Rishikesh Filaments Private Limited, a active private limited company, was established on 06 August 1997 in Mumbai, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U24300MH1997PTC109915. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.75 Cr and a paid-up capital of ₹5.50 Cr.
It upholds a compliant status. Employing 12 professional, Its leadership includes Anil Kumar Agarwal (Director), Shyamlal Agarwal (Director). Past directors included Bhagwani Ram Bajari, Sunita Agarwal, Sudha Anilkumar Agarwal. It holds ₹23.34 Cr open charges and ₹36.98 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Room No.1-A, 3Rd Floor, Johari Mansion, 259, Kalbadevi Road,, Mumbai, Maharashtra, 400002.
U24300MH1997PTC109915
109915
06 August 1997
₹5.75 Cr
₹5.50 Cr
Roc Mumbai
Unlisted
Active
Explore comprehensive insights into Rishikesh Filaments Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.
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| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Anil Kumar Agarwal | Director | 06 Aug 1997 | Current |
| Shyamlal Agarwal | Director | 06 Aug 1997 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Additional Director | 29 Sep 2010 | Past |
| Pramod Abcsdd | Director | 30 Mar 2015 | Past |
| Pramod Abcsdd | Director | 30 Mar 2015 | Past |
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Rishikesh Filaments Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 57.23% increase. The company also saw a substantial improvement in profitability, with a 50.09% increase in profit. The company's net worth Soared by an impressive increase of 12.06%.
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In 2023, Rishikesh Filaments had a promoter holding of 92.00% and a public holding of 8.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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₹233,350,000.00
₹369,771,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Nov 2021 | State Bank Of India | ₹19.93 Cr | Open |
| 23 Mar 2002 | The Surat Co-Op. Bank Ltd. | ₹1.20 Cr | Open |
| 01 Oct 1999 | The Surat Texliles Trades Co-Op. Bank Ltd. | ₹2.21 Cr | Open |
| 15 Mar 2018 | Yes Bank Limited | ₹13.89 Cr | Satisfied |
| 30 Mar 2017 | Yes Bank Limited | ₹14.25 Cr | Satisfied |
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Rishikesh Filaments has a workforce of 12 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Gain comprehensive insights into the Deals and Valuation data of Rishikesh Filaments, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Rishikesh Filaments's trajectory.
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Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
Progress on Rishikesh Filaments Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.
The activity Rishikesh Filaments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was completed.
A charge with State Bank Of India of Rs. 19.93 Cr registered on 11 Nov 2021 with Charge ID 100507670 was modified on 24 Feb 2023. was recorded as a recent event.
Progress on A charge with State Bank Of India amounted to Rs. 19.93 Cr with Charge ID 100507670 was registered on 11 Nov 2021. was documented.
A charge registered on 15 Mar 2018 via Charge ID 100183496 with Yes Bank Limited was fully satisfied on 27 Oct 2021. was recorded as a recent event.
Progress on A charge registered on 30 Mar 2017 via Charge ID 100113205 with Yes Bank Limited was fully satisfied on 27 Oct 2021. was documented.
The CIN of Rishikesh Filaments Private Limited is U24300MH1997PTC109915.
Rishikesh Filaments Private Limited is headquartered at Room No.1-A, 3Rd Floor, Johari Mansion, 259, Kalbadevi Road,, Mumbai, Maharashtra, 400002.
Rishikesh Filaments Private Limited was incorporated on 06 August 1997.
The current directors of Rishikesh Filaments Private Limited are
The primary industry of Rishikesh Filaments Private Limited is Manufacturing.
Rishikesh Filaments Private Limited is unlisted.
The authorized capital of Rishikesh Filaments Private Limited is ₹5.75 Cr, and the paid-up capital is ₹5.50 Cr.
The compliance status of Rishikesh Filaments Private Limited is Compliant.
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