Suntex Apparel Export P Ltd

Suntex Apparel Export P Ltd - fashion and textile in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U18109MH1994PTC077012 Incorporated 09 March 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6.02 Lakh
Issued & subscribed
Satisfied charges
₹2.96 Cr
No open charges
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2014
Balance sheet date
Last AGM
30 Sep 2014
Annual general meeting

About Suntex Apparel Export P Ltd

Data last updated:

Suntex Apparel Export P Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 09 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18109MH1994PTC077012. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.02 Lakh. It is led by directors Praful Kanhiyalal Agarwal and Ruchi Praful Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at Mumbai, Maharashtra.

As per MCA filings, the company has satisfied charges of ₹2.96 Cr on record.

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

Company Details of Suntex Apparel Export P Ltd
CIN U18109MH1994PTC077012
Registration Number 077012
Incorporation Date 09 March 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2014
Date of Balance Sheet 31 March 2014
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    143 New Satguru Nanik Industrial Premises Co – Op Sct Western Express Highway Goregaon Ea, St, Mumbai, Maharashtra, India – 400603
  • Industry
    Fashion and Textile, Fashion Retail
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Financials, compliance, directors, charges, ownership and filings for Suntex Apparel Export P Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Suntex Apparel Export P Ltd FY 2014 filings available

Financial Statement Summary of Suntex Apparel Export P Ltd

MetricsFY 2013-14
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 of Suntex Apparel Export P Ltd

MetricsFY 2013-14
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••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Suntex Apparel Export P are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Suntex Apparel Export P Ltd

Suntex Apparel Export P has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Praful Kanhiyalal AgarwalDirector03 Jul 200917 Years 3 MonthsCurrent
Ruchi Praful AggarwalDirector11 May 200620 Years 4 MonthsCurrent

Charges & Borrowings of Suntex Apparel Export P Ltd

Open charges
None
Satisfied charges
₹2.96 Cr
Breakdown by lending institutions
Dena Bank₹1.71 Cr
Corporation Bank₹1.25 Cr
Latest charge details
DateLenderAmountStatus
26 Mar 2007Corporation Bank₹1.25 CrSatisfied
10 Oct 2003Dena Bank₹1 CrSatisfied
06 Dec 2001Dena Bank₹71 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Suntex Apparel Export P Ltd

Employment history and EPFO contributions of people linked to Suntex Apparel Export P.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

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Recent Activity on Suntex Apparel Export P Ltd

Suntex Apparel Export P Ltd has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Kanhiyalal Mulchand Agarwal ceased to be Director on 03 Jul 2009.

Charges
A charge registered on 10 Oct 2003 via Charge ID 90158247 with Dena Bank was fully satisfied on 14 Jun 2018.
Charges
A charge registered on 06 Dec 2001 via Charge ID 90157838 with Dena Bank was fully satisfied on 14 Jun 2018.
Charges
A charge registered on 26 Mar 2007 via Charge ID 10050661 with Corporation Bank was fully satisfied on 06 Jun 2018.
AGM
Suntex Apparel Export P Ltd last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Filing
Suntex Apparel Export P Ltd has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Mumbai Ii.
Ceased
Kanhiyalal Mulchand Agarwal ceased to be Director.
Appointed
Praful Kanhiyalal Agarwal was appointed as Director.
Charges
A charge with Corporation Bank amounted to Rs. 125.00 Lakh with Charge ID 10050661 was registered on 26 Mar 2007.
Appointed
Ruchi Praful Aggarwal was appointed as Director.
Charges
A charge with Dena Bank amounted to Rs. 100.00 Lakh with Charge ID 90158247 was registered on 10 Oct 2003.
Charges
A charge with Dena Bank amounted to Rs. 71.00 Lakh with Charge ID 90157838 was registered on 06 Dec 2001.
Charges
A charge with Dena Bank of Rs. 71.00 Lakh registered on 06 Dec 2001 with Charge ID 90157838 was modified on 06 Dec 2001.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Suntex Apparel Export P Ltd

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Suntex Apparel Export P Ltd

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Suntex Apparel Export P Ltd

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Suntex Apparel Export P Ltd

Suntex Apparel Export P has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Suntex Apparel Export P Ltd

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Suntex Apparel Export P Ltd

Suntex Apparel Export P is an active private limited company based in Mumbai, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 09 March 1994 (32+ years old) and is registered under CIN U18109MH1994PTC077012.

Suntex Apparel Export P has 2 current directors:

No. Suntex Apparel Export P has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Suntex Apparel Export P is U18109MH1994PTC077012. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Suntex Apparel Export P was incorporated on 09 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Kanhiyalal Mulchand Agarwal ceased to be Director on 03 Jul 2009. Praful Kanhiyalal Agarwal was appointed as Director on 03 Jul 2009. Ruchi Praful Aggarwal was appointed as Director on 11 May 2006.

The registered office of Suntex Apparel Export P is at 143 New Satguru Nanik Industrial Premises Co – Op Sct Western Express Highway Goregaon Ea, St, Mumbai, Maharashtra, India – 400603.

Suntex Apparel Export P has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.02 Lakh.

Suntex Apparel Export P operates in the fashion and textile industry, in the fashion retail segment.

No. Suntex Apparel Export P is not listed on any stock exchange. It is an unlisted company.

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