Textile Mantra (I) Private Limited

Textile Mantra (I) Private Limited - manufacturing in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U17299MH2010PTC198841 Incorporated 13 January 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹2.5 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2014
Balance sheet date
Last AGM
30 Sep 2014
Annual general meeting

About Textile Mantra (I) Private Limited

Data last updated:

Textile Mantra (I) Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 13 January 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2010PTC198841. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It was formerly known as Madan Motors Private Limited. It is led by directors including Narendra Sohanlal Jain and Surekaben Narendrakumar Kothari.

Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at Room No.6 570 Rajastan Chembers Old Agra Road (New Mill Road) Kurla West, Mumbai, Maharashtra, India – 400070.

As per MCA filings, the company has open charges of ₹2.5 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.

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

Company details

CIN U17299MH2010PTC198841
Registration Number 198841
Incorporation Date 13 January 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2014
Date of Balance Sheet 31 March 2014
Compliance Status Active Non-Compliant

CIN history

Textile Mantra (I) has one previous CIN (Corporate Identification Number): U50103MH2010PTC198841. The current CIN is U17299MH2010PTC198841, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17299MH2010PTC198841Current
U50103MH2010PTC198841Previous

Contact details

Textile Mantra (I) Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Room No.6 570 Rajastan Chembers Old Agra Road (New Mill Road) Kurla West, Mumbai, Maharashtra, India – 400070
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Textile Mantra (I) 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 Textile Mantra (I) Private Limited

FY 2014 filings available

Financial Statement Summary

MetricsFY 2013-14
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 2013-14
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 Textile Mantra (I) Private Limited, buy the company report.

Board of directors of Textile Mantra (I) Private Limited

Textile Mantra (I) has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narendra Sohanlal JainDirector25 Jul 201214 Years 3 MonthsCurrent
Surekaben Narendrakumar KothariDirector25 Jul 201214 Years 3 MonthsCurrent
Vipin Rajendra AgrawalDirector25 Jul 201214 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹2.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jan 201310399658Bank of Baroda₹2.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Textile Mantra (I) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Textile Mantra (I) 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 Textile Mantra (I) Private Limited, buy the company report.

Recent activity

Textile Mantra (I) Private Limited has 9 board changes on record since 2012: 3 appointments and 6 cessations. The latest: Narendra Sohanlal Jain ceased to be Director on 30 Mar 2016.

Ceased
Narendra Sohanlal Jain ceased to be Director.
Ceased
Surekaben Narendrakumar Kothari ceased to be Director.
Ceased
Jayesh Ashok Kothari ceased to be Director.
AGM
Textile Mantra (I) Private Limited last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Filing
Textile Mantra (I) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Mumbai.
Charges
A charge with Bank Of Baroda amounted to Rs. 250.00 Lakh with Charge ID 10399658 was registered on 19 Jan 2013.
Ceased
Chetan Lamba ceased to be Director.
Ceased
Madan Kishanchand Lamba ceased to be Director.
Ceased
Meena Madan Lamba ceased to be Director.
Appointed
Narendra Sohanlal Jain was appointed as Director.
Appointed
Surekaben Narendrakumar Kothari was appointed as Director.
Appointed
Vipin Rajendra Agrawal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Textile Mantra (I) is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 13 January 2010 (16+ years old) and is registered under CIN U17299MH2010PTC198841.

Textile Mantra (I) has 3 current directors:

The latest financial statements of Textile Mantra (I) on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 30 September 2014. Year-wise statements from 2015 are in the company report.

No. Textile Mantra (I) has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Textile Mantra (I) is U17299MH2010PTC198841. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Textile Mantra (I) has 4 court cases on record: 4 filed against it. 1 is pending.

Textile Mantra (I) was incorporated on 13 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Narendra Sohanlal Jain ceased to be Director on 30 Mar 2016. Surekaben Narendrakumar Kothari ceased to be Director on 30 Mar 2016. Jayesh Ashok Kothari ceased to be Director on 18 Oct 2014. Textile Mantra (I) has 9 board changes on record in total.

The registered office of Textile Mantra (I) is at Room No.6 570 Rajastan Chembers Old Agra Road New Mill Road Kurla West, Mumbai, Maharashtra, India – 400070.

Textile Mantra (I) operates in the manufacturing industry, in the textile and fabric production segment.