Tex-Tree Commodities Private Limited

Tex-Tree Commodities Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U46301MH1996PTC100596 Incorporated 27 June 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹5.82 Cr
▼ 10.00% YoY
EBITDA · FY 2024
Locked
In full report
Net profit · FY 2024
Locked
In full report
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹3.06 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Last financials
Mar 2025
Balance sheet date

About Tex-Tree Commodities Private Limited

Data last updated: 25 February 2026

Tex-Tree Commodities Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in financial services and investment, a part of the broader financial services sector. Incorporated on 27 June 1996, the company has been in operation for over 30 years.

Registered with ROC Mumbai under CIN U46301MH1996PTC100596.

Capital: an authorised share capital of ₹40 Lakh and a paid-up capital of ₹30 Lakh. Formerly known as Tex-Tree Fabrics Private Limited. It is led by directors including Sangeet Pawankumar Modi and Sapna Modi.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.82 Cr, a decline of 10% compared to the previous year.

As per MCA filings, the company has open charges of ₹3.06 Cr on record.

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

Company Details of Tex-Tree Commodities Private Limited
CIN U46301MH1996PTC100596
Registration Number 100596
Incorporation Date 27 June 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    T – 154 3Rd Flr. Moongipada Arcade Commercial Gate No. 3, Shree Ashtavinayak Chs Ltd Next To Ganesh Chowk D N Nagar, Mumbai, Maharashtra, India – 400053
  • Industry
    Financial Services, Financial Activities
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Financials, compliance, directors, charges, ownership and filings for Tex-Tree Commodities Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Tex-Tree Commodities Private Limited

Tex-Tree Commodities Private Limited has one previous CIN (Corporate Identification Number): U17110MH1996PTC100596. The current CIN is U46301MH1996PTC100596, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U46301MH1996PTC100596 Current
U17110MH1996PTC100596 Previous

Business Activity of Tex-Tree Commodities Private Limited

Tex-Tree Commodities Private Limited is engaged in principal business activities including trade and professional, scientific and technical, with detailed activities including retail trading, other professional, scientific and technical activities. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G2 Retail Trading Locked
M Professional, Scientific and Technical M9 Other professional, scientific and technical activities Locked
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Auditor Details of Tex-Tree Commodities Private Limited

Tex-Tree Commodities Private Limited is audited by SANJAY SAMDANI & ASSOCIATES for the financial year 2020. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
SANJAY SAMDANI & ASSOCIATES Locked Locked Locked
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Board of Directors of Tex-Tree Commodities Private Limited

Tex-Tree Commodities Private Limited is currently managed by 3 directors, with 3 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sangeet Pawankumar Modi Director 27 Jun 1996 30 Years 0 Months Current
Sapna Modi Director 31 May 2024 2 Years 1 Months Current
Pawankumar Modi Whole-Time Director 27 Jun 1996 30 Years 0 Months Current

Financials of Tex-Tree Commodities Private Limited FY 2025 filings available

Tex-Tree Commodities Private Limited reported revenue of ₹5.82 Cr (down 10.00% YoY) for FY 2024.

Revenue · FY 2024
₹5.82 Cr ▼ 10.00%
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Ten-year financial statements for Tex-Tree Commodities Private Limited

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Ownership and Shareholding of Tex-Tree Commodities Private Limited

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Charges & Borrowings of Tex-Tree Commodities Private Limited

Open charges
₹3.06 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Tamilnad Mercantile Bank Limited₹1.25 Cr
State Bank of India₹1.00 Cr
Others₹0.81 Cr
Latest charge details
DateLenderAmountStatus
27 Aug 2020 Others ₹81 Lakh Open
23 Oct 2004 Tamilnad Mercantile Bank Limited ₹1.25 Cr Open
12 Oct 2001 State Bank of India ₹1 Cr Open

Total charge records: 3 View all charges

Employees and EPFO Compliance at Tex-Tree Commodities Private Limited

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Employee and EPFO history for Tex-Tree Commodities Private Limited

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GST Compliance of Tex-Tree Commodities Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Tex-Tree Commodities Private Limited

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Credit ratings, litigation, and regulatory alerts for Tex-Tree Commodities Private Limited

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MSME Payment Delays by Tex-Tree Commodities Private Limited

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MSME payment history for Tex-Tree Commodities Private Limited

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Subsidiaries & Group Companies of Tex-Tree Commodities Private Limited

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Corporate group structure for Tex-Tree Commodities Private Limited

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MCA Filings & Documents of Tex-Tree Commodities Private Limited

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MCA filings and documents for Tex-Tree Commodities Private Limited

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Recent Activity on Tex-Tree Commodities Private Limited

Activity
30 Sep 2025
Tex-Tree Commodities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Tex-Tree Commodities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
31 May 2024
Sapna Modi was appointed as a Director on 31 May 2024 & has been associated with this company since 2 years 1 month.
Charges
27 Aug 2020
A charge with Others amounted to Rs. 81.00 Lakh with Charge ID 100365970 was registered on 27 Aug 2020.
Charges
20 Jul 2007
A charge with Tamilnad Mercantile Bank Limited of Rs. 125.00 Lakh registered on 23 Oct 2004 with Charge ID 90151224 was modified on 20 Jul 2007.
Charges
23 Oct 2004
A charge with Tamilnad Mercantile Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 90151224 was registered on 23 Oct 2004.

Frequently Asked Questions about Tex-Tree Commodities Private Limited

Tex-Tree Commodities Private Limited is an active private limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 27 June 1996 (30+ years old) and is registered under CIN U46301MH1996PTC100596.

Tex-Tree Commodities Private Limited reported revenue of ₹5.82 Cr for FY 2024 (down 10.00% YoY).

The current directors of Tex-Tree Commodities Private Limited are:

The primary industry of Tex-Tree Commodities Private Limited is financial services. The company specifically operates in financial activities. The company is currently active in this sector.

Tex-Tree Commodities Private Limited can be reached at the registered office: T – 154 3Rd Flr. Moongipada Arcade Commercial Gate No. 3, Shree Ashtavinayak Chs Ltd Next To Ganesh Chowk D N Nagar, Mumbai, Maharashtra, India – 400053, or through the website textree.com.

The authorised capital is ₹40 Lakh, and the paid-up capital is ₹30 Lakh.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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