Texcel International Private Limited - Company overview

Texcel International is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U28999TN2001PTC048200). Busin…

2001-12-20 Tiruvallur, Tamil Nadu Amalgamated Unlisted Active Compliant
TI Texcel International Private Limited
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Key Metrics

AUTHORISED CAPITAL
35.00 cr
PAID-UP CAPITAL
34.99 cr
COMPANY AGE
24 Years 6 Months
since 2001-12-20
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-29
OPEN CHARGES
4
-64.34 cr
SATISFIED CHARGES
6
64.34 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-27 05:36:42

Company Health Scores

Health scores for Texcel International 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 High risk
44/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (5), financial health (55), director (55) and company-foundation signals.
  • Operating for 24+ years.
Compliance Score High risk
5/100
Statutory filings, status and regulatory flags.
  • Company status is "Amalgamated" (not Active).
  • Last balance sheet filed for Mar 2018 - filings look overdue.
Financial Health Score Moderate
55/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2018.
  • Positive net worth.
Director Risk Score Moderate
55/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • Director MUKUNTHAN RAVI has DIN status "Deactivated due to non-filing of DIR-3 KYC".
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 Texcel International

Texcel International is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U28999TN2001PTC048200). Business overview includes Machinery and Equipment (Industrial Tools & Components), incorporated on December 20, 2001 (25+ years old), headquartered in Tiruvallur, Tamil Nadu, India. The company is currently Amalgamated with Active Compliant compliance status.

Industrial Tools & Components
  • Location Flat No 405, M/S Supreme Homes Karkuzhai Street, Periyakuppam,, Tiruvallur, Tamil Nadu - 602001
  • Website texcelinternational.com
CIN / LLPINU28999TN2001PTC048200
Company No.048200
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-12-20
Date of AGM2018-09-29
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Chennai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Texcel International

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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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
Return on Equity
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 Texcel International (3)

M
Director | Since 2016-08-29 | DIN: 02542877
K
Kaniyar Sampat Srinivasaiyengar
Company Secretary | Since 2019-06-14 | ABCPS7980A
S
Nominee Director | Since 2014-02-13 | DIN: 01292679

Charges of Texcel International

State Bank Of India : 25.96 cr
Kotak Mahindra Bank Limited : 15.20 cr
Icici Bank Ltd. : 11.93 cr
Canara Bank : 4.25 cr
Open Charges: 4 Satisfied Charges: 6
Open -64.34 cr
Satisfied 64.34 cr
LenderAmountStatus
Kotak Mahindra Bank Limited
Creation Date: 28 Apr 2015
15.20 cr Closed
State Bank Of India
Creation Date: 22 Jun 2006
25.96 cr Closed
Icici Bank Ltd.
Creation Date: 19 Aug 2005
11.93 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Texcel International
What is CIN of Texcel International?
The Corporate Identification Number (CIN) for Texcel International is U28999TN2001PTC048200. 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 048200 as per MCA.
When was Texcel International incorporated?
Texcel International was incorporated 24 years 6 months ago on 20 Dec 2001.
What is paid-up capital and authorised share capital of Texcel International?
The paid-up capital of Texcel International is ₹ 349,918,780.00 and authorised share capital is ₹ 350,000,000.00.
Who are the current board members and directors of Texcel International?
Texcel International shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Texcel International?
As per Ministry of Corporate Affairs (MCA), the registered address of Texcel International is Flat No 405, M/S Supreme Homes Karkuzhai Street, Periyakuppam,, Tiruvallur, Tamil Nadu, 602001, India.
What is the official website of Texcel International?
The official website of Texcel International is https://texcelinternational.com.
What is the ROC code of Texcel International?
Texcel International ROC code is Roc Chennai.
What is the company classification of Texcel International?
Texcel International is classified as Private Limited Indian Non-Government Company.
Texcel International - is it listed or unlisted?
Texcel International is a Unlisted company.
What is the current status of Texcel International?
Texcel International is currently Amalgamated and registered in Tiruvallur, Tamil Nadu, India.
What industry or business activity is Texcel International associated with?
Texcel International lists activity aligned with: Machinery and Equipment - Industrial Tools & Components - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Texcel International?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Texcel International.
How do I contact Texcel International?
Use the official website at https://texcelinternational.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Texcel International?
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 Texcel International?
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.