Texport Overseas Private Limited

Produces and sells a variety of clothing for men, women, and children to major retailers.

1995 | Bangaluru, Karnataka (India) | Active
Last Updated: December 29, 2024

Texport Overseas Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 5.00 M
  • Company Age 30 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 202.00 Cr
  • Satisfied Charges ₹ 342.50 Cr
  • Revenue Growth -38.86%
  • Profit Growth -78.99%
  • Ebitda -313.87%
  • Net Worth 0.40%
  • Total Assets -24.63%

About Texport Overseas

Texport Overseas Private Limited (TOPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 January 1995 and has a history of 30 years and one month. Its registered office is in Bangaluru, Karnataka, India.

The Corporate was formerly known as Chaitra Construction 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 2024. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 5.00 M.

The company currently has active open charges totaling ₹202.00 Cr. The company has closed loans amounting to ₹342.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

Samir Goenka, Rajat Goenka, Nisha Goenka, and Two other members serve as directors at the Company.

Company Details

  • Location

    Bangaluru, Karnataka, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    texportoverseas.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U70200KA1995PTC016861

  • Company No.

    016861

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Jan 1995

  • Date of AGM

    26 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Bangalore

Industry

Manufacturing

Who are the key members and board of directors at Texport Overseas?

Board Members (5)

NameDesignationAppointment DateStatus
Samir Goenka Country flag representing In Director 22-Oct-2004Current
Rajat Goenka Country flag representing In Director 22-Oct-2004Current
Nisha Goenka Country flag representing In Director 01-Apr-2011Current
Shalini Goenka Country flag representing In Director 01-Apr-2011Current
Amit Rai Country flag representing In Director 21-Jun-2016Current

Financial Performance of Texport Overseas.

Texport Overseas Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 38.86% decrease. The company also saw a substantial fall in profitability, with a 78.99% decrease in profit. The company's net worth moved up by a moderate rise of 0.4%.

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
-38.86%
Revenue from Operations
-40.37%
Total Assets
-24.63%
Profit or Loss
-78.99%
Net Worth
0.40%
EBITDA
-313.87%

What is the Ownership and Shareholding Structure of Texport Overseas?

In 2021, Texport Overseas had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹202.00 Cr

Satisfied Charges

₹342.50 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 156.00 Cr
  • Canara Bank : 46.00 Cr

Latest Charge Details

DateLenderAmountStatus
12 Jan 2021Hdfc Bank Limited₹156.00 CrOpen
30 Jan 2009Canara Bank₹36.00 CrOpen
19 May 2008Canara Bank₹10.00 CrOpen
12 Sep 2011Citi Bank N.A.₹225.00 CrSatisfied
12 May 2008The Hongkong And Shanghai Banking Corporation Limited₹38.00 CrSatisfied

How Many Employees Work at Texport Overseas?

Texport Overseas has a workforce of 2270 employees as of Mar 29, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Texport Overseas, 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 Texport Overseas'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 Texport Overseas

Recent activity within the organization

  • Annual General Meeting

    Texport Overseas Private Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.

    26 Sep 2024

  • Balance Sheet

    Texport Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 156.00 Cr registered on 12 Jan 2021 with Charge ID 100422512 was modified on 02 Feb 2024.

    02 Feb 2024

  • Charges

    A charge registered on 12 Sep 2011 via Charge ID 10306517 with Citi Bank N.A. was fully satisfied on 30 Mar 2023.

    30 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 156.00 Cr with Charge ID 100422512 was registered on 12 Jan 2021.

    12 Jan 2021

  • Charges

    A charge with Citi Bank N.A. of Rs. 225.00 Cr registered on 12 Sep 2011 with Charge ID 10306517 was modified on 26 Jul 2019.

    26 Jul 2019

Frequently asked questions

  • Texport Overseas Private Limited was incorporated on 02 Jan 1995.

  • The authorized share capital of Texport Overseas Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 5.00 M.

  • Currently 5 directors are associated with Texport Overseas Private Limited.

    • Samir Satish Goenka
    • Rajat Goenka
    • Nisha Goenka
    • Shalini Goenka
    • Amit Rai
  • As per Ministry of Corporate Affairs (Mca), the registered address of Texport Overseas Private Limited is No. 86 D/1 Ii Stage, Industrial Suburb Yeshwantpur India, Bangalore, Karnataka, 560022.

  • The corporate identification number (CIN) of Texport Overseas Private Limited is U70200KA1995PTC016861 and the company number is 016861 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Texport Overseas Private Limited is https://www.texportoverseas.com

  • According to the financial reports for the fiscal year 2021, the revenue trend for Texport Overseas Private Limited has fallen by -38.86%.

  • As Per 2021 financial reports, 2270 employees are currently employed by Texport Overseas Private Limited.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Texport Overseas Private Limited has experienced an upsurge of 0.40%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Texport Overseas Private Limited amount to ₹ 202.00 Cr.

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

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