Rekha Cogen Power Private Limited

Rekha Cogen Power Private Limited - energy and power in Pune, Maharashtra, India. Directors, charges & compliance details.
CIN U40106PN2013PTC147115 Incorporated 26 April 2013 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company energy and power
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2014
Balance sheet date
Last AGM
30 Sep 2014
Annual general meeting

About Rekha Cogen Power Private Limited

Data last updated:

Rekha Cogen Power Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the power transmission and distribution services segment of the energy and power sector. It was incorporated on 26 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U40106PN2013PTC147115. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sidram Dhondiba Bhosale and Bhagyarekha Seedram Bhosale.

Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at S.No.36/1/3/1 Narhe Industrial Estste Nr. Joshi Transfarmer Narhe Gaon Tal – Haveli, Pune, Maharashtra, India – 411041.

As per MCA filings, the company has open charges of ₹30 Lakh on record.

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

Company details

CIN U40106PN2013PTC147115
Registration Number 147115
Incorporation Date 26 April 2013
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2014
Date of Balance Sheet 31 March 2014
Compliance Status Active Non-Compliant

Contact details

Rekha Cogen Power Private Limited's registered office is in Pune, Maharashtra.

  • Registered Address
    S.No.36/1/3/1 Narhe Industrial Estste Nr. Joshi Transfarmer Narhe Gaon Tal – Haveli, Pune, Maharashtra, India – 411041
  • Industry
    Energy and Power, Power Transmission & Distribution Services
Comprehensive company report
Rekha Cogen Power 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 Rekha Cogen Power 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 Rekha Cogen Power Private Limited, buy the company report.

Board of directors of Rekha Cogen Power Private Limited

Rekha Cogen Power has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sidram Dhondiba BhosaleDirector26 Apr 201313 Years 6 MonthsCurrent
Bhagyarekha Seedram BhosaleDirector26 Apr 201313 Years 6 MonthsCurrent
Gangadhar Nanaji BillawarAdditional Director01 Oct 201412 Years 1 MonthsCurrent

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Oct 201410531324Bank of India₹5 LakhOpen
21 Oct 201410531327Bank of India₹25 LakhOpen

To see the full charge records of Rekha Cogen Power Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Rekha Cogen Power has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Rekha Cogen Power Private Limited, buy the company report.

Recent activity

Rekha Cogen Power Private Limited has 3 board changes on record since 2013: 3 appointments. The latest: Gangadhar Nanaji Billawar was appointed as Additional Director on 01 Oct 2014.

Charges
A charge with Bank Of India of Rs. 5.00 Lakh registered on 21 Oct 2014 with Charge ID 10531324 was modified on 10 Nov 2014.
Charges
A charge with Bank Of India of Rs. 25.00 Lakh registered on 21 Oct 2014 with Charge ID 10531327 was modified on 10 Nov 2014.
Charges
A charge with Bank Of India amounted to Rs. 5.00 Lakh with Charge ID 10531324 was registered on 21 Oct 2014.
Charges
A charge with Bank Of India amounted to Rs. 25.00 Lakh with Charge ID 10531327 was registered on 21 Oct 2014.
Appointed
Gangadhar Nanaji Billawar was appointed as Additional Director.
AGM
Rekha Cogen Power Private Limited last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Filing
Rekha Cogen Power Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Pune.
Appointed
Bhagyarekha Seedram Bhosale was appointed as Director.
Appointed
Sidram Dhondiba Bhosale was appointed as Director.
Incorporation
26 Apr 2013
Rekha Cogen Power Private Limited was registered on 26 Apr 2013 with Roc Pune & aged 13 years 6 months as per MCA records.

Frequently asked questions

Rekha Cogen Power is an active private limited company based in Pune, Maharashtra, India. The company works in power transmission and distribution services, within the energy and power industry. It was incorporated on 26 April 2013 (13+ years old) and is registered under CIN U40106PN2013PTC147115.

Rekha Cogen Power has 3 current directors:

The latest financial statements of Rekha Cogen Power on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 30 September 2014. Year-wise statements from 2015 are in the company report.

No. Rekha Cogen Power has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Rekha Cogen Power is U40106PN2013PTC147115. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rekha Cogen Power was incorporated on 26 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Pune.

Gangadhar Nanaji Billawar was appointed as Additional Director on 01 Oct 2014. Bhagyarekha Seedram Bhosale was appointed as Director on 26 Apr 2013. Sidram Dhondiba Bhosale was appointed as Director on 26 Apr 2013.

The registered office of Rekha Cogen Power is at S.No.36131 Narhe Industrial Estste Nr. Joshi Transfarmer Narhe Gaon Tal – Haveli, Pune, Maharashtra, India – 411041.

Rekha Cogen Power operates in the energy and power industry, in the power transmission and distribution services segment.

Rekha Cogen Power has open charges of ₹30 Lakh and no satisfied charges on record as per latest MCA filings.