Runeecha Fabrics Private Limited

Runeecha Fabrics Private Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1989PTC035476 Incorporated 14 March 1989 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company fashion and textile
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹70.92 Lakh
Issued & subscribed
Open charges
₹10.08 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings
Last financials
Mar 2015
Balance sheet date
Last AGM
30 Sep 2015
Annual general meeting
Company status
Active
MCA master data

About Runeecha Fabrics Private Limited

Data last updated:

Runeecha Fabrics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 14 March 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC035476.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹70.92 Lakh. It is led by directors Usha Jain and Pradeep Jain.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at D – 962 New Friends Colony, New Delhi, Delhi, India – 110065.

As per MCA filings, the company has open charges of ₹10.08 Cr on record.

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

Company details

CIN U74899DL1989PTC035476
Registration Number 035476
Incorporation Date 14 March 1989
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

CIN history

Runeecha Fabrics has one previous CIN (Corporate Identification Number): U74899DL2004PTC035476. The current CIN is U74899DL1989PTC035476, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1989PTC035476Current
U74899DL2004PTC035476Previous

Contact details

Runeecha Fabrics Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    D – 962 New Friends Colony, New Delhi, Delhi, India – 110065
  • Industry
    Fashion and Textile, Designer & Branded Fashion

To see the full contact details of Runeecha Fabrics Private Limited, buy the company report.

Comprehensive company report
Runeecha Fabrics 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 Runeecha Fabrics Private Limited

FY 2015 filings available

Financial Statement Summary

MetricsFY 2014-15
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 2014-15
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 Runeecha Fabrics Private Limited, buy the company report.

Board of directors of Runeecha Fabrics Private Limited

Runeecha Fabrics has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Usha JainDirector30 Mar 199531 Years 7 MonthsCurrent
Pradeep JainDirector05 Jan 199531 Years 9 MonthsCurrent

Auditor

Runeecha Fabrics Private Limited is audited by SAXENA & SAXENA for the financial year 2015.

Auditor firmFinancial yearFirm registration number
SAXENA & SAXENAFY 2015006103N

Shareholding

The shareholding of Runeecha Fabrics Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Runeecha Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.08 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹7.58 Cr
Bank of India₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 May 200910160210Bank of India₹2.5 CrOpen
23 Jan 200390330873Indian Overseas Bank₹7.55 CrOpen
27 Nov 198090330559Indian Overseas Bank₹3 LakhOpen

To see the full charge records of Runeecha Fabrics Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Recent activity

Runeecha Fabrics Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Usha Jain was appointed as Director on 30 Mar 1995.

AGM
Runeecha Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Runeecha Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.
Charges
A charge with Bank Of India amounted to Rs. 2.50 Cr with Charge ID 10160210 was registered on 20 May 2009.
Charges
A charge with Indian Overseas Bank amounted to Rs. 7.55 Cr with Charge ID 90330873 was registered on 23 Jan 2003.
Appointed
Usha Jain was appointed as Director.
Appointed
Pradeep Jain was appointed as Director.
Charges
A charge with Indian Overseas Bank of Rs. 0.03 Cr registered on 27 Nov 1980 with Charge ID 90330559 was modified on 02 Oct 1991.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.03 Cr with Charge ID 90330559 was registered on 27 Nov 1980.
Incorporation
14 Mar 1989
Runeecha Fabrics Private Limited was registered on 14 Mar 1989 with Roc Delhi & aged 37 years 7 months as per MCA records.

Frequently asked questions

Runeecha Fabrics is an active private limited company based in New Delhi, Delhi, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 14 March 1989 (37+ years old) and is registered under CIN U74899DL1989PTC035476.

Runeecha Fabrics has 2 current directors:

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

The CIN (Corporate Identification Number) of Runeecha Fabrics is U74899DL1989PTC035476. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Runeecha Fabrics was incorporated on 14 March 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

Usha Jain was appointed as Director on 30 Mar 1995. Pradeep Jain was appointed as Director on 05 Jan 1995.

The registered office of Runeecha Fabrics is at D – 962 New Friends Colony, New Delhi, Delhi, India – 110065.

Runeecha Fabrics operates in the fashion and textile industry, in the designer and branded fashion segment.

Runeecha Fabrics has open charges of ₹10.08 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Runeecha Fabrics is active non-compliant as of 20 September 2026. The company is actively filing with the Registrar of Companies.