Supriya Cotex Private Limited

Supriya Cotex Private Limited - manufacturing in Devgaon, Maharashtra, India. Directors, charges & compliance details.
CIN U17291MH2011PTC216831 Incorporated 28 April 2011 ROC Mumbai HQ Devgaon, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.01 Cr
Issued & subscribed
Open charges
₹8 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
3
Provident fund records
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2013
Balance sheet date

About Supriya Cotex Private Limited

Data last updated:

Supriya Cotex Private Limited is a private limited company based in Devgaon, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17291MH2011PTC216831. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.01 Cr. It is led by directors Satish Nagare and Priyanka Prakash Patil.

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 is at Gut No. 41 Jalna – Jintur Road Devgaon, Maharashtra, India – 431503.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company Details of Supriya Cotex Private Limited
CIN U17291MH2011PTC216831
Registration Number 216831
Incorporation Date 28 April 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2013
Date of Balance Sheet 31 March 2013
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Gut No. 41 Jalna – Jintur Road Devgaon, Maharashtra, India – 431503
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Supriya Cotex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Supriya Cotex Private Limited FY 2013 filings available

Financial Statement Summary of Supriya Cotex Private Limited

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 of Supriya Cotex Private Limited

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••••

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 Supriya Cotex 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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  • Balance sheets
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Board of Directors of Supriya Cotex Private Limited

Supriya Cotex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Satish NagareDirector28 Apr 201115 Years 5 MonthsCurrent
Priyanka Prakash PatilDirector28 Apr 201115 Years 5 MonthsCurrent

Charges & Borrowings of Supriya Cotex Private Limited

Open charges
₹8 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹8.00 Cr
Latest charge details
DateLenderAmountStatus
23 Jan 2012Union Bank of India₹8 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Supriya Cotex Private Limited

Employment history and EPFO contributions of people linked to Supriya Cotex.

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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 Supriya Cotex Private Limited

Supriya Cotex Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Priyanka Prakash Patil was appointed as Director on 28 Apr 2011.

AGM
Supriya Cotex Private Limited last Annual general meeting of members was held on 30 Sep 2013 as per latest MCA records.
Filing
Supriya Cotex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2013 with Roc Mumbai.
Charges
A charge with Union Bank Of India amounted to Rs. 8.00 Cr with Charge ID 10336478 was registered on 23 Jan 2012.
Appointed
Priyanka Prakash Patil was appointed as Director.
Appointed
Satish Nagare was appointed as Director.
Incorporation
28 Apr 2011
Supriya Cotex Private Limited was registered on 28 Apr 2011 with Roc Mumbai & aged 15 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Supriya Cotex Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Supriya Cotex Private Limited

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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 Supriya Cotex Private Limited

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Corporate group structure

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

  • Parent company
  • Subsidiaries and ownership
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GST Compliance of Supriya Cotex Private Limited

Supriya Cotex 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 Supriya Cotex Private Limited

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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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  • Annual returns and statements
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Frequently Asked Questions about Supriya Cotex Private Limited

Supriya Cotex is an active private limited company based in Devgaon, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 April 2011 (15+ years old) and is registered under CIN U17291MH2011PTC216831.

Supriya Cotex has 2 current directors:

No. Supriya Cotex has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Supriya Cotex is U17291MH2011PTC216831. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Supriya Cotex has 1 court case on record: 1 filed against it.

Supriya Cotex was incorporated on 28 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Priyanka Prakash Patil was appointed as Director on 28 Apr 2011. Satish Nagare was appointed as Director on 28 Apr 2011.

The registered office of Supriya Cotex is at Gut No. 41 Jalna – Jintur Road Devgaon, Maharashtra, India – 431503.

Supriya Cotex has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.01 Cr.

Supriya Cotex operates in the manufacturing industry, in the textile and fabric production segment.

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