Testo Engineering Works Private Limited

Testo Engineering Works Private Limited - machinery and equipment in Pune, Maharashtra, India. Directors, charges & compliance details.
CIN U34300PN1999PTC013317 Incorporated 11 February 1999 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99.29 Lakh
Issued & subscribed
Open charges
₹6.71 Cr
Satisfied ₹4.18 Cr
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2012
Balance sheet date
Last AGM
30 Sep 2012
Annual general meeting

About Testo Engineering Works Private Limited

Data last updated:

Testo Engineering Works Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 11 February 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U34300PN1999PTC013317. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.29 Lakh. It is led by directors including Sahebrao Nivrutti Gade and Ashish Ramdas Panhale.

Its last annual general meeting (AGM) was held on 30 September 2012, and its latest financial statements are for the year ended 31 March 2012. The registered office is at Plot No 4 Gat No 207 73 79 82At Shindewadi Tal Bhor, Pune, Maharashtra, India – 412205.

As per MCA filings, the company has open charges of ₹6.71 Cr and satisfied charges of ₹4.18 Cr on record. Court records list 48 cases involving the company, including 48 filed against it; 12 cases are pending.

Testo Engineering Works Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0046148). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U34300PN1999PTC013317
Registration Number 013317
Incorporation Date 11 February 1999
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2012
Date of Balance Sheet 31 March 2012
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0046148
Key People
Ashish Ramdas Panhale Additional Director Vasudha Ashish Panhale Additional Director Sahebrao Nivrutti Gade Director

Recognitions & Rankings of Testo Engineering Works

MSME (Udyam registered) Ministry of MSME
Category
Micro (2020-21)
Udyam number
UDYAM-MH-26-0046148

Contact details

Testo Engineering Works Private Limited's registered office is in Pune, Maharashtra.

  • Registered Address
    Plot No 4 Gat No 207 73 79 82At Shindewadi Tal Bhor, Pune, Maharashtra, India – 412205
  • Industry
    Machinery and Equipment, Industrial Tools & Components
Comprehensive company report
Testo Engineering Works 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 Testo Engineering Works Private Limited

FY 2012 filings available

Financial Statement Summary

MetricsFY 2011-12
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 2011-12
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 Testo Engineering Works Private Limited, buy the company report.

Board of directors of Testo Engineering Works Private Limited

Testo Engineering Works has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish Ramdas Panhale
Also directs: Ashish Auto Parts Pvt Ltd, Omsai Auto Precision (India) Private Limited
Additional Director30 May 201412 Years 5 MonthsCurrent
Vasudha Ashish Panhale
Also directs: Omsai Auto Precision (India) Private Limited
Additional Director30 May 201412 Years 5 MonthsCurrent
Sahebrao Nivrutti GadeDirector28 Feb 20197 Years 8 MonthsCurrent
View all directors

Charges & borrowings

Open charges
₹6.71 Cr
Satisfied charges
₹4.18 Cr
Breakdown by lending institutions
The Cosmos Co-Operative Bank Limited (Dhanakwadi Branch)₹2.00 Cr
Shriram City Union Finance Limited₹1.92 Cr
The Cosmos Co-Operative Bank Ltd (Dhankawadi Branch)₹0.75 Cr
Dewan Housing Finance Corporation Limited₹0.75 Cr
Reliance Capital Ltd₹0.54 Cr
Others₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 201510598782Dewan Housing Finance Corporation Limited₹75 LakhOpen
28 May 201510571029Reliance Capital Ltd₹25 LakhOpen
14 May 201510568497Shriram City Union Finance Limited₹1.1 CrOpen
30 Dec 201410539462Reliance Capital Ltd₹29.08 LakhOpen
18 Oct 201410569016Shriram City Union Finance Limited₹82 LakhOpen

To see the full charge records of Testo Engineering Works Private Limited, buy the company report.

Total charge records: 17 View all charges

MSME payment delays

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

GST

Testo Engineering Works has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Testo Engineering Works Private Limited, buy the company report.

Recent activity

Testo Engineering Works Private Limited has 6 board changes on record since 2014: 3 appointments and 3 cessations. The latest: Sayali Yogesh Shinde ceased to be Director on 15 May 2019.

Ceased
Sayali Yogesh Shinde ceased to be Director.
Appointed
Sahebrao Nivrutti Gade was appointed as Director.
Charges
A charge with Dewan Housing Finance Corporation Limited amounted to Rs. 0.75 Cr with Charge ID 10598782 was registered on 29 Sep 2015.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 0.25 Cr with Charge ID 10571029 was registered on 28 May 2015.
Charges
A charge with Shriram City Union Finance Limited amounted to Rs. 1.10 Cr with Charge ID 10568497 was registered on 14 May 2015.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 0.29 Cr with Charge ID 10539462 was registered on 30 Dec 2014.
Charges
A charge with Shriram City Union Finance Limited amounted to Rs. 0.82 Cr with Charge ID 10569016 was registered on 18 Oct 2014.
Charges
A charge registered on 31 Mar 2007 via Charge ID 10052619 with The Cosmos Co-Operative Bank Limited was fully satisfied on 11 Aug 2014.
Charges
A charge registered on 22 Jul 2005 via Charge ID 90087378 with The Cosmos Co - Operative Bank Ltd.; was fully satisfied on 11 Aug 2014.
Charges
A charge registered on 17 May 2005 via Charge ID 90093187 with The Cosmos Co-Oprative Bank Limited was fully satisfied on 11 Aug 2014.
Charges
A charge registered on 30 Mar 2005 via Charge ID 90093117 with The Cosmos Co-Oprative Bank Limited was fully satisfied on 11 Aug 2014.
Charges
A charge registered on 08 Feb 2005 via Charge ID 90093018 with The Cosmos Co-Oprative Bank Limited was fully satisfied on 11 Aug 2014.

22 earlier events are in the company report.

Frequently asked questions

Testo Engineering Works is an active private limited company based in Pune, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 11 February 1999 (27+ years old) and is registered under CIN U34300PN1999PTC013317.

Testo Engineering Works has 3 current directors:

The latest financial statements of Testo Engineering Works on record with the MCA are for the year ended 31 March 2012. Its last annual general meeting was held on 30 September 2012. Year-wise statements from 2015 are in the company report.

No. Testo Engineering Works has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Testo Engineering Works is U34300PN1999PTC013317. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Testo Engineering Works has 48 court cases on record: 48 filed against it. 12 are pending. Most are in the district courts.

Testo Engineering Works was incorporated on 11 February 1999, making it 27+ years old. It is registered with the Registrar of Companies, Pune.

Sayali Yogesh Shinde ceased to be Director on 15 May 2019. Sahebrao Nivrutti Gade was appointed as Director on 28 Feb 2019. Ramdas Haribhau Panhale ceased to be Director on 01 Jun 2014. Testo Engineering Works has 6 board changes on record in total.

Yes, Testo Engineering Works is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0046148).

The registered office of Testo Engineering Works is at Plot No 4 Gat No 207 73 79 82At Shindewadi Tal Bhor, Pune, Maharashtra, India – 412205.