Tegan Texofab Private Limited

Produces coated fabrics for raincoats, vehicle covers, and packaging material.

2013 | North West Delhi, Delhi (India) | Active
Last Updated:

Tegan Texofab Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 10.00 Cr
  • Company Age 11 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 31.40 Cr
  • Satisfied Charges ₹ 24.75 Cr
  • Revenue Growth 20.28%
  • Profit Growth -6.27%
  • Ebitda -18.95%
  • Net Worth -1.20%
  • Total Assets 12.71%

About Tegan Texofab

Tegan Texofab Private Limited (TTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 December 2013 and has a history of 11 years and three months. Its registered office is in North West Delhi, Delhi, India.

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 10.00 Cr and a paid-up capital of Rs 10.00 Cr.

The company currently has active open charges totaling ₹31.40 Cr. The company has closed loans amounting to ₹24.75 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Tegan Texofab Private Limited India is Mrs Seth as COMPANY SECRETARY. Narendra Kothari, Rohit Seth, Sanjeev Mundhra, and One other member serve as directors at the Company.

Company Details

  • Location

    North West Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U17120DL2013PTC262515

  • Company No.

    262515

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Dec 2013

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing

What products or services does Tegan Texofab Private Limited offer?

Tegan Texofab Private Limited offers a wide range of products and services, including Industrial Fabrics and Textiles, Coated Fabric.

Who are the key members and board of directors at Tegan Texofab?

Executive Team (1)

NameDesignationAppointment DateStatus
Mrs Seth Country flag representing In Company Secretary01-Apr-2019Current

Board Members (4)

NameDesignationAppointment DateStatus
Narendra Kothari Country flag representing In Director 20-Dec-2013Current
Rohit Seth Country flag representing In Director 23-Jun-2014Current
Sanjeev Mundhra Country flag representing In Director 16-Jan-2014Current
Manishkumar Dudhani Country flag representing In Director 24-Dec-2013Current

Financial Performance of Tegan Texofab.

Tegan Texofab Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 20.28% increase. The company also saw a slight decrease in profitability, with a 6.27% decrease in profit. The company's net worth dipped by a decrease of 1.2%.

Tegan Texofab revenue growth over time
Tegan Texofab 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
20.28%
Revenue from Operations
19.92%
Total Assets
12.71%
Profit or Loss
-6.27%
Net Worth
-1.20%
EBITDA
-18.95%

What is the Ownership and Shareholding Structure of Tegan Texofab?

In 2023, Tegan Texofab had a promoter holding of 52.31% and a public holding of 47.69%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹31.40 Cr

Satisfied Charges

₹24.75 Cr

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 17.65 Cr
  • Hdfc Bank Limited : 13.75 Cr

Latest Charge Details

DateLenderAmountStatus
26 Sep 2023The Hongkong And Shanghai Banking Corporation Limited₹1.65 CrOpen
26 Oct 2020The Hongkong And Shanghai Banking Corporation Limited₹15.00 CrOpen
26 Oct 2020The Hongkong And Shanghai Banking Corporation Limited₹1.00 CrOpen
31 May 2017Hdfc Bank Limited₹13.75 CrOpen
11 Oct 2014Central Bank Of India₹24.75 CrSatisfied

How Many Employees Work at Tegan Texofab?

Tegan Texofab has a workforce of 142 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Tegan Texofab Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tegan Texofab, 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 Tegan Texofab'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 Tegan Texofab

Recent activity within the organization

  • Annual General Meeting

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

  • Charges

    A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 1.65 Cr with Charge ID 100790891 was registered on 26 Sep 2023.

  • Balance Sheet

    Tegan Texofab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 13.75 Cr registered on 31 May 2017 with Charge ID 100106455 was modified on 03 Oct 2022.

  • Charges

    A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 15.00 Cr registered on 26 Oct 2020 with Charge ID 100380610 was modified on 21 Jul 2022.

  • Charges

    A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 1.00 Cr with Charge ID 100380615 was registered on 26 Oct 2020.

Frequently asked questions

  • What is the Incorporation or founding date of Tegan Texofab Private Limited?

    Tegan Texofab Private Limited was incorporated on 20 Dec 2013.

  • What is authorized share capital and paid-up capital of Tegan Texofab Private Limited?

    The authorized share capital of Tegan Texofab Private Limited is ₹ 10.00 Cr and paid-up capital is ₹ 10.00 Cr.

  • Who are the current board members & directors of Tegan Texofab Private Limited?

    Currently 5 directors are associated with Tegan Texofab Private Limited.

    • Mrs Sonal Seth
    • Narendra Kothari
    • Rohit Seth
    • Sanjeev Kumar Mundhra
    • Manishkumar Brijlal Dudhani

  • What is the registered address of Tegan Texofab Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Tegan Texofab Private Limited is 907 R G Trade Tower, B-7 Netaji Subhash Place Pitampura, Delhi, India, 110034.

  • What is the corporate identification number (CIN) and company number of Tegan Texofab Private Limited?

    The corporate identification number (CIN) of Tegan Texofab Private Limited is U17120DL2013PTC262515 and the company number is 262515 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Tegan Texofab Private Limited?

    The Official website of Tegan Texofab Private Limited is https://www.tegantexofab.com

  • What has been the recent revenue trend for Tegan Texofab Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Tegan Texofab Private Limited has risen by 20.28%.

  • How many employees does Tegan Texofab Private Limited currently have?

    As Per 2023 financial reports, 142 employees are currently employed by Tegan Texofab Private Limited.

  • What change has been observed in the net worth of Tegan Texofab Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Tegan Texofab Private Limited has experienced an downturn of -1.20%.

  • What are the total open charges for Tegan Texofab Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Tegan Texofab Private Limited amount to ₹ 31.40 Cr.

  • When was the last Balance Sheet of Tegan Texofab Private Limited filed with the ROC?

    The most recent Balance Sheet for Tegan Texofab Private Limited was filed with the ROC on 31 Mar 2023.

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