Telerex Etech Private Limited

Telerex Etech Private Limited - telecom in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74899DL1994PTC058242 Incorporated 05 April 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company telecom
Data last updated
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.68 Cr
Issued & subscribed
Open charges
₹23.8 Cr
Satisfied ₹93.9 Lakh
Company age
32 yrs
Est. 1994
Directors on board
4
As per MCA filings
GST registrations
4
None active
Last financials
Mar 2010
Balance sheet date
Last AGM
30 Sep 2010
Annual general meeting

About Telerex Etech Private Limited

Data last updated:

Telerex Etech Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the telecom equipment and tech solutions segment of the telecommunications sector. It was incorporated on 05 April 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC058242. The company has 4 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.68 Cr. It was formerly known as Telerex Communications India Private Limited. It is led by directors including Rajen Mata (Managing Director) and Mohan Mata (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2010, and its latest financial statements are for the year ended 31 March 2010. The registered office is at 16 Ahluwalia Chambers Ground Floor Local Shopping Complex Ma, Dangir, New Delhi, Delhi, India – 110062.

As per MCA filings, the company has open charges of ₹23.8 Cr and satisfied charges of ₹93.9 Lakh on record. Court records list 18 cases involving the company, including 4 filed by the company and 14 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website telerex-europe.com.

Company details

CIN U74899DL1994PTC058242
Registration Number 058242
Incorporation Date 05 April 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2010
Date of Balance Sheet 31 March 2010
Compliance Status Active Non-Compliant

Contact details

Telerex Etech Private Limited's registered office is in New Delhi, Delhi.

  • Social Media
  • Registered Address
    16 Ahluwalia Chambers Ground Floor Local Shopping Complex Ma, Dangir, New Delhi, Delhi, India – 110062
  • Industry
    Telecom, Telecom Equipment & Tech Solutions
Comprehensive company report
Telerex Etech 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 Telerex Etech Private Limited

FY 2010 filings available

Financial Statement Summary

MetricsFY 2009-10
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 2009-10
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 Telerex Etech Private Limited, buy the company report.

Board of directors of Telerex Etech Private Limited

Telerex Etech has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajen MataManaging Director05 Apr 199432 Years 6 MonthsCurrent
Mohan MataWhole-Time Director05 Sep 199729 Years 1 MonthsCurrent
Satya MataDirector05 Sep 199729 Years 1 MonthsCurrent
Anjli MataDirector05 Apr 199432 Years 6 MonthsCurrent

Charges & borrowings

Open charges
₹23.8 Cr
Satisfied charges
₹93.9 Lakh
Breakdown by lending institutions
Indian Overseas Bank₹19.98 Cr
Others₹2.12 Cr
Icici Bank Limited₹1.11 Cr
Icici Bank Ltd₹0.33 Cr
Icici Bank Ltd.₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Oct 200910188017Indian Overseas Bank₹10 LakhOpen
07 Nov 200810130806Indian Overseas Bank₹4.4 CrOpen
05 Nov 200810129225Others₹2.12 CrOpen
26 Dec 200710079487Icici Bank Limited₹32.04 LakhOpen
29 Aug 200710092375Icici Bank Limited₹24.54 LakhOpen

To see the full charge records of Telerex Etech Private Limited, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

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

GST

Telerex Etech has 4 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
4
Cancelled / inactive
4

To see the full GST registrations and return filing status of Telerex Etech Private Limited, buy the company report.

Recent activity

Telerex Etech Private Limited has 4 board changes on record since 1994: 4 appointments. The latest: Mohan Mata was appointed as Whole-Time Director on 05 Sep 1997.

Charges
A charge with Others of Rs. 2.12 Cr registered on 05 Nov 2008 with Charge ID 10129225 was modified on 18 Jan 2018.
AGM
Telerex Etech Private Limited last Annual general meeting of members was held on 30 Sep 2010 as per latest MCA records.
Charges
A charge with Indian Overseas Bank of Rs. 15.01 Cr registered on 17 Aug 1994 with Charge ID 80005347 was modified on 31 Jul 2010.
Filing
Telerex Etech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2010 with Roc Delhi I.
Charges
A charge with Indian Overseas Bank of Rs. 4.40 Cr registered on 07 Nov 2008 with Charge ID 10130806 was modified on 12 Jan 2010.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.10 Cr with Charge ID 10188017 was registered on 15 Oct 2009.
Charges
A charge with Indian Overseas Bank amounted to Rs. 4.40 Cr with Charge ID 10130806 was registered on 07 Nov 2008.
Charges
A charge with Others amounted to Rs. 2.12 Cr with Charge ID 10129225 was registered on 05 Nov 2008.
Charges
A charge registered on 25 Apr 2006 via Charge ID 10005565 with Icici Bank Ltd was fully satisfied on 20 Oct 2008.
Charges
A charge registered on 01 Mar 2005 via Charge ID 80049526 with Icici Bank Limited was fully satisfied on 20 Oct 2008.
Charges
A charge registered on 13 Oct 2004 via Charge ID 80049527 with Icici Bank Limited was fully satisfied on 20 Oct 2008.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.32 Cr with Charge ID 10079487 was registered on 26 Dec 2007.

15 earlier events are in the company report.

Frequently asked questions

Telerex Etech is an active private limited company based in New Delhi, Delhi, India. The company works in telecom equipment and tech solutions, within the telecom industry. It was incorporated on 05 April 1994 (32+ years old) and is registered under CIN U74899DL1994PTC058242.

Telerex Etech has 4 current directors:

The latest financial statements of Telerex Etech on record with the MCA are for the year ended 31 March 2010. Its last annual general meeting was held on 30 September 2010. Year-wise statements from 2015 are in the company report.

No. Telerex Etech has 4 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Telerex Etech is U74899DL1994PTC058242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Telerex Etech has 18 court cases on record: 4 filed by the company and 14 filed against it. Most are in the district courts.

Telerex Etech was incorporated on 05 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Mohan Mata was appointed as Whole-Time Director on 05 Sep 1997. Satya Mata was appointed as Director on 05 Sep 1997. Anjli Mata was appointed as Director on 05 Apr 1994. Telerex Etech has 4 board changes on record in total.

Telerex Etech can be reached through the website telerex-europe.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Telerex Etech is at 16 Ahluwalia Chambers Ground Floor Local Shopping Complex Ma, Dangir, New Delhi, Delhi, India – 110062.