Tathya Spinner Private Limited

Tathya Spinner Private Limited - professional services in Shirpur, Maharashtra, India. Directors, charges & compliance details.
CIN U74101MH2024PTC436920 Incorporated 23 December 2024 ROC Mumbai HQ Shirpur, Maharashtra, India
Active Private Limited Company professional services
Data last updated
Authorised capital
₹11.7 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹74.5 Cr
Secured borrowings
Company age
2 yrs
Est. 2024
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Tathya Spinner Private Limited

Data last updated:

Tathya Spinner Private Limited is a private limited company based in Shirpur, Maharashtra, India. It operates in the accounting and financial advisory segment of the professional services sector. It was incorporated on 23 December 2024.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74101MH2024PTC436920.

The company has an authorised share capital of ₹11.7 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Ketki Mukesh Patel and Priyanka Prashant Goyal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shirpur, Maharashtra.

As per MCA filings, the company has open charges of ₹74.5 Cr on record.

Company details

CIN U74101MH2024PTC436920
Registration Number 436920
Incorporation Date 23 December 2024
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Tathya Spinner Private Limited's registered office is in Shirpur, Maharashtra.

  • Registered Address
    Shop No. 22 Market Yard, Krushi Utapann Bazar Sa, Shirpur, Maharashtra, India – 425405
  • Industry
    Professional Services, Accounting, Tax Consultant
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Financials of Tathya Spinner Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2024-25
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 2024-25
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 Tathya Spinner Private Limited, buy the company report.

Board of directors of Tathya Spinner Private Limited

Tathya Spinner has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ketki Mukesh PatelDirector23 Dec 20241 Years 10 MonthsCurrent
Priyanka Prashant GoyalDirector23 Dec 20241 Years 10 MonthsCurrent

Charges & borrowings

Open charges
₹74.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Sidbi₹74.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Feb 2026101238848Sidbi₹42.5 CrOpen
13 Feb 2026101238956Sidbi₹7.5 CrOpen
16 Dec 2025101229838Sidbi₹1.5 CrOpen
16 Dec 2025101229887Sidbi₹23 CrOpen

Total charge records: 4 View all charges

MSME payment delays

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

Recent activity

Tathya Spinner Private Limited has 7 board changes on record since 2024: 7 appointments. The latest: Hiral Chintan Patel was appointed as Individual Subscriber on 23 Dec 2024.

Charges
A charge with Sidbi amounted to Rs. 42.50 Cr with Charge ID 101238848 was registered on 13 Feb 2026.
Charges
A charge with Sidbi amounted to Rs. 7.50 Cr with Charge ID 101238956 was registered on 13 Feb 2026.
Charges
A charge with Sidbi amounted to Rs. 1.50 Cr with Charge ID 101229838 was registered on 16 Dec 2025.
Charges
A charge with Sidbi amounted to Rs. 23.00 Cr with Charge ID 101229887 was registered on 16 Dec 2025.
AGM
Tathya Spinner Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tathya Spinner Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Hiral Chintan Patel was appointed as Individual Subscriber.
Appointed
Jayshree Amrish Patel was appointed as Individual Subscriber.
Appointed
Ketki Mukesh Patel was appointed as Director.
Appointed
Kruti Bhupesh Patel was appointed as Individual Subscriber.
Appointed
Lata Kailashchandra Agrawal was appointed as Individual Subscriber.
Appointed
Priyanka Prashant Goyal was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Tathya Spinner is an active private limited company based in Shirpur, Maharashtra, India. The company works in accounting, within the professional services industry. It was incorporated on 23 December 2024 (2+ years old) and is registered under CIN U74101MH2024PTC436920.

Tathya Spinner has 2 current directors:

The latest financial statements of Tathya Spinner on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2025 are in the company report.

The CIN (Corporate Identification Number) of Tathya Spinner is U74101MH2024PTC436920. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tathya Spinner was incorporated on 23 December 2024, making it 2+ years old. It is registered with the Registrar of Companies, Mumbai.

Hiral Chintan Patel was appointed as Individual Subscriber on 23 Dec 2024. Jayshree Amrish Patel was appointed as Individual Subscriber on 23 Dec 2024. Ketki Mukesh Patel was appointed as Director on 23 Dec 2024. Tathya Spinner has 7 board changes on record in total.

The registered office of Tathya Spinner is at Shop No. 22 Market Yard, Krushi Utapann Bazar Sa, Shirpur, Maharashtra, India – 425405.

Tathya Spinner operates in the professional services industry, in the accounting segment.

Tathya Spinner has open charges of ₹74.5 Cr and no satisfied charges on record as per latest MCA filings.

Tathya Spinner can be reached at its registered office: Shop No. 22 Market Yard, Krushi Utapann Bazar Sa, Shirpur, Maharashtra, India – 425405.