Paharia Textile Mills Pvt Ltd

Produces and distributes a variety of textile goods made from man-made fibers and natural materials.

1993 | Mumbai, Maharashtra (India) | Under Liquidation
Last Updated: January 18, 2025

Paharia Textile Mills Profile

Key Indicators

  • Authorised Capital ₹ 1.20 Cr
  • Paid Up Capital ₹ 1.20 Cr
  • Company Age 31 Year, 6 Months
  • Last Filing with ROC 31 Mar 2012
  • Open Charges ₹ 17.35 Cr
  • Satisfied Charges ₹ 3.00 Cr

About Paharia Textile Mills

Paharia Textile Mills Pvt Ltd (PTMPL) is Under Liquidation company established on 26 Jul 1993 with its office registered at and has been running since 31 Year, 6 Months with a paid up capital of 1.20 Cr. According to MCA records, 3 Directors are linked to this company as of 18 Jan 2025.

Company Details

  • Location
    Mumbai, Maharashtra
  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17110MH1993PTC073129

  • Company No.

    073129

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 Jul 1993

  • Date of AGM

    29 Sep 2012

  • Date of Balance Sheet

    31 Mar 2012

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

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

Board Members (3)

Name Designation Appointment Date Status
Shikharchand Paharia Country flag representing In Director 26-Jul-1993 Current
Verun Paharia Country flag representing In Director 16-Nov-2000 Current
Premlata Jain Country flag representing In Director 26-Jul-1993 Current

Financial Performance of Paharia Textile Mills.

Enhance accessibility to Paharia Textile Mills's financial data by unlocking access to both Standalone and Consolidated balance sheets, Profit & Loss Statements, Ratios, Related Party Transactions, and additional relevant information.

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
Revenue from Operations
Total Assets
Profit or Loss
Net Worth
EBITDA

What is the Ownership and Shareholding Structure of Paharia Textile Mills?

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Shareholding Indicator graph

Charges (Loans)

Open Charges

₹17.35 Cr

Satisfied Charges

₹3.00 Cr

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 11.00 Cr
  • Bank Of Baroda Thakurdwar Branch : 5.50 Cr
  • Uco Bank : 0.85 Cr

Latest Charge Details

Date Lender Amount Status
21 Aug 2007 Bank Of Baroda ₹11.00 Cr Open
05 Jun 2007 Bank Of Baroda Thakurdwar Branch ₹5.50 Cr Open
29 Oct 2001 Uco Bank ₹8.50 M Open
09 Feb 2005 State Bank Of Indore ₹3.00 Cr Satisfied

How Many Employees Work at Paharia Textile Mills?

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Deals i

Graph showing company valuation over time

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Rating

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Paharia Textile Mills

Recent activity within the organization

  • Annual General Meeting

    Paharia Textile Mills Pvt Ltd last Annual general meeting of members was held on 29 Sep 2012 as per latest MCA records.

    29 Sep 2012

  • Balance Sheet

    Paharia Textile Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2012 with Roc Mumbai.

    31 Mar 2012

  • Charges

    A charge registered on 09 Feb 2005 via Charge ID 90158560 with State Bank Of Indore was fully satisfied on 21 Aug 2009.

    21 Aug 2009

  • Charges

    A charge with Bank Of Baroda amounted to Rs. 11.00 Cr with Charge ID 10077386 was registered on 21 Aug 2007.

    21 Aug 2007

  • Charges

    A charge with Bank Of Baroda Thakurdwar Branch amounted to Rs. 5.50 Cr with Charge ID 10099995 was registered on 05 Jun 2007.

    05 Jun 2007

  • Charges

    A charge with State Bank Of Indore of Rs. 3.00 Cr registered on 09 Feb 2005 with Charge ID 90158560 was modified on 22 Nov 2006.

    22 Nov 2006

Frequently asked questions

  • Paharia Textile Mills Pvt Ltd was incorporated on 26 Jul 1993.

  • The authorized share capital of Paharia Textile Mills Pvt Ltd is ₹ 1.20 Cr and paid-up capital is ₹ 1.20 Cr.

  • Currently 3 directors are associated with Paharia Textile Mills Pvt Ltd.

    • Shikharchand Mohanlal Paharia
    • Verun Shikharchand Paharia
    • Premlata Shikhar Chand Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of Paharia Textile Mills Pvt Ltd is Jai Hind Estate No 2A2Nd Floor Dr A M Road India, Mumbai, Maharashtra, 400062.

  • The corporate identification number (CIN) of Paharia Textile Mills Pvt Ltd is U17110MH1993PTC073129 and the company number is 073129 as per Ministry of Corporate Affairs (MCA).

  • As per the financial statements for fiscal Year 0, The total open charges for Paharia Textile Mills Pvt Ltd amount to ₹ 17.35 Cr.

  • The most recent Balance Sheet for Paharia Textile Mills Pvt Ltd was filed with the ROC on 31 Mar 2012.