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R R MOHATA POLYTEX PRIVATE LIMITED

CIN: U17120MH2004PTC149227

R R MOHATA POLYTEX PRIVATE LIMITED (CIN: U17120MH2004PTC149227) is a Private company incorporated on 25 Oct 2004. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 18000000.00 and its paid up capital is Rs. 5681500.00.

R R MOHATA POLYTEX PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 30 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.R R MOHATA POLYTEX PRIVATE LIMITED's NIC code is 1712 (which is part of its CIN). As per the NIC code, it is inolved in Finishing of textile excluding khadi/handloom (This class includes finishing of textiles of Class 1711 by operations such as bleaching, dyeing, calendering, napping, shrinking or printing. No distinction is to be made between these activities carried out on a fee or contract basis or by purchasing the material and selling the finished products)..

Directors of R R MOHATA POLYTEX PRIVATE LIMITED are LALIT JAGDISHPRASAD MOHATA, MANOJKUMAR BHANWARLAL MOHATA, and RAJENDRAKUMAR RUGHLAL MOHATA.

R R MOHATA POLYTEX PRIVATE LIMITED's Corporate Identification Number (CIN) is U17120MH2004PTC149227 and its registration number is 149227. Users may contact R R MOHATA POLYTEX PRIVATE LIMITED on its Email address - [email protected]. Registered address of R R MOHATA POLYTEX PRIVATE LIMITED is H No. 865/B, S. No.21, 1 To 8 NEW MOOLCHAND COMPOUND , KATAI , BHIWANDI, Maharashtra, India - 421302.

Current status of R R MOHATA POLYTEX PRIVATE LIMITED is - Active.

Basic Information

  • CIN
  • Name
  • Listed on Stock Exchange
  • Company Status
  • ROC
  • Registration Number
  • Company Category
  • Company Sub Category
  • Class of Company
  • Date of Incorporation
  • Age of Company
  • Activity
  • Number of Members

Annual Compliance Status

  • Date of Last Annual General Meeting
  • Date of Last Filed Balance Sheet

Key Numbers

  • Authorised Share Capital
  • Paid-up Share Capital
  • Total Assets
  • Revenue
  • Profit
  • Salaries & Other Employee Benefit Expenses
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Previous Names

Previous CINs

ZaubaCorp's company report for R R MOHATA POLYTEX includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.

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Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if R R MOHATA POLYTEX pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay

This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

Director Complaints
Date DIN Cessation Date Cessation Reason Complaint
Serious Complaints
Date Complaint Other Details
Investor Complaints & Other Complaints
Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

Current Directors & Key Managerial Personnel of R R MOHATA POLYTEX
DIN Director Name Designation Appointment Date
07199641 LALIT JAGDISHPRASAD MOHATA Director 2019-10-01
07199645 MANOJKUMAR BHANWARLAL MOHATA Director 2019-10-01
02066056 RAJENDRAKUMAR RUGHLAL MOHATA Director 2004-10-25
Past Directors & Key Managerial Personnel of R R MOHATA POLYTEX
DIN Director Name Designation Appointment Date Cessation
02066132 PAWANKUMAR JAGDISHPRASAD MOHATA Director - 2019-10-10
Other Directorships of LALIT JAGDISHPRASAD MOHATA
Company Name CIN Designation Appointment Date Cessation
Other Directorships of MANOJKUMAR BHANWARLAL MOHATA
Company Name CIN Designation Appointment Date Cessation
Other Directorships of RAJENDRAKUMAR RUGHLAL MOHATA
Company Name CIN Designation Appointment Date Cessation
Other Directorships of PAWANKUMAR JAGDISHPRASAD MOHATA
Company Name CIN Designation Appointment Date Cessation

