Replete Packagings Private Limited

Replete Packagings Private Limited - plastics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U52599WB2004PTC100703 Incorporated 14 December 2004 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company plastics
Data last updated
Revenue · FY 2020
₹46.81 Lakh
▼ 43% YoY
Net loss · FY 2020
₹2.68 Lakh
Net margin -5.7%
EBITDA · FY 2020
-₹5.59 Lakh
EBITDA margin -11.9%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹14.3 Lakh
Issued & subscribed
Open charges
₹95 Lakh
Satisfied ₹1.25 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Replete Packagings Private Limited

Data last updated:

Replete Packagings Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the non-metallic mineral products segment of the plastics and polymers sector. It was incorporated on 14 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U52599WB2004PTC100703. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹14.3 Lakh. It is led by directors Rashmi Chetani and Prakash Chetani.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 143/D Sarat Bose Road, Kolkata, West Bengal, India – 700026.

As per the financials filed for FY 2020, the company reported a revenue of ₹46.81 Lakh, a decline of 43% compared to the previous year. For the same year it recorded a net loss of ₹2.68 Lakh (net margin -5.7%) and EBITDA of -₹5.59 Lakh (EBITDA margin -11.9%).

As per MCA filings, the company has open charges of ₹95 Lakh and satisfied charges of ₹1.25 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company Details of Replete Packagings Private Limited
CIN U52599WB2004PTC100703
Registration Number 100703
Incorporation Date 14 December 2004
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    143/D Sarat Bose Road, Kolkata, West Bengal, India – 700026
  • Industry
    Plastics, Non-Metallic Mineral Products, Fabricated Metal Products, Rubber Products, Plastic Products
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Financials, compliance, directors, charges, ownership and filings for Replete Packagings Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Replete Packagings Private Limited FY 2024 filings available

Replete Packagings Private Limited reported revenue of ₹46.81 Lakh (down 43% YoY) for FY 2020.

Revenue · FY 2020
₹46.81 Lakh ▼ 43%
Net loss · FY 2020
₹2.68 Lakh margin -5.7%
EBITDA · FY 2020
-₹5.59 Lakh margin -11.9%

Compounded Annual Growth Rate (CAGR) of Replete Packagings Private Limited

Revenue CAGR growth
1 year
▼ 43%

Revenue fell 43% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Replete Packagings Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹46.81 Lakh••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹5.59 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹2.68 Lakh••••••••••••••••
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 Replete Packagings Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-11.9%••••••••••••••••
Net Profit Margin-5.7%••••••••••••••••
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 Replete Packagings are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Replete Packagings Private Limited

Replete Packagings has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rashmi ChetaniDirector05 Aug 200818 Years 2 MonthsCurrent
Prakash ChetaniDirector25 Jan 200818 Years 8 MonthsCurrent

Ownership and Shareholding of Replete Packagings Private Limited

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Charges & Borrowings of Replete Packagings Private Limited

Open charges
₹95 Lakh
Satisfied charges
₹1.25 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹0.95 Cr
Latest charge details
DateLenderAmountStatus
08 Oct 2011Oriental Bank of Commerce₹95 LakhOpen
12 Oct 2010West Bengal Financial Corporation₹1.25 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Replete Packagings Private Limited

Employment history and EPFO contributions of people linked to Replete Packagings.

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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 Replete Packagings Private Limited

Replete Packagings Private Limited has 5 board changes on record since 2008: 2 appointments and 3 cessations. The latest: Avinash Beriwala ceased to be Director on 16 Aug 2010.

AGM
Replete Packagings Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Replete Packagings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata I.
Charges
A charge registered on 12 Oct 2010 via Charge ID 10251644 with West Bengal Financial Corporation was fully satisfied on 27 Jul 2017.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 95.00 Lakh with Charge ID 10313888 was registered on 08 Oct 2011.
Charges
A charge with West Bengal Financial Corporation amounted to Rs. 125.00 Lakh with Charge ID 10251644 was registered on 12 Oct 2010.
Ceased
Avinash Beriwala ceased to be Director.
Ceased
Rakesh Kharwar ceased to be Director.
Appointed
Rashmi Chetani was appointed as Director.
Ceased
Mritunjay Agarwal ceased to be Director.
Appointed
Prakash Chetani was appointed as Director.
Incorporation
14 Dec 2004
Replete Packagings Private Limited was registered on 14 Dec 2004 with Roc Kolkata I & aged 21 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Replete Packagings Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Replete Packagings Private Limited

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Subsidiaries & Group Companies of Replete Packagings Private Limited

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Corporate group structure

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GST Compliance of Replete Packagings Private Limited

Replete Packagings 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
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MCA Filings & Documents of Replete Packagings Private Limited

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MCA filings and documents

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Frequently Asked Questions about Replete Packagings Private Limited

Replete Packagings is an active private limited company based in Kolkata, West Bengal, India. The company works in non-metallic mineral products, within the plastics industry. It was incorporated on 14 December 2004 (22+ years old) and is registered under CIN U52599WB2004PTC100703.

Replete Packagings reported revenue of ₹46.81 Lakh for FY 2020 (down 43% YoY).

Replete Packagings has 2 current directors:

Replete Packagings reported a net loss of ₹2.68 Lakh (net margin -5.7%) and EBITDA of -₹5.59 Lakh (EBITDA margin -11.9%) for FY 2020, as per its filed financial statements.

No. Replete Packagings has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Replete Packagings is U52599WB2004PTC100703. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Replete Packagings has 1 court case on record: 1 filed against it. 1 is pending.

Replete Packagings was incorporated on 14 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

Avinash Beriwala ceased to be Director on 16 Aug 2010. Rakesh Kharwar ceased to be Director on 16 Aug 2010. Rashmi Chetani was appointed as Director on 05 Aug 2008. Replete Packagings has 5 board changes on record in total.

The registered office of Replete Packagings is at 143D Sarat Bose Road, Kolkata, West Bengal, India – 700026.

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