Sathe Petro-Tex Private Limited - Company overview

Sathe Petro-Tex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909DL2002PTC113…

2002-01-18 Delhi, Delhi Strike Off Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
75.00 Lakh
PAID-UP CAPITAL
66.90 Lakh
COMPANY AGE
24 Years 5 Months
since 2002-01-18
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-30
OPEN CHARGES
2
-2.57 cr
SATISFIED CHARGES
4
2.57 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-24 18:04:38

Company Health Scores

Health scores for Sathe Petro-Tex 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 High risk
48/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (30), financial health (15), director (95) and company-foundation signals.
  • Operating for 24+ years.
Compliance Score High risk
30/100
Statutory filings, status and regulatory flags.
  • Company status is "Strike Off" (not Active).
  • Last balance sheet filed for Mar 2023 - filings look overdue.
Financial Health Score High risk
15/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2022.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 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 Sathe Petro-Tex Private Limited

Sathe Petro-Tex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909DL2002PTC113881). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on January 18, 2002 (24+ years old), headquartered in Delhi, Delhi, India. The company is currently Strike Off with Active Compliant compliance status.

Textile & Fabric Production
  • Location 306 Dwarkashisha-158 Shakarpur Vikas Marg, Delhi, Delhi - 110092
CIN / LLPINU51909DL2002PTC113881
Company No.113881
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2002-01-18
Date of AGM2023-09-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Sathe Petro-Tex Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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Profit/Loss
EBITDA
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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)

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Status
Activity
State
Coverage

Current Directors of Sathe Petro-Tex Private Limited (3)

S
Director | Since 2002-01-18 | DIN: 00125652
S
Director | Since 2002-01-18 | DIN: 00105520
R
Director | Since 2003-04-12 | DIN: 00086284

Charges of Sathe Petro-Tex Private Limited

Oriental Bank Of Commerce : 2.06 cr
Kotak Mahindra Prime Limited : 50.80 Lakh
Open Charges: 2 Satisfied Charges: 4
Open -2.57 cr
Satisfied 2.57 cr
LenderAmountStatus
Kotak Mahindra Prime Limited
Creation Date: 09 Dec 2014
50.80 Lakh Closed
Oriental Bank Of Commerce
Creation Date: 10 Oct 2013
6.00 Lakh Closed
Oriental Bank Of Commerce
Creation Date: 01 Feb 2003
1.25 cr Closed

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Sathe Petro-Tex Private Limited
What is CIN of Sathe Petro-Tex Private Limited?
The Corporate Identification Number (CIN) for Sathe Petro-Tex Private Limited is U51909DL2002PTC113881. 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 113881 as per MCA.
When was Sathe Petro-Tex Private Limited incorporated?
Sathe Petro-Tex Private Limited was incorporated 24 years 5 months ago on 18 Jan 2002.
What is paid-up capital and authorised share capital of Sathe Petro-Tex Private Limited?
The paid-up capital of Sathe Petro-Tex Private Limited is ₹ 6,690,000.00 and authorised share capital is ₹ 7,500,000.00.
Who are the current board members and directors of Sathe Petro-Tex Private Limited?
Sathe Petro-Tex Private Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Sathe Petro-Tex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Sathe Petro-Tex Private Limited is 306 Dwarkashisha-158 Shakarpur Vikas Marg, Delhi, Delhi, 110092, India.
What is the ROC code of Sathe Petro-Tex Private Limited?
Sathe Petro-Tex Private Limited ROC code is Roc Delhi.
What is the company classification of Sathe Petro-Tex Private Limited?
Sathe Petro-Tex Private Limited is classified as Private Limited Indian Non-Government Company.
Sathe Petro-Tex Private Limited - is it listed or unlisted?
Sathe Petro-Tex Private Limited is a Unlisted company.
What is the current status of Sathe Petro-Tex Private Limited?
Sathe Petro-Tex Private Limited is currently Strike Off and registered in Delhi, Delhi, India.
What industry or business activity is Sathe Petro-Tex Private Limited associated with?
Sathe Petro-Tex Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Sathe Petro-Tex Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Sathe Petro-Tex Private Limited.
What is the turnover or revenue of Sathe Petro-Tex 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 Sathe Petro-Tex 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.