Chellaram Mills Private Limited

Founded in 1973 and headquartered in Maharashtra, India.

1973 | Mumbai, Maharashtra (India) | Active
Last Updated: January 08, 2025

Chellaram Mills Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.06 M
  • Company Age 51 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 134.31 Cr
  • Revenue Growth -15.77%
  • Profit Growth 12937.09%
  • Ebitda -18.57%
  • Net Worth 1059.80%
  • Total Assets -5.95%

About Chellaram Mills

Chellaram Mills Private Limited (CMPL) was founded in India on 16 August 1973 and has a glorious history of 51 years and five months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 1.06 M.

The company has closed loans amounting to ₹134.31 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Mukesh Talreja and Neelam Talreja serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17124MH1973PTC424734

  • Company No.

    002384

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Aug 1973

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Financial Services

Who are the key members and board of directors at Chellaram Mills?

Board Members (2)

Name Designation Appointment Date Status
Mukesh Talreja Country flag representing In Director 20-Jun-1992 Current
Neelam Talreja Country flag representing In Director 20-Jun-1992 Current

Financial Performance of Chellaram Mills.

Chellaram Mills Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 15.77% decrease. The company also saw a substantial improvement in profitability, with a 12937.09% increase in profit. The company's net worth Soared by an impressive increase of 1059.8%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-15.77%
Revenue from Operations
-9.90%
Total Assets
-5.95%
Profit or Loss
12937.09%
Net Worth
1059.80%
EBITDA
-18.57%

What is the Ownership and Shareholding Structure of Chellaram Mills?

Unlock access to Chellaram Mills's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹1,343.10 M

Charges Breakdown by Lending Institutions

  • Others : 94.95 Cr
  • Punjab National Bank : 39.36 Cr

Latest Charge Details

Date Lender Amount Status
17 Sep 2014 Others ₹94.95 Cr Satisfied
28 Sep 2012 Punjab National Bank ₹39.36 Cr Satisfied

How Many Employees Work at Chellaram Mills?

Unlock and access historical data on people associated with Chellaram Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Chellaram Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Chellaram Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Chellaram Mills

Recent activity within the organization

  • Annual General Meeting

    Chellaram Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Chellaram Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge registered on 17 Sep 2014 via Charge ID 10524051 with Others was fully satisfied on 28 Jan 2022.

    28 Jan 2022

  • Charges

    A charge with Others of Rs. 949.50 M registered on 17 Sep 2014 with Charge ID 10524051 was modified on 03 Feb 2021.

    03 Feb 2021

  • Charges

    A charge with Others amounted to Rs. 949.50 M with Charge ID 10524051 was registered on 17 Sep 2014.

    17 Sep 2014

  • Charges

    A charge registered on 28 Sep 2012 via Charge ID 10382915 with Punjab National Bank was fully satisfied on 17 Sep 2014.

    17 Sep 2014

Frequently asked questions

  • Chellaram Mills Private Limited was incorporated on 16 Aug 1973.

  • The authorized share capital of Chellaram Mills Private Limited is ₹ 2.50 M and paid-up capital is ₹ 1.06 M.

  • Currently 2 directors are associated with Chellaram Mills Private Limited.

    • Mukesh Gelaram Talreja
    • Neelam Mukesh Talreja
  • As per Ministry of Corporate Affairs (Mca), the registered address of Chellaram Mills Private Limited is 201 Floor-2 A Block Kewal Industrial Estate Senapati Bapat Marg, Lower Parel India, Mumbai, Maharashtra, 400013.

  • The corporate identification number (CIN) of Chellaram Mills Private Limited is U17124MH1973PTC424734 and the company number is 002384 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Chellaram Mills Private Limited has fallen by -15.77%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Chellaram Mills Private Limited has experienced an upsurge of 1059.80%.

  • The most recent Balance Sheet for Chellaram Mills Private Limited was filed with the ROC on 31 Mar 2024.

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