Roshan Electrical Company Private Limited

Roshan Electrical Company Private Limited - energy and power in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U31400MH2004PTC148678 Incorporated 17 September 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company energy and power
Data last updated
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.02 Cr
Issued & subscribed
Open charges
₹35 Cr
Satisfied ₹7 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
GST registrations
4
None active
Last financials
Mar 2009
Balance sheet date
Last AGM
30 Sep 2009
Annual general meeting

About Roshan Electrical Company Private Limited

Data last updated:

Roshan Electrical Company Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the bop and btg services segment of the energy and power sector. It was incorporated on 17 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U31400MH2004PTC148678. The company has 4 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.02 Cr. It is led by directors Maxim Edward Mathias and Anita Mathias.

Its last annual general meeting (AGM) was held on 30 September 2009, and its latest financial statements are for the year ended 31 March 2009. The registered office is at Unit No.11 12 Atlanta Estate Vitbhatti Hanuman Tekdi Road Goregoan (E), Mumbai, Maharashtra, India – 400063.

As per MCA filings, the company has open charges of ₹35 Cr and satisfied charges of ₹7 Cr on record. Court records list 7 cases involving the company, including 7 filed against it.

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

Company details

CIN U31400MH2004PTC148678
Registration Number 148678
Incorporation Date 17 September 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2009
Date of Balance Sheet 31 March 2009
Compliance Status Active Non-Compliant

Contact details

Roshan Electrical Company Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Unit No.11 12 Atlanta Estate Vitbhatti Hanuman Tekdi Road Goregoan (E), Mumbai, Maharashtra, India – 400063
  • Industry
    Energy and Power, BoP & BTG Services, Power EPC
Comprehensive company report
Roshan Electrical Company 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 Roshan Electrical Company Private Limited

FY 2009 filings available

Financial Statement Summary

MetricsFY 2008-09
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 2008-09
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 Roshan Electrical Company Private Limited, buy the company report.

Board of directors of Roshan Electrical Company Private Limited

Roshan Electrical Company has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Maxim Edward MathiasDirector17 Sep 200422 Years 1 MonthsCurrent
Anita MathiasDirector17 Sep 200422 Years 1 MonthsCurrent

Charges & borrowings

Open charges
₹35 Cr
Satisfied charges
₹7 Cr
Breakdown by lending institutions
Vijaya Bank₹35.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Oct 200810126724Vijaya Bank₹35 CrOpen
22 Dec 200580006599The Bharat Co-Operative Bank (Mumbai) Ltd₹7 CrSatisfied

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

GST

Roshan Electrical Company has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
4
Cancelled / inactive
4

To see the full GST registrations and return filing status of Roshan Electrical Company Private Limited, buy the company report.

Recent activity

Roshan Electrical Company Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Anita Mathias was appointed as Director on 17 Sep 2004.

Charges
A charge with Vijaya Bank of Rs. 35.00 Cr registered on 17 Oct 2008 with Charge ID 10126724 was modified on 16 May 2011.
Charges
A charge registered on 22 Dec 2005 via Charge ID 80006599 with The Bharat Co-Operative Bank (Mumbai) Ltd was fully satisfied on 17 Feb 2010.
AGM
Roshan Electrical Company Private Limited last Annual general meeting of members was held on 30 Sep 2009 as per latest MCA records.
Filing
Roshan Electrical Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2009 with Roc Mumbai I.
Charges
A charge with The Bharat Co-Operative Bank (Mumbai) Ltd of Rs. 7.00 Cr registered on 22 Dec 2005 with Charge ID 80006599 was modified on 15 Dec 2008.
Charges
A charge with Vijaya Bank amounted to Rs. 35.00 Cr with Charge ID 10126724 was registered on 17 Oct 2008.
Charges
A charge with The Bharat Co-Operative Bank (Mumbai) Ltd amounted to Rs. 7.00 Cr with Charge ID 80006599 was registered on 22 Dec 2005.
Appointed
Anita Mathias was appointed as Director.
Appointed
Maxim Edward Mathias was appointed as Director.
Incorporation
17 Sep 2004
Roshan Electrical Company Private Limited was registered on 17 Sep 2004 with Roc Mumbai I & aged 22 years 1 month as per MCA records.

Frequently asked questions

Roshan Electrical Company is an active private limited company based in Mumbai, Maharashtra, India. The company works in bop and btg services, within the energy and power industry. It was incorporated on 17 September 2004 (22+ years old) and is registered under CIN U31400MH2004PTC148678.

Roshan Electrical Company has 2 current directors:

The latest financial statements of Roshan Electrical Company on record with the MCA are for the year ended 31 March 2009. Its last annual general meeting was held on 30 September 2009. Year-wise statements from 2015 are in the company report.

No. Roshan Electrical Company has 4 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Roshan Electrical Company is U31400MH2004PTC148678. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roshan Electrical Company has 7 court cases on record: 7 filed against it. Most are in the district courts.

Roshan Electrical Company was incorporated on 17 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Anita Mathias was appointed as Director on 17 Sep 2004. Maxim Edward Mathias was appointed as Director on 17 Sep 2004.

The registered office of Roshan Electrical Company is at Unit No.11 12 Atlanta Estate Vitbhatti Hanuman Tekdi Road Goregoan E, Mumbai, Maharashtra, India – 400063.

Roshan Electrical Company operates in the energy and power industry, in the bop and btg services segment.