CIN Company Name Company Address
U47912MH2025PTC462203 ZYVONA CREATIONS PRIVATE LIMITED S No 21/1 Shop No 1, A Wing, Ground Floor,Sai Antaliya Residency, B/H Divine English School,Bhiwandi,Thane,Maharashtra,421302-India
AAT-4131 PARSHVA STONES LLP H. No. 865/B/101, Room No. 09 1st Floor, K.P. Compound, Parol Rd, Near Asma Hotel, Shelar, Bhiwandi, Maharashtra, India - 421302
U52520MH2020PTC343770 MIXPRIME TRADECOM PRIVATE LIMITED H.NO.1105/B/4/5, GALA NO.105, 1ST FLOOR BUILDING E-1, SHREE ARIHANT COMPOUND, KALHER, BHIWANDI , Bhiwandi, Maharashtra, India - 421302
U80904MH2010PTC202867 CURION EDUCATION PRIVATE LIMITED H.NO. 1449/B, Gala No. 12 to 16, GR. FLR, C-10/Gala No. 14, Shree Arihant Compound , Kalher , Bhiwandi, Maharashtra, India - 421302
AAL-2075 HANS POLYTECH LLP H No 615, 616, Gala No B-1, B-2Gr Floor, Raj Rajeshwari Compound Sonale, Nr SaiLeela Hotel Bhiwandi, Maharashtra, India - 421302
U51398MH2017PTC293985 AGE OF STEEL & METAL PRIVATE LIMITED CHAMUNDA COMPOUND,GROUND FLOOR, GALA NO. B-1, H NO.1353/1,ANJUR ROAD,VAL , VILLAGE,BHIWANDI ,MUMBAI, Maharashtra, India - 421302
U80902MH2021PTC361249 DREAM ACHIEVERS EDUTECH LEARNING PRIVATE LIMITED H No. 318/8 Flat No 8 1st Floor Govind Niwas Co-op Hsg Soc Nazrana Compound Kasarali , Bhiwandi, Maharashtra, India - 421302
U45400MH2013PTC246045 KEVANI DEVELOPMENT CORPORATION PRIVATE LIMITED ShopNo.01,Gr.flr,BWing,Meghdara Market,H.No.1443/1 S.no.131/1(paiki),Vill.Rahnal,Anjurphata ,Bhiwandi , Bhiwandi, Maharashtra, India - 421302
U17309MH2019PTC327098 PWALLS EXPORTS PRIVATE LIMITED H.NO. 1728/16, NEW MACCHA COMPOUND KHADIPAR KHONI S.NO. 33/3 BHIWANDI , Bhiwandi, Maharashtra, India - 421302
U17297MH2001PTC130675 KARAN FAABTEX PRIVATE LIMITED BLDG. NO. H, GALA NO. H-147 & H-221 TO H-224 RAJLAXMI COMPOUND, KALHER, BHIWANDI , BHIWANDI, Maharashtra, India - 421302
U15121MH2023PTC399634 BAGWORKS STUDIO PRIVATE LIMITED H.NO.542/543, GALA NO.1A,2A,1C,BLDG B-8, 1ST FLR, JAYARAJ COMPLEX, KALWAR,Bhiwandi,Thane,Maharashtra,421302-India
U22209MH2026PTC467910 SAR INDUSTRIES PRIVATE LIMITED S.NO.21/1/C,21/1/D,21/1/E,OFFICE NO.454, 4TH FLR,,Bhiwandi,Thane,Maharashtra,421302-India
U17299MH2021PTC364002 MDP INDUSTRIES PRIVATE LIMITED H NO.1456/3, GALA NO. 109/110 BLDG NO.B/1, 1ST FLOOR, PRITHVI COMPLEX , Bhiwandi, Maharashtra, India - 421302
U24100MH2005PLC154391 AMBRO TEX LIMITED H. No. 1700, JVC Complex, Building No. 1, Gala No. 1 to 4, Opp. Khadi Machine, Kha rbau Road, , BHIWANDI, Maharashtra, India - 421302
U74999MH2014PTC259501 DEVAGABOND OUTDOOR PRIVATE LIMITED H.NO. 1670/1, BUILDING NO. U, GALA NO. 145, 1ST FLOOR, JAI MADA DI COMPOUND, KALHER VILLAGE, , Bhiwandi, Maharashtra, India - 421302
U63030MH2019PTC332453 WINDSON LOGISTICS PRIVATE LIMITED H NO 286/ D1 , Bldg No. D-1 Gala no 21 Mankoli bypass Rd , Sagar complex ,Owali , Bhiwandi, Maharashtra, India - 421302
U13992MH2024PTC428808 MAA ARTS AND CRAFTS PRIVATE LIMITED H. NO.525/1, GALA NO.1,NEW KANERI,PANNA COMPOUND,Bhiwandi,Thane,Maharashtra,421302-India
ACJ-2312 RI PAINT & COATING LLP H. NO. 2658, S. NO. 197/1, NR OM TIRLOK COMPD,,B/H OSWAL INDUSTRIES, SONALE VILLAGE,Bhiwandi,Thane,Maharashtra,India-421302
ACA-9290 Taurnado Creations LLP H NO 544 GALA NO 201 TO 203 2ND FLR BLDG B 8 WING AJAYRAJ COMPLEX KALVAR Bhiwandi, Maharashtra, India - 421302
U17291MH2012PTC225718 RAMVIJAY CLOTHING COMPANY PRIVATE LIMITED B2,Gala No.6-10 1stFlr,Gala No.8-10 2nd Flr Shree Arihant Compound, Kalhar Village, , Bhiwandi, Maharashtra, India - 421302
U18204MH2012PTC226488 RAMVIJAY APPARELS PRIVATE LIMITED Bldg B2,Gala No.6-10 1st Flr,Gala No.8-10 2nd Flr Shree Arihant Compound, Kalhar Village, , Bhiwandi, Maharashtra, India - 421302
U74999MH2017PTC300491 SKYDA CARRYWELL PRIVATE LIMITED GALA NO 107 H.NO .1206 BLDG NO B-6 1ST FLOOR PRITESH COMPLEX VAL VILLAGE BHIWANDI , Bhiwandi, Maharashtra, India - 421302
U24100MH2020PTC343551 VON CHEM PRIVATE LIMITED Cabin No.C,Room No.2,839/A/B,Ambica Compound Purna Village, S.No178/1/1,179,180,192,1 94, , Thane, Maharashtra, India - 421302
U63030MH2017PTC299258 NEXT DOOR PACKERS AND MOVERS PRIVATE LIMITED H.No.1748/8/B-3, BUILDING No-B, GALA B-3 GROUND FLOOR, PRIYA COMPLEX, KARIVALI, , BHIWANDI, Maharashtra, India - 421302
U51300MH2004PTC057375 VED GARMENTS EXPORTS PRIVATE LIMITED Pritesh Complex, Phase-1, Bldg. No. B-2, Gala No. 1to11, 1st Flr, Anjur Phata, Dapode Rd. Via-Villag , Bhiwandi, Maharashtra, India - 421302
AAP-2427 GODHENU FRESH LLP H. NO.727, GALA NO.109, 1ST FLOOR, BUILDING NO.D-8 BHUMI WORLD, PIMPLAS VILLAGE, BHIWANDI, Maharashtra, India - 421302
AAM-3728 PRIME PROPERTIES AND LOGISTIC PARK LLP H.NO. 307 GALA NO 107 1ST FLOOR BLDG NO B-16 PARASNATH COMPLEX OWALI VILLAGE BHIWANDI, Maharashtra, India - 421302
ACN-2340 SERA GRACE DESIGNS LLP H.No. 435, Gala No 21, Ground floor, Bldg No A-8, Harihar Corporation,Dapode Village, Bhiwandi,Bhiwandi,Thane,Maharashtra,India-421302
U74999MH2018PTC317588 NUTRANOVEL ADDITIVES PRIVATE LIMITED H. No. 2781/A, Gr Flr, Bldg No A-8, Unit No. A/B/C Babosa Corporation, Nr Kamal Motors Sona le Village , Bhiwandi, Maharashtra, India - 421302

