Saharanpur Textiles Private Limited Company Logo

Saharanpur Textiles Private Limited - Company Profile

It is a manufacturing private limited company based in Saharanpur, Uttar Pradesh, India, established in 1986.

1986 | Saharanpur, Uttar Pradesh, India | Active
Last Updated:

About Saharanpur Textiles Private Limited

Saharanpur Textiles Private Limited, a active private limited company, was established on 02 January 1986 in Saharanpur, Uttar Pradesh, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17111UP1986PTC007615. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹3.00 M and a paid-up capital of ₹2.91 M.

It upholds a compliant status. Its leadership includes Ankur Gupta (Additional Director), Promil Gupta (Director). Past directors included Ankur Gupta, Amrit Gupta. It holds ₹5.85 Cr open charges and ₹13.31 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 3, Mehta Garden, Opp. Sadar Thana, Saharanpur, Saharanpur, Uttar Pradesh, 247001.

Company Details

  • CIN/LLPIN

    U17111UP1986PTC007615

  • Registration Number

    007615

  • Incorporation Date

    02 January 1986

  • Authorized Capital

    ₹3.00 M

  • Paid-Up Capital

    ₹2.91 M

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.00 M
  • Paid Up Capital ₹ 2.91 M
  • Company Age 39 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.85 Cr
  • Satisfied Charges ₹ 13.31 Cr
  • Revenue Growth 11.80%
  • Profit Growth 46.73%
  • Ebitda -3.88%
  • Net Worth 5.01%
  • Total Assets -42.43%
Company report

Saharanpur Textiles Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Saharanpur Textiles Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Saharanpur Textiles Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ankur GuptaAdditional Director07 Oct 2022Current
Promil GuptaDirector31 Mar 1993Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector11 Nov 2011Past
Pramod AbcsddDirector27 Dec 2008Past

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Financial Performance of Saharanpur Textiles.

Saharanpur Textiles Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 11.8% increase. The company also saw a substantial improvement in profitability, with a 46.73% increase in profit. The company's net worth moved up by a moderate rise of 5.01%.

Saharanpur Textiles revenue growth over time
Saharanpur Textiles profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
11.80%
Revenue from Operations
11.70%
Total Assets
-42.43%
Profit or Loss
46.73%
Net Worth
5.01%
EBITDA
-3.88%

What is the Ownership and Shareholding Structure of Saharanpur Textiles?

Unlock access to Saharanpur Textiles's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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Charges (Loans)

Open Charges

₹58,471,000.00

Satisfied Charges

₹133,074,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.55 Cr
  • Punjab & Sind Bank : 1.00 Cr
  • Others : 0.30 Cr

Latest Charge Details

DateLenderAmountStatus
29 Jan 2022Others₹1.00 MOpen
06 Jul 2020Others₹2.00 MOpen
14 May 2014Punjab & Sind Bank₹1.00 CrOpen
15 Nov 2012Hdfc Bank Limited₹4.55 CrOpen
28 Aug 2014Punjab & Sind Bank₹7.50 MSatisfied

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How Many Employees Work at Saharanpur Textiles?

Saharanpur Textiles has a workforce of 0 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Saharanpur Textiles Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Saharanpur Textiles, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Saharanpur Textiles's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Saharanpur Textiles

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Saharanpur Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Saharanpur Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur. was completed.

  • Director Appointment

    Progress on Ankur Gupta was appointed as a Additional Director was appointed as a Additional Director on 07 Oct 2022 & has been associated with this company since 3 years 1 month . was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 1.00 M with Charge ID 100551314 was registered on 29 Jan 2022. was completed.

  • Charges

    The activity A charge registered on 28 Aug 2014 via Charge ID 10517708 with Punjab & Sind Bank was fully satisfied on 10 Sep 2021. was completed.

  • Charges

    A charge with Others amounted to Rs. 2.00 M with Charge ID 100357248 was registered on 06 Jul 2020. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Saharanpur Textiles Private Limited?

    The CIN of Saharanpur Textiles Private Limited is U17111UP1986PTC007615.

  • Where is Saharanpur Textiles Private Limited headquartered?

    Saharanpur Textiles Private Limited is headquartered at 3, Mehta Garden, Opp. Sadar Thana, Saharanpur, Saharanpur, Uttar Pradesh, 247001.

  • When was Saharanpur Textiles Private Limited incorporated?

    Saharanpur Textiles Private Limited was incorporated on 02 January 1986.

  • Who are the current directors of Saharanpur Textiles Private Limited?

    The current directors of Saharanpur Textiles Private Limited are

  • What is the primary industry of Saharanpur Textiles Private Limited?

    The primary industry of Saharanpur Textiles Private Limited is Manufacturing.

  • Is Saharanpur Textiles Private Limited a listed company?

    Saharanpur Textiles Private Limited is unlisted.

  • What is the capital structure of Saharanpur Textiles Private Limited?

    The authorized capital of Saharanpur Textiles Private Limited is ₹3.00 M, and the paid-up capital is ₹2.91 M.

  • What is the compliance status of Saharanpur Textiles Private Limited?

    The compliance status of Saharanpur Textiles Private Limited is Compliant.

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