Bana Refinery Private Limited - Company overview

Bana Refinery Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15142MH1996PTC10269…

1996-09-19 Kolhapur, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
40.00 Lakh
PAID-UP CAPITAL
37.29 Lakh
COMPANY AGE
29 Years 10 Months
since 1996-09-19
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
2.90 cr
SATISFIED CHARGES
2
50.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-06-17 13:58:16

Company Health Scores

Health scores for Bana Refinery Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
76/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (100), financial health (25), director (95) and company-foundation signals.
  • Operating for 29+ years.
Compliance Score Low risk
100/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score High risk
25/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2023.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Bana Refinery Private Limited

Bana Refinery Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15142MH1996PTC102698). Business overview includes Food and Beverages (Edible Oils & Cooking Fats), incorporated on September 19, 1996 (30+ years old), headquartered in Kolhapur, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Edible Oils & Cooking Fats
  • Location Na, Kolhapur, Maharashtra - 416001
Name History
CIN / LLPINU15142MH1996PTC102698
Company No.102698
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1996-09-19
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Pune
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Bana Refinery Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
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Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Bana Refinery Private Limited (2)

N
Director | Since 2016-08-25 | DIN: 00254036
D
Director | Since 2016-08-25 | DIN: 00778187

Charges of Bana Refinery Private Limited

Others : 3.40 cr
Annasaheb Karale Janta Sah. Bank Ltd : 50.00 Lakh
Open Charges: 1 Satisfied Charges: 2
Open 2.90 cr
Satisfied 50.00 Lakh
LenderAmountStatus
Others
Creation Date: 20 Oct 2022
3.40 cr Open
Annasaheb Karale Janta Sah. Bank Ltd
Creation Date: 05 Jan 2004
35.00 Lakh Closed
Annasaheb Karale Janta Sah. Bank Ltd
Creation Date: 11 Dec 2003
15.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Bana Refinery Private Limited
What is CIN of Bana Refinery Private Limited?
The Corporate Identification Number (CIN) for Bana Refinery Private Limited is U15142MH1996PTC102698. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 102698 as per MCA.
When was Bana Refinery Private Limited incorporated?
Bana Refinery Private Limited was incorporated 29 years 10 months ago on 19 Sep 1996.
What is paid-up capital and authorised share capital of Bana Refinery Private Limited?
The paid-up capital of Bana Refinery Private Limited is ₹ 3,728,740.00 and authorised share capital is ₹ 4,000,000.00.
Who are the current board members and directors of Bana Refinery Private Limited?
Bana Refinery Private Limited shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Bana Refinery Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Bana Refinery Private Limited is Na, Kolhapur, Maharashtra, 416001, India.
What is the ROC code of Bana Refinery Private Limited?
Bana Refinery Private Limited ROC code is Roc Pune.
What is the company classification of Bana Refinery Private Limited?
Bana Refinery Private Limited is classified as Private Limited Indian Non-Government Company.
Bana Refinery Private Limited - is it listed or unlisted?
Bana Refinery Private Limited is a Unlisted company.
What is the current status of Bana Refinery Private Limited?
Bana Refinery Private Limited is currently Active and registered in Kolhapur, Maharashtra, India.
What industry or business activity is Bana Refinery Private Limited associated with?
Bana Refinery Private Limited lists activity aligned with: Food and Beverages - Edible Oils & Cooking Fats - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Bana Refinery Private Limited have GST registrations on file?
Bana Refinery Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Bana Refinery Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Bana Refinery Private Limited.
What is the turnover or revenue of Bana Refinery Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Bana Refinery Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.