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10307834 2011-07-28 - 2014-10-25 3,000,000.00 ING VYSYA BANK LIMITED
10438419 2013-07-03 2017-05-31 2021-03-09 15,000,000.00 The Bharat Co-operative Bank(Mumbai) LTD
10438680 2013-07-03 - 2021-03-09 45,000,000.00 The Bharat Co-operative Bank(Mumbai) LTD
10561641 2015-03-18 - 2021-03-09 30,000,000.00 The Bharat Co-operative Bank (Mumbai) LTD
100382108 2020-10-22 - 2021-03-09 3,000,000.00 Bharat Co-operative Bank (Mumbai) Limited
100427936 2021-02-24 2023-05-29 - 22,830,000.00 ICICI BANK LIMITED
100427967 2021-02-24 2021-03-19 - 20,420,000.00 ICICI BANK LIMITED
100432103 2021-03-30 - - 6,685,000.00 ICICI BANK LIMITED

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This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.

Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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EQUITY AND LIABILITIES
   Shareholder's funds
      Share Capital
      Reserves & Surplus
      Money Received Against Share Warrants
   Share Application Money Pending Allotment
   Non-current Liabilities
      Long-term borrowings
      Deferred tax liabilities
      Other Long Term Liabilities
      Long Term Provisions
   Current Liabilities
      Short-term borrowings
      Trade Payables
      Other Current Liabilities
      Short Term Provisions
Total Equity and Liabilities
ASSETS
   Non-current Assets
      Fixed Assets
         Tangible Assets
         Intangible Assets
         Capital Work In Progress
         Intangible Assets Under Development
      Non-current Investments
      Deferred Tax Assets (net)
      Long-term Loans & Advances
      Other Non-current Assets
   Current Assets
      Current Investments
      Inventories
      Trade receivables
      Cash & Cash Equivalents
      Short-term Loans & Advances
      Other Current Assets
Total Assets

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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REVENUE FROM OPERATIONS
   Domestic Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale of Supple of Services
   Export Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale or Supply of Services
   Other Income
Total Revenue From Operations
EXPENSES
   Cost of Materials Consumed
   Purchases of Stock in Trade
   Change in Inventories of
      Finished Goods
      Work in Progress
      Stock in Trade
   Employee benefit Expenses
   Managerial Remuneration
   Payment to Auditors
   Insurance Expenses
   Power & Fuel
   Finance Cost
   Depreciation & Amortization Expenses
   Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
   Exceptional Items
Profit before Extraordinary items and Tax
   Extraordinary Items
Profit before Tax
   Tax Expense
      Current Tax
      Deferred Tax
Profit/Loss after Tax from Continuing Operations
Profit/Loss after Tax from Discontinuing Operations
   Tax Expense of Discontinuing Operations
Total Profit/Loss
Earnings per Equity Share (EPS) before Extraordinary Items
   Basic
   Diluted
Earnings per Equity Share (EPS) after Extraordinary Items
   Basic
   Diluted

This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments

This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.

Company Identifier Name Percentage of Shares Held

This section contains list of board resolutions reported by the company to the Registrar of Companies.

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents

This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report

As on: 2026-07-13

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