Treveny Spinning Mills Pvt Ltd

Treveny Spinning Mills Pvt Ltd - textile in Punjab, India. Directors, charges & compliance details.
CIN U17111PB1994PTC014631 Incorporated 26 May 1994 ROC Chandigarh HQ Punjab, India
Active Private Limited Company textile
Authorised capital
₹1.35 Cr
Registered with MCA
Paid-up capital
₹1.1 Cr
Issued & subscribed
Open charges
₹16 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
1
As per MCA filings
Last financials
Mar 2008
Balance sheet date
Last AGM
30 Sep 2008
Annual general meeting
Company status
Active
MCA master data

About Treveny Spinning Mills Pvt Ltd

Data last updated:

Treveny Spinning Mills Pvt Ltd is a private limited company based in Punjab, India. It operates in the textile weaving segment of the textiles sector. It was incorporated on 26 May 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17111PB1994PTC014631.

The company has an authorised share capital of ₹1.35 Cr and a paid-up capital of ₹1.1 Cr. It is led by director Lokesh Kumar.

Its last annual general meeting (AGM) was held on 30 September 2008, and its latest financial statements are for the year ended 31 March 2008. The registered office is at Phul Roadrampura Phul Distt Bathinda, Punjab, India.

As per MCA filings, the company has open charges of ₹16 Lakh on record.

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

Company details

CIN U17111PB1994PTC014631
Registration Number 014631
Incorporation Date 26 May 1994
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Treveny Spinning Mills Pvt Ltd's registered office is in Punjab.

  • Registered Address
    Phul Roadrampura Phul Distt Bathinda, Punjab, India
  • Industry
    Textile, Textile Weaving, Cotton Fiber, Spinning & Weaving
Comprehensive company report
Treveny Spinning Mills Pvt Ltd - one report that includes everything
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  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Treveny Spinning Mills Pvt Ltd

FY 2008 filings available

Financial Statement Summary

MetricsFY 2007-08
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 2007-08
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 Treveny Spinning Mills Pvt Ltd, buy the company report.

Board of directors of Treveny Spinning Mills Pvt Ltd

Treveny Spinning Mills has 1 director on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Lokesh KumarDirector26 May 199432 Years 5 MonthsCurrent

Charges & borrowings

Open charges
₹16 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 May 199690179761Bank of Baroda₹16 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Treveny Spinning Mills Pvt Ltd; 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 Treveny Spinning Mills Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Treveny Spinning Mills Pvt Ltd has 1 board change on record since 1994: 1 appointment. The latest: Lokesh Kumar was appointed as Director on 26 May 1994.

AGM
Treveny Spinning Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2008 as per latest MCA records.
Filing
Treveny Spinning Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2008 with Roc Chandigarh.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.16 Cr with Charge ID 90179761 was registered on 24 May 1996.
Appointed
Lokesh Kumar was appointed as Director.
Incorporation
26 May 1994
Treveny Spinning Mills Pvt Ltd was registered on 26 May 1994 with Roc Chandigarh & aged 32 years 5 months as per MCA records.

Frequently asked questions

Treveny Spinning Mills is an active private limited company based in Punjab, India. The company works in textile weaving, within the textile industry. It was incorporated on 26 May 1994 (32+ years old) and is registered under CIN U17111PB1994PTC014631.

Treveny Spinning Mills has 1 current director:

The latest financial statements of Treveny Spinning Mills on record with the MCA are for the year ended 31 March 2008. Its last annual general meeting was held on 30 September 2008. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Treveny Spinning Mills is U17111PB1994PTC014631. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Treveny Spinning Mills was incorporated on 26 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Chandigarh.

Lokesh Kumar was appointed as Director on 26 May 1994.

The registered office of Treveny Spinning Mills is at Phul Roadrampura Phul Distt Bathinda, Punjab, India.

Treveny Spinning Mills operates in the textile industry, in the textile weaving segment.

Treveny Spinning Mills has open charges of ₹16 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Treveny Spinning Mills is active non-compliant as of 24 July 2026. The company is actively filing with the Registrar of Companies.