Satyam Embroideries Systems Private Limited

Satyam Embroideries Systems Private Limited - financial services in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U17291MH2002PTC134411 Incorporated 02 January 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Converted to LLP Private Limited Company financial services
Data last updated
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹49.72 Lakh
Issued & subscribed
Satisfied charges
₹13.72 Cr
No open charges
Company age
24 yrs
Est. 2002
Directors on board
3
As per MCA filings
Last financials
Mar 2013
Balance sheet date
Last AGM
30 Sep 2013
Annual general meeting
Company status
Converted to LLP
MCA master data

About Satyam Embroideries Systems Private Limited

Data last updated:

Satyam Embroideries Systems Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the real estate financing segment of the financial services sector. It was incorporated on 02 January 2002.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U17291MH2002PTC134411.

The company had an authorised share capital of ₹80 Lakh and a paid-up capital of ₹49.72 Lakh. It was led by directors including Meera Himmat Bhai Patel and Raj Himmatbhai Patel.

Its last annual general meeting (AGM) was held on 30 September 2013, and its latest financial statements are for the year ended 31 March 2013. The registered office was at 32/36 Shamsheth Streetr No 16 A & B 2nd Floor C P Chawl Zaveri Bazar, Mumbai, Maharashtra, India – 400002.

As per MCA filings, the company has satisfied charges of ₹13.72 Cr on record.

Company details

CIN U17291MH2002PTC134411
Registration Number 134411
Incorporation Date 02 January 2002
ROC Mumbai
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2013
Date of Balance Sheet 31 March 2013

Contact details

Satyam Embroideries Systems Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    32/36 Shamsheth Streetr No 16 A & B 2nd Floor C P Chawl Zaveri Bazar, Mumbai, Maharashtra, India – 400002
  • Industry
    Financial Services, Real Estate Financing
Comprehensive company report
Satyam Embroideries Systems Private Limited - one report that includes everything
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  • 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 Satyam Embroideries Systems Private Limited

FY 2013 filings available

Financial Statement Summary

MetricsFY 2012-13
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 2012-13
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 Satyam Embroideries Systems Private Limited, buy the company report.

Board of directors of Satyam Embroideries Systems Private Limited

Satyam Embroideries Systems has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Meera Himmat Bhai PatelDirector02 Jan 200224 Years 10 MonthsAs last reported
Raj Himmatbhai PatelDirector14 Nov 200916 Years 11 MonthsAs last reported
Ashok Himmatbhai PatelDirector02 Jan 200224 Years 10 MonthsAs last reported

Charges & borrowings

Open charges
None
Satisfied charges
₹13.72 Cr
Breakdown by lending institutions
Bank of Baroda₹8.80 Cr
The Shamrao Vithal Co-Oprative Bank Ltd.₹4.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 200610105268Bank of Baroda₹2.25 CrSatisfied
17 Mar 200680013497Bank of Baroda₹6.55 CrSatisfied
05 Mar 200390148196The Shamrao Vithal Co-Oprative Bank Ltd.₹2.46 CrSatisfied
05 Mar 200390141106The Shamrao Vithal Co-Oprative Bank Ltd.₹2.46 CrSatisfied

To see the full charge records of Satyam Embroideries Systems Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Recent activity

Satyam Embroideries Systems Private Limited has 4 board changes on record since 2002: 3 appointments and 1 cessation. The latest: Himmatbhai Punam Patel ceased to be Director on 14 Nov 2009.

Charges
A charge registered on 17 Mar 2006 via Charge ID 10105268 with Bank Of Baroda was fully satisfied on 27 May 2014.
Charges
A charge registered on 17 Mar 2006 via Charge ID 80013497 with Bank Of Baroda was fully satisfied on 27 May 2014.
Charges
A charge registered on 05 Mar 2003 via Charge ID 90141106 with The Shamrao Vithal Co-Oprative Bank Ltd. was fully satisfied on 15 Feb 2014.
Charges
A charge registered on 05 Mar 2003 via Charge ID 90148196 with The Shamrao Vithal Co-Oprative Bank Ltd. was fully satisfied on 12 Feb 2014.
AGM
Satyam Embroideries Systems Private Limited last Annual general meeting of members was held on 30 Sep 2013 as per latest MCA records.
Filing
Satyam Embroideries Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2013 with Roc Mumbai.
Ceased
Himmatbhai Punam Patel ceased to be Director.
Appointed
Raj Himmatbhai Patel was appointed as Director.
Charges
A charge with Bank Of Baroda of Rs. 655.10 Lakh registered on 17 Mar 2006 with Charge ID 80013497 was modified on 11 Sep 2006.
Charges
A charge with Bank Of Baroda amounted to Rs. 225.10 Lakh with Charge ID 10105268 was registered on 17 Mar 2006.
Charges
A charge with Bank Of Baroda amounted to Rs. 655.10 Lakh with Charge ID 80013497 was registered on 17 Mar 2006.
Charges
A charge with The Shamrao Vithal Co-Oprative Bank Ltd. of Rs. 246.00 Lakh registered on 05 Mar 2003 with Charge ID 90148196 was modified on 27 Jun 2003.

5 earlier events are in the company report.

Frequently asked questions

Satyam Embroideries Systems has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Satyam Embroideries Systems was a private limited company based in Mumbai, Maharashtra, India. The company worked in real estate financing, within the financial services industry. It was incorporated on 02 January 2002 and is registered under CIN U17291MH2002PTC134411. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Satyam Embroideries Systems is U17291MH2002PTC134411. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satyam Embroideries Systems had 3 directors:

Satyam Embroideries Systems was incorporated on 02 January 2002. It is registered with the Registrar of Companies, Mumbai.

The registered office of Satyam Embroideries Systems is at 3236 Shamsheth Streetr No 16 A & B 2nd Floor C P Chawl Zaveri Bazar, Mumbai, Maharashtra, India – 400002.

The latest financial statements of Satyam Embroideries Systems on record with the MCA are for the year ended 31 March 2013. Its last annual general meeting was held on 30 September 2013. Year-wise statements from 2015 are in the company report.

Satyam Embroideries Systems operated in the financial services industry, in the real estate financing segment.

Himmatbhai Punam Patel ceased to be Director on 14 Nov 2009. Raj Himmatbhai Patel was appointed as Director on 14 Nov 2009. Ashok Himmatbhai Patel was appointed as Director on 02 Jan 2002. Satyam Embroideries Systems has 4 board changes on record in total.

Satyam Embroideries Systems has no open charges and satisfied charges of ₹13.72 Cr as per latest MCA filings.