Threenari Biocoal India Private Limited

Threenari Biocoal India Private Limited - footwear in Vasai, Maharashtra, India. Directors, charges & compliance details.
CIN U19204MH2023PTC409625 Incorporated 30 August 2023 ROC Mumbai HQ Vasai, Maharashtra, India
Active Private Limited Company footwear
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹10,000
Issued & subscribed
Open charges
₹39.7 Lakh
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Threenari Biocoal India Private Limited

Data last updated:

Threenari Biocoal India Private Limited is a private limited company based in Vasai, Maharashtra, India. It operates in the manufacturing segment of the footwear sector. It was incorporated on 30 August 2023.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U19204MH2023PTC409625.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹10,000. It is led by directors Ruma Jayvant Patil and Anita Jitendra Shivkar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Vasai, Maharashtra.

As per MCA filings, the company has open charges of ₹39.7 Lakh on record.

Company details

CIN U19204MH2023PTC409625
Registration Number 409625
Incorporation Date 30 August 2023
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Threenari Biocoal India Private Limited's registered office is in Vasai, Maharashtra.

  • Registered Address
    D/303 Regal Complex Opp, P M C Bank Vasant Nagri, Vasai, Maharashtra, India – 401208
  • Industry
    Footwear, Manufacturing, Footwear
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Financials of Threenari Biocoal India Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
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
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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 2024-25FY 2023-24
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
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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 Threenari Biocoal India Private Limited, buy the company report.

Board of directors of Threenari Biocoal India Private Limited

Threenari Biocoal India has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ruma Jayvant PatilDirector30 Aug 20233 Years 1 MonthsCurrent
Anita Jitendra ShivkarDirector03 Jun 20242 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹39.7 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Mar 2024100932205State Bank of India₹39.7 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Recent activity

Threenari Biocoal India Private Limited has 5 board changes on record since 2023: 3 appointments and 2 cessations. The latest: Piyusha Rajan Sawant ceased to be Director on 16 Jan 2025.

AGM
Threenari Biocoal India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Threenari Biocoal India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Piyusha Rajan Sawant ceased to be Director.
Appointed
Anita Jitendra Shivkar was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 39.70 Lakh with Charge ID 100932205 was registered on 04 Mar 2024.
Ceased
Anita Jitendra Shivkar ceased to be Director.
Appointed
Piyusha Rajan Sawant was appointed as Director.
Appointed
Ruma Jayvant Patil was appointed as Director.
Incorporation
30 Aug 2023
Threenari Biocoal India Private Limited was registered on 30 Aug 2023 with Roc Mumbai Ii & aged 3 years 1 month as per MCA records.

Frequently asked questions

Threenari Biocoal India is an active private limited company based in Vasai, Maharashtra, India. The company works in manufacturing, within the footwear industry. It was incorporated on 30 August 2023 (3+ years old) and is registered under CIN U19204MH2023PTC409625.

Threenari Biocoal India has 2 current directors:

The latest financial statements of Threenari Biocoal India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2024 are in the company report.

The CIN (Corporate Identification Number) of Threenari Biocoal India is U19204MH2023PTC409625. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Threenari Biocoal India was incorporated on 30 August 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.

Piyusha Rajan Sawant ceased to be Director on 16 Jan 2025. Anita Jitendra Shivkar was appointed as Director on 03 Jun 2024. Anita Jitendra Shivkar ceased to be Director on 20 Dec 2023. Threenari Biocoal India has 5 board changes on record in total.

The registered office of Threenari Biocoal India is at D303 Regal Complex Opp, P M C Bank Vasant Nagri, Vasai, Maharashtra, India – 401208.

Threenari Biocoal India operates in the footwear industry, in the manufacturing segment.

Threenari Biocoal India has open charges of ₹39.7 Lakh and no satisfied charges on record as per latest MCA filings.

Threenari Biocoal India can be reached at its registered office: D303 Regal Complex Opp, P M C Bank Vasant Nagri, Vasai, Maharashtra, India – 401208.