Texcomash International Limited

Texcomash International Limited - manufacturing in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U51494DL2008PLC186055 Incorporated 22 December 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company manufacturing
Data last updated
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.25 Cr
Issued & subscribed
Open charges
₹65 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings
Last financials
Mar 2009
Balance sheet date
Last AGM
30 Dec 2009
Annual general meeting
Company status
Active
MCA master data

About Texcomash International Limited

Data last updated:

Texcomash International Limited is a public limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 December 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51494DL2008PLC186055.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.25 Cr. It is led by directors including Vijay Julka and Narendra Kumar Rajgharhia.

Its last annual general meeting (AGM) was held on 30 December 2009, and its latest financial statements are for the year ended 31 March 2009. The registered office is at D – 52 1st Floor Defence Colony, New Delhi, Delhi, India – 110024.

As per MCA filings, the company has open charges of ₹65 Cr on record. Court records list 8 cases involving the company, including 3 filed by the company and 5 filed against it; 2 cases are pending.

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

Company details

CIN U51494DL2008PLC186055
Registration Number 186055
Incorporation Date 22 December 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2009
Date of Balance Sheet 31 March 2009
Compliance Status Active Non-Compliant

Contact details

Texcomash International Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    D – 52 1st Floor Defence Colony, New Delhi, Delhi, India – 110024
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Texcomash International 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 Texcomash International Limited

FY 2009 filings available

Financial Statement Summary

MetricsFY 2008-09
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 2008-09
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 Texcomash International Limited, buy the company report.

Board of directors of Texcomash International Limited

Texcomash International has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay JulkaDirector22 Dec 200817 Years 10 MonthsCurrent
Narendra Kumar RajgharhiaAdditional Director26 Jun 200917 Years 4 MonthsCurrent
Abhishek TewariAdditional Director09 Jun 200917 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹65 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of Mysore₹65.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Sep 200910178923State Bank of Mysore₹15 CrOpen
28 May 200910162597State Bank of Mysore₹50 CrOpen

To see the full charge records of Texcomash International Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Recent activity

Texcomash International Limited has 7 board changes on record since 2008: 3 appointments and 4 cessations. The latest: Narendra Kumar Rajgharhia was appointed as Additional Director on 26 Jun 2009.

Charges
A charge with State Bank Of Mysore of Rs. 50.00 Cr registered on 28 May 2009 with Charge ID 10162597 was modified on 24 Apr 2010.
AGM
Texcomash International Limited last Annual general meeting of members was held on 30 Dec 2009 as per latest MCA records.
Charges
A charge with State Bank Of Mysore amounted to Rs. 15.00 Cr with Charge ID 10178923 was registered on 10 Sep 2009.
Appointed
Narendra Kumar Rajgharhia was appointed as Additional Director.
Ceased
Rafat Ullah Khan Zuberi ceased to be Additional Director.
Appointed
Abhishek Tewari was appointed as Additional Director.
Ceased
Hitesh Chopra ceased to be Director.
Ceased
Narendra Kumar Rajgharhia ceased to be Director.
Charges
A charge with State Bank Of Mysore amounted to Rs. 50.00 Cr with Charge ID 10162597 was registered on 28 May 2009.
Filing
Texcomash International Limited has filed its annual Financial statements for the year ended 31 Mar 2009 with Roc Delhi I.
Ceased
Abhishek Tewari ceased to be Additional Director.
Appointed
Vijay Julka was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Texcomash International is an active public limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 22 December 2008 (18+ years old) and is registered under CIN U51494DL2008PLC186055.

Texcomash International has 3 current directors:

The latest financial statements of Texcomash International on record with the MCA are for the year ended 31 March 2009. Its last annual general meeting was held on 30 December 2009. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Texcomash International is U51494DL2008PLC186055. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texcomash International has 8 court cases on record: 3 filed by the company and 5 filed against it. 2 are pending. Most are in the district courts.

Texcomash International was incorporated on 22 December 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Narendra Kumar Rajgharhia was appointed as Additional Director on 26 Jun 2009. Rafat Ullah Khan Zuberi ceased to be Additional Director on 26 Jun 2009. Abhishek Tewari was appointed as Additional Director on 09 Jun 2009. Texcomash International has 7 board changes on record in total.

The registered office of Texcomash International is at D – 52 1st Floor Defence Colony, New Delhi, Delhi, India – 110024.

Texcomash International operates in the manufacturing industry, in the textile and fabric production segment.

Texcomash International has open charges of ₹65 Cr and no satisfied charges on record as per latest MCA filings.