Upsha Tex Creations Private Limited

Upsha Tex Creations Private Limited - home & lifestyle in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U18102DL2003PTC118773 Incorporated 03 February 2003 ROC Delhi HQ New Delhi, Delhi, India
Struck Off Private Limited Company home and lifestyle
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹2.44 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2023
Balance sheet date
Last AGM
30 Sep 2023
Annual general meeting

About Upsha Tex Creations Private Limited

Data last updated:

Upsha Tex Creations Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 03 February 2003.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U18102DL2003PTC118773. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Piyush Jain and Mohinder Kumar Leekha.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at 45 – D Ashoka Avenue Sainik Farm, New Delhi, Delhi, India – 110062.

As per MCA filings, the company had satisfied charges of ₹2.44 Cr on record.

Company details

CIN U18102DL2003PTC118773
Registration Number 118773
Incorporation Date 03 February 2003
ROC Delhi
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Upsha Tex Creations Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    45 – D Ashoka Avenue Sainik Farm, New Delhi, Delhi, India – 110062
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Upsha Tex Creations Private Limited, buy the company report.

Comprehensive company report
Upsha Tex Creations 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 Upsha Tex Creations Private Limited

FY 2023 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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 Upsha Tex Creations Private Limited, buy the company report.

Board of directors of Upsha Tex Creations Private Limited

Upsha Tex Creations has 2 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Piyush JainDirector03 Feb 200323 Years 9 MonthsAs last reported
Mohinder Kumar LeekhaDirector03 Feb 200323 Years 9 MonthsAs last reported

Auditor

Upsha Tex Creations Private Limited is audited by PURUSHOTTAM JAIN ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
PURUSHOTTAM JAIN ASSOCIATESFY 2020002969N

Shareholding

The shareholding of Upsha Tex Creations Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Upsha Tex Creations Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.44 Cr
Breakdown by lending institutions
Federal Bank Ltd.₹2.44 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jan 200490050331Federal Bank Ltd.₹2 CrSatisfied
02 Sep 200390050026Federal Bank Ltd.₹14.55 LakhSatisfied
08 Aug 200390049973Federal Bank Ltd.₹14.91 LakhSatisfied
23 Jul 200390049941Federal Bank Ltd.₹14.25 LakhSatisfied

To see the full charge records of Upsha Tex Creations Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Upsha Tex Creations 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 Upsha Tex Creations Private Limited, buy the company report.

Recent activity

Upsha Tex Creations Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Mohinder Kumar Leekha was appointed as Director on 03 Feb 2003.

AGM
Upsha Tex Creations Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Upsha Tex Creations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge registered on 14 Jan 2004 via Charge ID 90050331 with Federal Bank Ltd. was fully satisfied on 07 Apr 2022.
Charges
A charge registered on 02 Sep 2003 via Charge ID 90050026 with Federal Bank Ltd. was fully satisfied on 07 Apr 2022.
Charges
A charge registered on 08 Aug 2003 via Charge ID 90049973 with Federal Bank Ltd. was fully satisfied on 07 Apr 2022.
Charges
A charge registered on 23 Jul 2003 via Charge ID 90049941 with Federal Bank Ltd. was fully satisfied on 07 Apr 2022.
Charges
A charge with Federal Bank Ltd. amounted to Rs. 200.00 Lakh with Charge ID 90050331 was registered on 14 Jan 2004.
Charges
A charge with Federal Bank Ltd. amounted to Rs. 14.55 Lakh with Charge ID 90050026 was registered on 02 Sep 2003.
Charges
A charge with Federal Bank Ltd. amounted to Rs. 14.91 Lakh with Charge ID 90049973 was registered on 08 Aug 2003.
Charges
A charge with Federal Bank Ltd. amounted to Rs. 14.25 Lakh with Charge ID 90049941 was registered on 23 Jul 2003.
Appointed
Mohinder Kumar Leekha was appointed as Director.
Appointed
Piyush Jain was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Upsha Tex Creations has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

Upsha Tex Creations was a private limited company based in New Delhi, Delhi, India. The company worked in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 03 February 2003 and is registered under CIN U18102DL2003PTC118773. The company has been struck off by the Registrar of Companies and is no longer operational.

Upsha Tex Creations had 2 directors:

The CIN (Corporate Identification Number) of Upsha Tex Creations is U18102DL2003PTC118773. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Upsha Tex Creations is at 45 – D Ashoka Avenue Sainik Farm, New Delhi, Delhi, India – 110062.

Upsha Tex Creations was incorporated on 03 February 2003. It is registered with the Registrar of Companies, Delhi.

The latest financial statements of Upsha Tex Creations on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Upsha Tex Creations has 1 GST registration on record and it is cancelled or inactive.

Upsha Tex Creations operated in the home and lifestyle industry, in the textile retail and distribution segment. It worked in this industry before it was struck off.

Mohinder Kumar Leekha was appointed as Director on 03 Feb 2003. Piyush Jain was appointed as Director on 03 Feb 2003.