Filatex-Vechukunnel Private Limited

Manufactures rubber threads, ISO certified, part of Filatex Group, since 2002.

2002 | Thiruvananthapuram, Kerala (India) | Active
Last Updated:

Filatex-Vechukunnel Profile

Key Indicators

  • Authorised Capital ₹ 7.30 Cr
  • Paid Up Capital ₹ 6.20 Cr
  • Company Age 22 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 23.20 Cr
  • Satisfied Charges ₹ 22.55 Cr
  • Revenue Growth -12.30%
  • Profit Growth -122.12%
  • Ebitda -72.82%
  • Net Worth -5.63%
  • Total Assets 11.41%

About Filatex-Vechukunnel

Filatex-Vechukunnel Private Limited (FPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 September 2002 and has a history of 22 years and five months. Its registered office is in Thiruvananthapuram, Kerala, India.

The Corporate was formerly known as Filatex Natural Filaments Private Limited. The Company is engaged in the Manufacturing Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 7.30 Cr and a paid-up capital of Rs 6.20 Cr.

The company currently has active open charges totaling ₹23.20 Cr. The company has closed loans amounting to ₹22.55 Cr, as per Ministry of Corporate Affairs (MCA) records.

Leema Chacko, Thomas Varghese, and Varghese Chacko serve as directors at the Company.

Company Details

  • Location

    Thiruvananthapuram, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    filatexgroup.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U25191KL2002PTC015630

  • Company No.

    015630

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    05 Sep 2002

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Manufacturing

What products or services does Filatex-Vechukunnel Private Limited offer?

Filatex-Vechukunnel Private Limited offers a wide range of products and services, including Threads, Heat Resistant Thread.

Who are the key members and board of directors at Filatex-Vechukunnel?

Executive Team (1)

NameDesignationAppointment DateStatus
Thomas Varghese Country flag representing In Managing Director05-Sep-2002Current

Board Members (2)

NameDesignationAppointment DateStatus
Leema Chacko Country flag representing In Director 30-Aug-2019Current
Varghese Chacko Country flag representing In Director 02-Aug-2019Current

Financial Performance of Filatex-Vechukunnel.

Filatex-Vechukunnel Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 12.3% decrease. The company also saw a substantial fall in profitability, with a 122.12% decrease in profit. The company's net worth dipped by a decrease of 5.63%.

Filatex-Vechukunnel revenue growth over time
Filatex-Vechukunnel 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
-12.30%
Revenue from Operations
-12.24%
Total Assets
11.41%
Profit or Loss
-122.12%
Net Worth
-5.63%
EBITDA
-72.82%

What is the Ownership and Shareholding Structure of Filatex-Vechukunnel?

In 2023, Filatex-Vechukunnel had a promoter holding of 100.00%. The company had 1 Subsidiary and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹23.20 Cr

Satisfied Charges

₹22.55 Cr

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 15.31 Cr
  • Sidbi : 4.15 Cr
  • Others : 2.00 Cr
  • Hdfc Bank Limited : 1.74 Cr

Latest Charge Details

DateLenderAmountStatus
09 Oct 2023Sidbi₹1.88 CrOpen
22 Jun 2023Hdfc Bank Limited₹9.76 MOpen
06 Mar 2023Sidbi₹2.70 MOpen
06 Mar 2023Sidbi₹1.00 CrOpen
29 Sep 2022Hdfc Bank Limited₹7.63 MOpen

How Many Employees Work at Filatex-Vechukunnel?

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

Employee growth trends for Filatex-Vechukunnel Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Filatex-Vechukunnel, 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 Filatex-Vechukunnel'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 Filatex-Vechukunnel

Recent activity within the organization

  • Charges

    A charge with Sidbi amounted to Rs. 1.88 Cr with Charge ID 100798160 was registered on 09 Oct 2023.

  • Annual General Meeting

    Filatex-Vechukunnel Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.98 Cr with Charge ID 100780659 was registered on 22 Jun 2023.

  • Balance Sheet

    Filatex-Vechukunnel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.

  • Charges

    A charge with Sidbi amounted to Rs. 0.27 Cr with Charge ID 100694153 was registered on 06 Mar 2023.

  • Charges

    A charge with Sidbi amounted to Rs. 1.00 Cr with Charge ID 100694166 was registered on 06 Mar 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Filatex-Vechukunnel Private Limited?

    Filatex-Vechukunnel Private Limited was incorporated on 05 Sep 2002.

  • What is authorized share capital and paid-up capital of Filatex-Vechukunnel Private Limited?

    The authorized share capital of Filatex-Vechukunnel Private Limited is ₹ 7.30 Cr and paid-up capital is ₹ 6.20 Cr.

  • Who are the current board members & directors of Filatex-Vechukunnel Private Limited?

    Currently 3 directors are associated with Filatex-Vechukunnel Private Limited.

    • Leema Chacko
    • Thomas Varghese
    • Varghese Chacko
  • What is the registered address of Filatex-Vechukunnel Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Filatex-Vechukunnel Private Limited is Plot No 75 Industrial Area Titanium P.O Kochuveli, Thiruvananthapuram, Kerala, India, 695021.

  • What is the corporate identification number (CIN) and company number of Filatex-Vechukunnel Private Limited?

    The corporate identification number (CIN) of Filatex-Vechukunnel Private Limited is U25191KL2002PTC015630 and the company number is 015630 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Filatex-Vechukunnel Private Limited?

    The Official website of Filatex-Vechukunnel Private Limited is https://www.filatexgroup.com

  • What has been the recent revenue trend for Filatex-Vechukunnel Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Filatex-Vechukunnel Private Limited has fallen by -12.30%.

  • What change has been observed in the net worth of Filatex-Vechukunnel Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Filatex-Vechukunnel Private Limited has experienced an downturn of -5.63%.

  • What are the total open charges for Filatex-Vechukunnel Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Filatex-Vechukunnel Private Limited amount to ₹ 23.20 Cr.

  • When was the last Balance Sheet of Filatex-Vechukunnel Private Limited filed with the ROC?

    The most recent Balance Sheet for Filatex-Vechukunnel Private Limited was filed with the ROC on 31 Mar 2023.

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