Shree Radhey Terra Private Limited

Shree Radhey Terra Private Limited - fashion and textile in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U70100PB2004PTC027221 Incorporated 18 June 2004 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company fashion and textile
Data last updated
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹23.44 Lakh
Issued & subscribed
Open charges
₹75.72 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2019
Balance sheet date
Last AGM
30 Sep 2019
Annual general meeting

About Shree Radhey Terra Private Limited

Data last updated:

Shree Radhey Terra Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 18 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U70100PB2004PTC027221. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹23.44 Lakh. It is led by directors Vijay Miglani and Rekha Miglani.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 66 Sukhmani Enclave 1st Floor Barewal Road, Ludhiana, Punjab, India – 141001.

As per MCA filings, the company has open charges of ₹75.72 Cr on record.

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

Company details

CIN U70100PB2004PTC027221
Registration Number 027221
Incorporation Date 18 June 2004
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

CIN history

Shree Radhey Terra has one previous CIN (Corporate Identification Number): U18100PB2004PTC027221. The current CIN is U70100PB2004PTC027221, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70100PB2004PTC027221Current
U18100PB2004PTC027221Previous

Contact details

Shree Radhey Terra Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    66 Sukhmani Enclave 1st Floor Barewal Road, Ludhiana, Punjab, India – 141001
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Shree Radhey Terra Private Limited, buy the company report.

Comprehensive company report
Shree Radhey Terra 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 Shree Radhey Terra Private Limited

FY 2019 filings available

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 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 Shree Radhey Terra Private Limited, buy the company report.

Board of directors of Shree Radhey Terra Private Limited

Shree Radhey Terra has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay MiglaniDirector18 Jun 200422 Years 4 MonthsCurrent
Rekha MiglaniDirector02 Feb 200521 Years 9 MonthsCurrent

Auditor

Shree Radhey Terra Private Limited is audited by ASHWANI BHARAT & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
ASHWANI BHARAT & COFY 2018017952N

Shareholding

The shareholding of Shree Radhey Terra Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shree Radhey Terra Private Limited, buy the company report.

Charges & borrowings

Open charges
₹75.72 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab & Sind Bank₹75.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jan 201210339815Punjab & Sind Bank₹22.4 CrOpen
06 Jan 200680028222Punjab & Sind Bank₹53.32 CrOpen

To see the full charge records of Shree Radhey Terra Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Shree Radhey Terra Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Shree Radhey Terra has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Shree Radhey Terra Private Limited, buy the company report.

Recent activity

Shree Radhey Terra Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Rekha Miglani was appointed as Director on 02 Feb 2005.

AGM
Shree Radhey Terra Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Shree Radhey Terra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Chandigarh.
Charges
A charge with Punjab & Sind Bank of Rs. 22.40 Cr registered on 10 Jan 2012 with Charge ID 10339815 was modified on 21 Jan 2014.
Charges
A charge with Punjab & Sind Bank of Rs. 53.32 Cr registered on 06 Jan 2006 with Charge ID 80028222 was modified on 21 Jan 2014.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 22.40 Cr with Charge ID 10339815 was registered on 10 Jan 2012.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 53.32 Cr with Charge ID 80028222 was registered on 06 Jan 2006.
Appointed
Rekha Miglani was appointed as Director.
Appointed
Vijay Miglani was appointed as Director.
Incorporation
18 Jun 2004
Shree Radhey Terra Private Limited was registered on 18 Jun 2004 with Roc Chandigarh & aged 22 years 4 months as per MCA records.

Frequently asked questions

Shree Radhey Terra is an active private limited company based in Ludhiana, Punjab, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 18 June 2004 (22+ years old) and is registered under CIN U70100PB2004PTC027221.

Shree Radhey Terra has 2 current directors:

The latest financial statements of Shree Radhey Terra on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Shree Radhey Terra has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Shree Radhey Terra is U70100PB2004PTC027221. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Radhey Terra was incorporated on 18 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Chandigarh.

Rekha Miglani was appointed as Director on 02 Feb 2005. Vijay Miglani was appointed as Director on 18 Jun 2004.

The registered office of Shree Radhey Terra is at 66 Sukhmani Enclave 1st Floor Barewal Road, Ludhiana, Punjab, India – 141001.

Shree Radhey Terra operates in the fashion and textile industry, in the fashion retail segment.

Shree Radhey Terra has open charges of ₹75.72 Cr and no satisfied charges on record as per latest MCA filings.