Cleantech is at 1001 Topiwala Center, Premises Off S.V. Road, Mumbai, Maharashtra, India – 400104.

Rahuri Cleantech has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

Rahuri Cleantech operates in the transportation industry, in the boats segment.

No. Rahuri Cleantech is not listed on any stock exchange. It is an unlisted company.

Rahuri Cleantech has open charges of ₹102 Cr and no satisfied charges on record as per latest MCA filings.

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