Spanish Millstream Leathers Private Limited

Spanish Millstream Leathers Private Limited - textile in Chennai, Tamil Nadu, India. Directors, charges & compliance details.
CIN U18104TN1997PTC039052 Incorporated 17 September 1997 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company textile
Authorised capital
₹92 Lakh
Registered with MCA
Paid-up capital
₹91.25 Lakh
Issued & subscribed
Open charges
₹2.11 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings
Last financials
Mar 2007
Balance sheet date
Last AGM
21 Sep 2007
Annual general meeting
Company status
Active
MCA master data

About Spanish Millstream Leathers Private Limited

Data last updated:

Spanish Millstream Leathers Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the manufacturing segment of the textiles sector. It was incorporated on 17 September 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U18104TN1997PTC039052.

The company has an authorised share capital of ₹92 Lakh and a paid-up capital of ₹91.25 Lakh. It is led by directors Sashi Kumar (Managing Director) and Yvonne Kumar (Whole-Time Director).

Its last annual general meeting (AGM) was held on 21 September 2007, and its latest financial statements are for the year ended 31 March 2007. The registered office is at B – 26 Phase II Mepztambaram Chennai – 45, Tamil Nadu, India – 600045.

As per MCA filings, the company has open charges of ₹2.11 Cr on record.

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

Company details

CIN U18104TN1997PTC039052
Registration Number 039052
Incorporation Date 17 September 1997
ROC Chennai
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Spanish Millstream Leathers Private Limited's registered office is in Chennai, Tamil Nadu.

  • Registered Address
    B – 26 Phase II Mepztambaram Chennai – 45, Tamil Nadu, India – 600045
  • Industry
    Textile, Manufacturing, Apparel
Comprehensive company report
Spanish Millstream Leathers 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Spanish Millstream Leathers Private Limited

FY 2007 filings available

Financial Statement Summary

MetricsFY 2006-07
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 2006-07
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 Spanish Millstream Leathers Private Limited, buy the company report.

Board of directors of Spanish Millstream Leathers Private Limited

Spanish Millstream Leathers has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Yvonne KumarWhole-Time Director17 Sep 199729 Years 1 MonthsCurrent
Sashi KumarManaging Director17 Sep 199729 Years 1 MonthsCurrent

Charges & borrowings

Open charges
₹2.11 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹1.70 Cr
Central Bank of India₹0.41 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 May 200390282433Oriental Bank of Commerce₹1.7 CrOpen
08 Feb 199990282183Central Bank of India₹40.7 LakhOpen

To see the full charge records of Spanish Millstream Leathers 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 Spanish Millstream Leathers 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 Spanish Millstream Leathers Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Spanish Millstream Leathers Private Limited has 2 board changes on record since 1997: 2 appointments. The latest: Sashi Kumar was appointed as Managing Director on 17 Sep 1997.

AGM
Spanish Millstream Leathers Private Limited last Annual general meeting of members was held on 21 Sep 2007 as per latest MCA records.
Filing
Spanish Millstream Leathers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2007 with Roc Chennai.
Charges
A charge with Oriental Bank Of Commerce of Rs. 170.00 Lakh registered on 07 May 2003 with Charge ID 90282433 was modified on 23 Jul 2003.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 170.00 Lakh with Charge ID 90282433 was registered on 07 May 2003.
Charges
A charge with Central Bank Of India of Rs. 40.70 Lakh registered on 08 Feb 1999 with Charge ID 90282183 was modified on 13 Jun 2000.
Charges
A charge with Central Bank Of India amounted to Rs. 40.70 Lakh with Charge ID 90282183 was registered on 08 Feb 1999.
Appointed
Sashi Kumar was appointed as Managing Director.
Appointed
Yvonne Kumar was appointed as Whole-Time Director.
Incorporation
17 Sep 1997
Spanish Millstream Leathers Private Limited was registered on 17 Sep 1997 with Roc Chennai & aged 29 years 1 month as per MCA records.

Frequently asked questions

Spanish Millstream Leathers is an active private limited company based in Chennai, Tamil Nadu, India. The company works in manufacturing, within the textile industry. It was incorporated on 17 September 1997 (29+ years old) and is registered under CIN U18104TN1997PTC039052.

Spanish Millstream Leathers has 2 current directors:

The latest financial statements of Spanish Millstream Leathers on record with the MCA are for the year ended 31 March 2007. Its last annual general meeting was held on 21 September 2007. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Spanish Millstream Leathers is U18104TN1997PTC039052. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Spanish Millstream Leathers was incorporated on 17 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Chennai.

Sashi Kumar was appointed as Managing Director on 17 Sep 1997. Yvonne Kumar was appointed as Whole-Time Director on 17 Sep 1997.

The registered office of Spanish Millstream Leathers is at B – 26 Phase II Mepztambaram Chennai – 45, Tamil Nadu, India – 600045.

Spanish Millstream Leathers operates in the textile industry, in the manufacturing segment.

Spanish Millstream Leathers has open charges of ₹2.11 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Spanish Millstream Leathers is active non-compliant as of 08 September 2026. The company is actively filing with the Registrar of Companies.