Rubicon Fastners Pvt Ltd - transport and logistics in Chandigarh, India. FY 2026 financials & compliance.
CIN U27230CH1992PTC011872 Incorporated 03 January 1992 ROC Chandigarh HQ Chandigarh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2016
₹1.53 Cr
▲ 14% YoY
Net loss · FY 2016
₹18.12 Lakh
Net margin -11.8%
EBITDA · FY 2016
₹9.03 Lakh
EBITDA margin 5.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹19.01 Lakh
Issued & subscribed
Open charges
₹1.64 Cr
Satisfied ₹1.43 Cr
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings

About Rubicon Fastners Pvt Ltd

Data last updated:

Rubicon Fastners Pvt Ltd is a private limited company based in Chandigarh, India. It operates in the railway equipment and supply segment of the transport and logistics sector. It was incorporated on 03 January 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U27230CH1992PTC011872. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹19.01 Lakh. It is led by directors including Ratish Garg and Raj Kumar Garg.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at SCO 59 Top Floor Sector – 32 – C & D, Chandigarh, India – 160032.

As per the financials filed for FY 2016, the company reported a revenue of ₹1.53 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net loss of ₹18.12 Lakh (net margin -11.8%) and EBITDA of ₹9.03 Lakh (EBITDA margin 5.9%).

As per MCA filings, the company has open charges of ₹1.64 Cr and satisfied charges of ₹1.43 Cr on record.

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

Company details

CIN U27230CH1992PTC011872
Registration Number 011872
Incorporation Date 03 January 1992
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Rubicon Fastners Pvt Ltd's registered office is in Chandigarh, Chandigarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    SCO 59 Top Floor Sector – 32 – C & D, Chandigarh, India – 160032
  • Industry
    Transport and Logistics, Railway Equipment & Supply

To see the full contact details of Rubicon Fastners Pvt Ltd, buy the company report.

Comprehensive company report
Rubicon Fastners Pvt Ltd - 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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Business activity

The main business activity of Rubicon Fastners is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Rubicon Fastners Pvt Ltd, buy the company report.

Financials of Rubicon Fastners Pvt Ltd

FY 2016 filings available

Rubicon Fastners Pvt Ltd reported revenue of ₹1.53 Cr (up 14% YoY) for FY 2016.

Revenue · FY 2016
₹1.53 Cr ▲ 14%
Net loss · FY 2016
₹18.12 Lakh margin -11.8%
EBITDA · FY 2016
₹9.03 Lakh margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
EBITDA CAGR growth
1 year
▲ 7%

Revenue rose 14% in the latest year. EBITDA rose 7% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.53 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹9.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹18.12 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

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin5.9%
Net Profit Margin-11.8%
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 Rubicon Fastners Pvt Ltd, buy the company report.

Board of directors of Rubicon Fastners Pvt Ltd

Rubicon Fastners has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ratish GargDirector16 Apr 201511 Years 6 MonthsCurrent
Raj Kumar GargDirector03 Aug 201016 Years 2 MonthsCurrent
Munish Kumar GargDirector03 Aug 201016 Years 2 MonthsCurrent

Auditor

Rubicon Fastners Pvt Ltd is audited by Sangeet Kumar & Associates for the financial year 2016.

Auditor firmFinancial yearFirm registration number
Sangeet Kumar & AssociatesFY 2016

Shareholding

The shareholding of Rubicon Fastners Pvt Ltd is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Rubicon Fastners Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.64 Cr
Satisfied charges
₹1.43 Cr
Breakdown by lending institutions
Bank of India₹1.25 Cr
Haryana Financial Corporation₹0.39 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Nov 201010253220Bank of India₹1.25 CrOpen
04 Oct 199490183729Haryana Financial Corporation₹1.74 LakhOpen
19 Aug 199390183712Haryana Financial Corporation₹37 LakhOpen
28 Aug 200490178575Indian Overseas Bank₹1.13 CrSatisfied
22 Oct 200290183033Oriental Bank of Commerce₹10 LakhSatisfied

To see the full charge records of Rubicon Fastners Pvt Ltd, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rubicon Fastners Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Rubicon Fastners Pvt Ltd has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

Rubicon Fastners has 3 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
3
Cancelled / inactive
3

To see the full GST registrations and return filing status of Rubicon Fastners Pvt Ltd, buy the company report.

Recent activity

Rubicon Fastners Pvt Ltd has 7 board changes on record since 2008: 3 appointments and 4 cessations. The latest: Ratish Garg ceased to be Additional Director on 30 Sep 2015.

AGM
Rubicon Fastners Pvt Ltd last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Rubicon Fastners Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Chandigarh.
Ceased
Ratish Garg ceased to be Additional Director.
Appointed
Ratish Garg was appointed as Director.
Charges
A charge registered on 22 Oct 2002 via Charge ID 90183033 with Oriental Bank Of Commerce was fully satisfied on 28 Apr 2011.
Charges
A charge registered on 17 Oct 1997 via Charge ID 90179937 with Oriental Bank Of Commerce was fully satisfied on 28 Apr 2011.
Charges
A charge registered on 06 May 1994 via Charge ID 90179512 with Oriental Bank Of Commerce was fully satisfied on 28 Apr 2011.
Charges
A charge registered on 06 May 1994 via Charge ID 90181925 with Oriental Bank Of Commerce was fully satisfied on 28 Apr 2011.
Charges
A charge registered on 28 Aug 2004 via Charge ID 90178575 with Indian Overseas Bank was fully satisfied on 19 Jan 2011.
Charges
A charge with Bank Of India amounted to Rs. 125.00 Lakh with Charge ID 10253220 was registered on 27 Nov 2010.
Ceased
Mukesh Kumar ceased to be Director.
Ceased
Rakesh Kumar ceased to be Director.

15 earlier events are in the company report.

Frequently asked questions

Rubicon Fastners is an active private limited company based in Chandigarh, India. The company works in railway equipment and supply, within the transport and logistics industry. It was incorporated on 03 January 1992 (34+ years old) and is registered under CIN U27230CH1992PTC011872.

Rubicon Fastners has 3 current directors:

The latest financial statements of Rubicon Fastners on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Rubicon Fastners has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Rubicon Fastners is U27230CH1992PTC011872. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rubicon Fastners was incorporated on 03 January 1992, making it 34+ years old. It is registered with the Registrar of Companies, Chandigarh.

Ratish Garg ceased to be Additional Director on 30 Sep 2015. Ratish Garg was appointed as Director on 16 Apr 2015. Mukesh Kumar ceased to be Director on 01 Oct 2010. Rubicon Fastners has 7 board changes on record in total.

The registered office of Rubicon Fastners is at SCO 59 Top Floor Sector – 32 – C & D, Chandigarh, India – 160032.

Rubicon Fastners operates in the transport and logistics industry, in the railway equipment and supply segment.

Rubicon Fastners has open charges of ₹1.64 Cr and satisfied charges of ₹1.43 Cr as per latest MCA filings.