Runeecha Textiles Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L99999DL1986PLC307282 Incorporated 03 January 1986 ROC Delhi HQ New Delhi, Delhi, India
Under Liquidation Listed Public Limited Company manufacturing
Data last updated
Revenue · FY 2016
₹23.09 Lakh
▼ 90.00% YoY
EBITDA · FY 2016
Locked
In full report
Net profit · FY 2016
Locked
In full report
Authorised capital
₹26.55 Cr
Registered with MCA
Paid-up capital
₹26.07 Cr
Issued & subscribed
Open charges
₹61.94 Cr
Satisfied ₹27.86 Cr
Company age
40 yrs
Est. 1986
Last financials
Mar 2015
Balance sheet date

About Runeecha Textiles Limited

Data last updated: 24 June 2025

Runeecha Textiles Limited is a public limited company based in New Delhi, Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 03 January 1986, the company has been in operation for over 40 years.

Registered with ROC Delhi under CIN L99999DL1986PLC307282. Listed.

Capital: an authorised share capital of ₹26.55 Cr and a paid-up capital of ₹26.07 Cr. It is led by directors Usha Jain and Pradeep Jain.

Last AGM: 28 September 2015. Financial statements filed for year ended 31 March 2015. Office: 144 Iii Floor Taimoor Nagar, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2016, the company reported a revenue of ₹23.09 Lakh, a decline of 90% compared to the previous year.

The company is associated with 1 brand - Runeecha Textiles. As per MCA filings, the company has open charges of ₹61.94 Cr and satisfied charges of ₹27.86 Cr on record.

The company is currently under liquidation - its assets are being sold to settle outstanding debts. It may lack the legal capacity to fulfil new agreements, and creditors are prioritised in the distribution of proceeds. The last known website on record is runeecha.com.

Company Details of Runeecha Textiles Limited
CIN L99999DL1986PLC307282
Registration Number 307282
Incorporation Date 03 January 1986
ROC Delhi
Listing Status Listed
Company Status Under Liquidation
Date of Last AGM 28 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    144 Iii Floor Taimoor Nagar, New Delhi, Delhi, India – 110025
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Runeecha Textiles Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Runeecha Textiles Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Runeecha Textiles Limited

Runeecha Textiles Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L99999DL1986PLC307282, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L99999DL1986PLC307282 Current
L99999MH1986PLC038532 Previous
U99999MH1986PLC038532 Previous

Associated Brands with Runeecha Textiles Limited

Runeecha Textiles Limited operates one associated brand: Runeecha Textiles. These brands represent Runeecha Textiles Limited's diversified market presence and brand portfolio.

Brand Description Website
Textile manufacturing and distribution are conducted by Runeecha Textiles. runeecha.com

Auditor Details of Runeecha Textiles Limited

Runeecha Textiles Limited is audited by K N GUTGUTIA & CO for the financial year 2016. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
K N GUTGUTIA & CO Locked Locked Locked
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Complete auditor history for Runeecha Textiles Limited

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Board of Directors of Runeecha Textiles Limited

Runeecha Textiles Limited is currently managed by 2 directors, with 13 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Directors (as last reported)
Name Designation Appointment Date Tenure Status
Usha Jain Director 30 Mar 1995 31 Years 4 Months As last reported
Pradeep Jain Managing Director 05 Jan 1995 31 Years 7 Months As last reported

Financials of Runeecha Textiles Limited FY 2015 filings available

Runeecha Textiles Limited reported revenue of ₹23.09 Lakh (down 90.00% YoY) for FY 2016.

Revenue · FY 2016
₹23.09 Lakh ▼ 90.00%
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Ten-year financial statements for Runeecha Textiles Limited

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Ownership and Shareholding of Runeecha Textiles Limited

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Shareholding and ownership data for Runeecha Textiles Limited

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Charges & Borrowings of Runeecha Textiles Limited

Open charges
₹61.94 Cr
Satisfied charges
₹27.86 Cr
Breakdown by lending institutions
Allahabad Bank₹61.94 Cr
Latest charge details
DateLenderAmountStatus
29 Jul 2008 Allahabad Bank ₹39.16 Cr Open
24 Jun 2008 Allahabad Bank ₹22.78 Cr Open
12 Jan 2002 Indian Overseas Bank ₹50 Lakh Satisfied
12 Jan 2002 Indian Overseas Bank ₹1.3 Cr Satisfied
04 Sep 2001 Indian Overseas Bank ₹30 Lakh Satisfied

Total charge records: 21 View all charges

Employees and EPFO Compliance at Runeecha Textiles Limited

Runeecha Textiles Limited has a workforce of 0 employees as of Mar 30, 2024.

Active EPFO establishments
1
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Employee and EPFO history for Runeecha Textiles Limited

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GST Compliance of Runeecha Textiles Limited

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GST registrations and filing compliance for Runeecha Textiles Limited

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Credit Ratings, Litigation & Regulatory Alerts for Runeecha Textiles Limited

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Credit ratings, litigation, and regulatory alerts for Runeecha Textiles Limited

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MSME Payment Delays by Runeecha Textiles Limited

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MSME payment history for Runeecha Textiles Limited

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Subsidiaries & Group Companies of Runeecha Textiles Limited

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Corporate group structure for Runeecha Textiles Limited

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MCA Filings & Documents of Runeecha Textiles Limited

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MCA filings and documents for Runeecha Textiles Limited

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Recent Activity on Runeecha Textiles Limited

Activity
28 Sep 2015
Runeecha Textiles Limited last Annual general meeting of members was held on 28 Sep 2015 as per latest MCA records.
Activity
31 Mar 2015
Runeecha Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.
Charges
08 Dec 2011
A charge with Allahabad Bank of Rs. 39.16 Cr registered on 29 Jul 2008 with Charge ID 10118891 was modified on 08 Dec 2011.
Charges
05 Aug 2009
A charge registered on 10 Nov 1989 via Charge ID 90346428 with Asset Reconstruction Company (India) Limited was fully satisfied on 05 Aug 2009.
Charges
05 Aug 2009
A charge registered on 20 Apr 1988 via Charge ID 90346329 with Asset Reconstruction Company (India) Limited was fully satisfied on 05 Aug 2009.
Charges
05 Aug 2009
A charge registered on 20 Apr 1988 via Charge ID 90347928 with Assets Reconstruction Company (India) Ltd was fully satisfied on 05 Aug 2009.

Frequently Asked Questions about Runeecha Textiles Limited

Runeecha Textiles Limited is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Runeecha Textiles Limited is a company under liquidation, formerly operating as a public limited company in the manufacturing sector based in New Delhi, Delhi, India. It was incorporated on 03 January 1986 and is registered under CIN L99999DL1986PLC307282. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Runeecha Textiles Limited reported revenue of ₹23.09 Lakh for FY 2016 (down 90.00% YoY).

The current directors of Runeecha Textiles Limited are:

The CIN (Corporate Identification Number) of Runeecha Textiles Limited is L99999DL1986PLC307282. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes, Runeecha Textiles Limited is a listed company.

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