Filtech Fabrics Private Limited Company Logo

Filtech Fabrics Private Limited - Company Profile

It is a manufacturing private limited company based in Indore, Madhya Pradesh, India, established in 1996.

1996 | Indore, Madhya Pradesh, India | Active
Last Updated:

About Filtech Fabrics Private Limited

Filtech Fabrics Private Limited, a active private limited company, was established on 06 February 1996 in Indore, Madhya Pradesh, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U51311MP1996PTC010475. Registered under ROC Roc Gwalior. it is unlisted. It has an authorized capital of ₹0.60 M and a paid-up capital of ₹0.50 M.

It upholds a compliant status. Its leadership includes Reena Makhija (Director), Ravi Makhija Prakash (Director), Punit Tongia (Director). It holds ₹1.53 Cr open charges and ₹0.95 M settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at M-24 Trade Centre, 18 South Tukoganj, Indore, Madhya Pradesh, 452001.

Company Details

  • CIN/LLPIN

    U51311MP1996PTC010475

  • Registration Number

    010475

  • Incorporation Date

    06 February 1996

  • Authorized Capital

    ₹0.60 M

  • Paid-Up Capital

    ₹0.50 M

  • ROC Code

    Roc Gwalior

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.60 M
  • Paid Up Capital ₹ 0.50 M
  • Company Age 29 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.53 Cr
  • Satisfied Charges ₹ 0.95 M
  • Revenue Growth 5.04%
  • Profit Growth -22.84%
  • Ebitda 43.39%
  • Net Worth 4.97%
  • Total Assets 13.78%
Company report

Filtech Fabrics Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Filtech Fabrics Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Filtech Fabrics Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Reena MakhijaDirector01 Oct 2004Current
Ravi Makhija PrakashDirector06 Feb 1996Current
Punit TongiaDirector06 Feb 1996Current
Monika TongiaDirector01 Oct 2004Current

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Financial Performance of Filtech Fabrics.

Filtech Fabrics Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 5.04% increase. The company also saw a substantial fall in profitability, with a 22.84% decrease in profit. The company's net worth moved up by a moderate rise of 4.97%.

Filtech Fabrics revenue growth over time
Filtech Fabrics 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
5.04%
Revenue from Operations
5.07%
Total Assets
13.78%
Profit or Loss
-22.84%
Net Worth
4.97%
EBITDA
43.39%

What is the Ownership and Shareholding Structure of Filtech Fabrics?

Unlock access to Filtech Fabrics'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.

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Charges (Loans)

Open Charges

₹15,300,000.00

Satisfied Charges

₹950,000.00

Charges Breakdown by Lending Institutions

  • Others : 1.22 Cr
  • State Bank Of India : 0.31 Cr

Latest Charge Details

DateLenderAmountStatus
28 Jun 2023Others₹1.22 CrOpen
24 Dec 2018State Bank Of India₹0.90 MOpen
08 Aug 1997State Bank Of India₹2.20 MOpen
29 Jun 2012State Bank Of India₹0.50 MSatisfied
01 Jul 2008State Bank Of India₹0.45 MSatisfied

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How Many Employees Work at Filtech Fabrics?

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Employee growth trends for Filtech Fabrics Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Filtech Fabrics, 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 Filtech Fabrics's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

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Latest Updates, News, and FAQs on Filtech Fabrics

Recent Activity within the Organization

  • Annual General Meeting

    The activity Filtech Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Filtech Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 12.20 M registered on 28 Jun 2023 with Charge ID 100765326 was modified on 21 Sep 2023. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 12.20 M with Charge ID 100765326 was registered on 28 Jun 2023. was completed.

  • Charges

    Progress on A charge with State Bank Of India amounted to Rs. 0.90 M with Charge ID 100229638 was registered on 24 Dec 2018. was documented.

  • Charges

    The activity A charge registered on 29 Jun 2012 via Charge ID 10371712 with State Bank Of India was fully satisfied on 19 Oct 2016. was completed.

Frequently Asked Questions

  • What is the CIN of Filtech Fabrics Private Limited?

    The CIN of Filtech Fabrics Private Limited is U51311MP1996PTC010475.

  • Where is Filtech Fabrics Private Limited headquartered?

    Filtech Fabrics Private Limited is headquartered at M-24 Trade Centre, 18 South Tukoganj, Indore, Madhya Pradesh, 452001.

  • When was Filtech Fabrics Private Limited incorporated?

    Filtech Fabrics Private Limited was incorporated on 06 February 1996.

  • Who are the current directors of Filtech Fabrics Private Limited?

    The current directors of Filtech Fabrics Private Limited are

  • What is the primary industry of Filtech Fabrics Private Limited?

    The primary industry of Filtech Fabrics Private Limited is Manufacturing.

  • Is Filtech Fabrics Private Limited a listed company?

    Filtech Fabrics Private Limited is unlisted.

  • What is the capital structure of Filtech Fabrics Private Limited?

    The authorized capital of Filtech Fabrics Private Limited is ₹0.60 M, and the paid-up capital is ₹0.50 M.

  • What is the compliance status of Filtech Fabrics Private Limited?

    The compliance status of Filtech Fabrics Private Limited is Compliant.

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