Rojeetasha Tools Private Limited

Rojeetasha Tools Private Limited - machinery and equipment in Pune, Maharashtra, India. Directors, charges & compliance details.
CIN U28939MH1996PTC099061 Incorporated 23 April 1996 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹115.25 Cr
Satisfied ₹64.72 Cr
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings
Last financials
Mar 2012
Balance sheet date
Last AGM
12 Nov 2012
Annual general meeting
Company status
Active
MCA master data

About Rojeetasha Tools Private Limited

Data last updated:

Rojeetasha Tools Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 23 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U28939MH1996PTC099061.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ramhari Deorao Ganage and Shivaji Deorao Ganage.

Its last annual general meeting (AGM) was held on 12 November 2012, and its latest financial statements are for the year ended 31 March 2012. The registered office is at Sai Villa 1102/C/3 Model Colony, Pune, Maharashtra, India – 411016.

As per MCA filings, the company has open charges of ₹115.25 Cr and satisfied charges of ₹64.72 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U28939MH1996PTC099061
Registration Number 099061
Incorporation Date 23 April 1996
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 12 November 2012
Date of Balance Sheet 31 March 2012
Compliance Status Active Non-Compliant

Contact details

Rojeetasha Tools Private Limited's registered office is in Pune, Maharashtra.

  • Registered Address
    Sai Villa 1102/C/3 Model Colony, Pune, Maharashtra, India – 411016
  • Industry
    Machinery and Equipment, Industrial Tools & Components
Comprehensive company report
Rojeetasha Tools Private Limited - one report that includes everything
  • Company details, directors and signatories
  • 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 Rojeetasha Tools Private Limited

FY 2012 filings available

Financial Statement Summary

MetricsFY 2011-12
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 2011-12
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 Rojeetasha Tools Private Limited, buy the company report.

Board of directors of Rojeetasha Tools Private Limited

Rojeetasha Tools has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramhari Deorao GanageDirector23 Apr 199630 Years 6 MonthsCurrent
Shivaji Deorao GanageDirector23 Apr 199630 Years 6 MonthsCurrent
Pratibha Shivaji GanagaeDirector23 Apr 199630 Years 6 MonthsCurrent

Charges & borrowings

Open charges
₹115.25 Cr
Satisfied charges
₹64.72 Cr
Breakdown by lending institutions
Phoenix Arc Private Limited₹115.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 201010210257Phoenix Arc Private Limited₹115.25 CrOpen
05 Mar 200710052572Kotak Mahindra Bank Limited₹64.72 CrSatisfied

To see the full charge records of Rojeetasha Tools 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 Rojeetasha Tools Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Rojeetasha Tools Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Rojeetasha Tools Private Limited has 3 board changes on record since 1996: 3 appointments. The latest: Pratibha Shivaji Ganagae was appointed as Director on 23 Apr 1996.

Charges
A charge with Phoenix Arc Private Limited of Rs. 11,525.00 Lakh registered on 22 Mar 2010 with Charge ID 10210257 was modified on 30 Mar 2015.
AGM
Rojeetasha Tools Private Limited last Annual general meeting of members was held on 12 Nov 2012 as per latest MCA records.
Filing
Rojeetasha Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2012 with Roc Pune.
Charges
A charge with Phoenix Arc Private Limited amounted to Rs. 11,525.00 Lakh with Charge ID 10210257 was registered on 22 Mar 2010.
Charges
A charge registered on 05 Mar 2007 via Charge ID 10052572 with Kotak Mahindra Bank Limited was fully satisfied on 17 Mar 2010.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 6,471.50 Lakh registered on 05 Mar 2007 with Charge ID 10052572 was modified on 22 Sep 2009.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 6,471.50 Lakh with Charge ID 10052572 was registered on 05 Mar 2007.
Appointed
Pratibha Shivaji Ganagae was appointed as Director.
Appointed
Ramhari Deorao Ganage was appointed as Director.
Appointed
Shivaji Deorao Ganage was appointed as Director.
Incorporation
23 Apr 1996
Rojeetasha Tools Private Limited was registered on 23 Apr 1996 with Roc Pune & aged 30 years 6 months as per MCA records.

Frequently asked questions

Rojeetasha Tools is an active private limited company based in Pune, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 23 April 1996 (30+ years old) and is registered under CIN U28939MH1996PTC099061.

Rojeetasha Tools has 3 current directors:

The latest financial statements of Rojeetasha Tools on record with the MCA are for the year ended 31 March 2012. Its last annual general meeting was held on 12 November 2012. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Rojeetasha Tools is U28939MH1996PTC099061. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rojeetasha Tools has 1 court case on record: 1 filed against it.

Rojeetasha Tools was incorporated on 23 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Pune.

Pratibha Shivaji Ganagae was appointed as Director on 23 Apr 1996. Ramhari Deorao Ganage was appointed as Director on 23 Apr 1996. Shivaji Deorao Ganage was appointed as Director on 23 Apr 1996.

The registered office of Rojeetasha Tools is at Sai Villa 1102C3 Model Colony, Pune, Maharashtra, India – 411016.

Rojeetasha Tools operates in the machinery and equipment industry, in the industrial tools and components segment.

Rojeetasha Tools has open charges of ₹115.25 Cr and satisfied charges of ₹64.72 Cr as per latest MCA filings.