Rotex Textile Mills Limited

Rotex Textile Mills Limited - manufacturing in Thane, Maharashtra, India. Directors, charges & compliance details.
CIN U17120MH1978PLC020820 Incorporated 04 December 1978 ROC Mumbai HQ Thane, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹7.96 Cr
Secured borrowings
Company age
48 yrs
Est. 1978
Directors on board
2
As per MCA filings
Last financials
Mar 2006
Balance sheet date
Last AGM
30 Sep 2006
Annual general meeting
Company status
Active
MCA master data

About Rotex Textile Mills Limited

Data last updated:

Rotex Textile Mills Limited is a public limited company based in Thane, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 04 December 1978 and has been in existence for over 48 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1978PLC020820.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Narayan Kanti Chakraborty (Managing Director) and Rita Narayankanti Chakraborty.

Its last annual general meeting (AGM) was held on 30 September 2006, and its latest financial statements are for the year ended 31 March 2006. The registered office is at A.164 165 MIDC Phase I Dombivali, Thane, Maharashtra, India – 421201.

As per MCA filings, the company has open charges of ₹7.96 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it.

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

Company details

CIN U17120MH1978PLC020820
Registration Number 020820
Incorporation Date 04 December 1978
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2006
Date of Balance Sheet 31 March 2006
Compliance Status Active Non-Compliant

CIN history

Rotex Textile Mills has one previous CIN (Corporate Identification Number): U17120MH1978PTC020820. The current CIN is U17120MH1978PLC020820, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17120MH1978PLC020820Current
U17120MH1978PTC020820Previous

Contact details

Rotex Textile Mills Limited's registered office is in Thane, Maharashtra.

  • Registered Address
    A.164 165 MIDC Phase I Dombivali, Thane, Maharashtra, India – 421201
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Rotex Textile Mills 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Rotex Textile Mills Limited

FY 2006 filings available

Financial Statement Summary

MetricsFY 2005-06
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 2005-06
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 Rotex Textile Mills Limited, buy the company report.

Board of directors of Rotex Textile Mills Limited

Rotex Textile Mills has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rita Narayankanti ChakrabortyDirector31 Jan 200026 Years 8 MonthsCurrent
Narayan Kanti ChakrabortyManaging Director31 Dec 198738 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹7.96 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹7.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 200090357905Bank of India₹3.71 CrOpen
14 Feb 200090361094Bank of India₹15 LakhOpen
12 Feb 199690360806Bank of India₹45 LakhOpen
20 Dec 199590360795Bank of India₹45 LakhOpen
05 Nov 199290360612Bank of India₹20.17 LakhOpen

To see the full charge records of Rotex Textile Mills Limited, buy the company report.

Total charge records: 19 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rotex Textile Mills 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 Rotex Textile Mills Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Rotex Textile Mills Limited has 2 board changes on record since 1987: 2 appointments. The latest: Rita Narayankanti Chakraborty was appointed as Director on 31 Jan 2000.

AGM
Rotex Textile Mills Limited last Annual general meeting of members was held on 30 Sep 2006 as per latest MCA records.
Filing
Rotex Textile Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2006 with Roc Mumbai Ii.
Charges
A charge with Bank Of India amounted to Rs. 370.65 Lakh with Charge ID 90357905 was registered on 28 Aug 2000.
Charges
A charge with Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 90361094 was registered on 14 Feb 2000.
Appointed
Rita Narayankanti Chakraborty was appointed as Director.
Charges
A charge with Bank Of India of Rs. 45.00 Lakh registered on 20 Dec 1995 with Charge ID 90360795 was modified on 22 Jan 1999.
Charges
A charge with Bank Of India amounted to Rs. 45.00 Lakh with Charge ID 90360806 was registered on 12 Feb 1996.
Charges
A charge with Bank Of India of Rs. 45.00 Lakh registered on 12 Feb 1996 with Charge ID 90360806 was modified on 12 Feb 1996.
Charges
A charge with Bank Of India amounted to Rs. 45.00 Lakh with Charge ID 90360795 was registered on 20 Dec 1995.
Charges
A charge with Bank Of India of Rs. 10.00 Lakh registered on 08 Mar 1991 with Charge ID 90360539 was modified on 18 Jan 1993.
Charges
A charge with Bank Of India amounted to Rs. 20.17 Lakh with Charge ID 90360612 was registered on 05 Nov 1992.
Charges
A charge with Bank Of India amounted to Rs. 86.37 Lakh with Charge ID 90357832 was registered on 22 Mar 1991.

22 earlier events are in the company report.

Frequently asked questions

Rotex Textile Mills is an active public limited company based in Thane, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 04 December 1978 (48+ years old) and is registered under CIN U17120MH1978PLC020820.

Rotex Textile Mills has 2 current directors:

The latest financial statements of Rotex Textile Mills on record with the MCA are for the year ended 31 March 2006. Its last annual general meeting was held on 30 September 2006. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Rotex Textile Mills is U17120MH1978PLC020820. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rotex Textile Mills has 4 court cases on record: 1 filed by the company and 3 filed against it. Most are in the district courts.

Rotex Textile Mills was incorporated on 04 December 1978, making it 48+ years old. It is registered with the Registrar of Companies, Mumbai.

Rita Narayankanti Chakraborty was appointed as Director on 31 Jan 2000. Narayan Kanti Chakraborty was appointed as Managing Director on 31 Dec 1987.

The registered office of Rotex Textile Mills is at A.164 165 MIDC Phase I Dombivali, Thane, Maharashtra, India – 421201.

Rotex Textile Mills operates in the manufacturing industry, in the textile and fabric production segment.

Rotex Textile Mills has open charges of ₹7.96 Cr and no satisfied charges on record as per latest MCA filings.