Texcot Exports Private Limited

Texcot Exports Private Limited - home appliances in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U51311MH1989PTC052774 Incorporated 27 July 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home appliances
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.75 Lakh
Issued & subscribed
Open charges
₹4.7 Cr
Satisfied ₹2.87 Cr
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2013
Balance sheet date
Last AGM
30 Sep 2013
Annual general meeting

About Texcot Exports Private Limited

Data last updated:

Texcot Exports Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the household goods segment of the home appliances and consumer durables sector. It was incorporated on 27 July 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51311MH1989PTC052774. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.75 Lakh. It is led by directors Neela Himanshu Parekh and Himanshu Vrajlal Parekh.

Its last annual general meeting (AGM) was held on 30 September 2013, and its latest financial statements are for the year ended 31 March 2013. The registered office is at Office No.5 3rd Floor Dena Bank Building – II 17/B Horniman Circle Fort, Mumbai, Maharashtra, India – 400023.

As per MCA filings, the company has open charges of ₹4.7 Cr and satisfied charges of ₹2.87 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 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 U51311MH1989PTC052774
Registration Number 052774
Incorporation Date 27 July 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2013
Date of Balance Sheet 31 March 2013
Compliance Status Active Non-Compliant

Contact details

Texcot Exports Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Office No.5 3rd Floor Dena Bank Building – II 17/B Horniman Circle Fort, Mumbai, Maharashtra, India – 400023
  • Industry
    Home Appliances, Household Goods, Wholesale
Comprehensive company report
Texcot Exports Private Limited - one report that includes everything
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  • 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 Texcot Exports Private Limited

FY 2013 filings available

Financial Statement Summary

MetricsFY 2012-13
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 2012-13
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 Texcot Exports Private Limited, buy the company report.

Board of directors of Texcot Exports Private Limited

Texcot Exports has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neela Himanshu ParekhDirector26 Feb 201313 Years 8 MonthsCurrent
Himanshu Vrajlal ParekhDirector27 Jul 198937 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹4.7 Cr
Satisfied charges
₹2.87 Cr
Breakdown by lending institutions
Maratha Sahakari Bank Ltd.₹2.70 Cr
The City Co-Operative Bank Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 201210390381The City Co-Operative Bank Limited₹2 CrOpen
08 Jul 201010258781Maratha Sahakari Bank Ltd.₹2.7 CrOpen
08 Mar 200390237537Central Bank of India₹2.25 CrSatisfied
16 Jul 200190236100Central Bank of India₹42 LakhSatisfied
14 Aug 199290233852Bank of Baroda₹15 LakhSatisfied

To see the full charge records of Texcot Exports Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Texcot Exports 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 Texcot Exports Private Limited, buy the company report.

Recent activity

Texcot Exports Private Limited has 3 board changes on record since 1989: 2 appointments and 1 cessation. The latest: Neela Himanshu Parekh was appointed as Director on 26 Feb 2013.

AGM
Texcot Exports Private Limited last Annual general meeting of members was held on 30 Sep 2013 as per latest MCA records.
Filing
Texcot Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2013 with Roc Mumbai I.
Appointed
Neela Himanshu Parekh was appointed as Director.
Ceased
Pramila Vrajlal Parekh ceased to be Director.
Charges
A charge with The City Co-Operative Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 10390381 was registered on 25 Oct 2012.
Charges
A charge registered on 08 Mar 2003 via Charge ID 90237537 with Central Bank Of India was fully satisfied on 15 Oct 2012.
Charges
A charge registered on 16 Jul 2001 via Charge ID 90236100 with Central Bank Of India was fully satisfied on 15 Oct 2012.
Charges
A charge with Maratha Sahakari Bank Ltd. of Rs. 270.00 Lakh registered on 08 Jul 2010 with Charge ID 10258781 was modified on 08 Feb 2012.
Charges
A charge with Maratha Sahakari Bank Ltd. amounted to Rs. 270.00 Lakh with Charge ID 10258781 was registered on 08 Jul 2010.
Charges
A charge with Central Bank Of India amounted to Rs. 225.00 Lakh with Charge ID 90237537 was registered on 08 Mar 2003.
Charges
A charge with Central Bank Of India amounted to Rs. 42.00 Lakh with Charge ID 90236100 was registered on 16 Jul 2001.
Charges
A charge registered on 14 Aug 1992 via Charge ID 90233852 with Bank Of Baroda was fully satisfied on 19 Sep 1996.

5 earlier events are in the company report.

Frequently asked questions

Texcot Exports is an active private limited company based in Mumbai, Maharashtra, India. The company works in household goods, within the home appliances industry. It was incorporated on 27 July 1989 (37+ years old) and is registered under CIN U51311MH1989PTC052774.

Texcot Exports has 2 current directors:

The latest financial statements of Texcot Exports on record with the MCA are for the year ended 31 March 2013. Its last annual general meeting was held on 30 September 2013. Year-wise statements from 2015 are in the company report.

No. Texcot Exports has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Texcot Exports is U51311MH1989PTC052774. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texcot Exports has 7 court cases on record: 3 filed by the company and 4 filed against it. 2 are pending.

Texcot Exports was incorporated on 27 July 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Neela Himanshu Parekh was appointed as Director on 26 Feb 2013. Pramila Vrajlal Parekh ceased to be Director on 26 Feb 2013. Himanshu Vrajlal Parekh was appointed as Director on 27 Jul 1989.

The registered office of Texcot Exports is at Office No.5 3rd Floor Dena Bank Building – II 17B Horniman Circle Fort, Mumbai, Maharashtra, India – 400023.

Texcot Exports operates in the home appliances industry, in the household goods segment.