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TNA READYMIX INDIA PRIVATE LIMITED




Tna Readymix India Private Limited is a Private incorporated on 23 April 2015. It is classified as Non-govt company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 100,000 and its paid up capital is Rs. 100,000. It is inolved in Business activities n.e.c.

Tna Readymix India Private Limited's Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2022.

Directors of Tna Readymix India Private Limited are Sachin Sudhakar Navale, Nitin Sudhakar Navale and Sushila Sudhakar Navale.

Tna Readymix India Private Limited's Corporate Identification Number is (CIN) U74999MH2015PTC263706 and its registration number is 263706.Its Email address is [email protected] and its registered address is 532 LODHA SUPREMUS II, ROAD NO.22, WAGLE INDUSTRIAL ESTATE THANE Thane MH 400604 IN.

Current status of Tna Readymix India Private Limited is - Active.

Company Details

CIN

U74999MH2015PTC263706

Company Name

TNA READYMIX INDIA PRIVATE LIMITED

Company Status

Active

RoC

RoC-Mumbai

Registration Number

263706

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Private

Date of Incorporation

23 April 2015

Age of Company

9 years, 0 month, 2 days

Activity

Business activities n.e.c.

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Number of Members

0

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹100,000

Paid up capital

₹100,000

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

N/A

Date of Latest Balance Sheet

31 March 2022

Financial Report

Balance Sheet

Paid-up Capital

Reserves & Surplus

Long Term Borrowings

Short Term Borrowings

Trade Payables

Current Investments

Inventories

Trade Receivables

Cash and Bank Balances

Profit & Loss

Total Revenue (Turnover)

Total Expenses

Employee Benefit Expenses

Finance Costs

Depriciation

Profit Before Tax

Profit After Tax

Click here to view all available financial documents and regulatory filings of TNA READYMIX INDIA PRIVATE LIMITED



Contact Details

Email ID: [email protected]

Website: http://www.tnarmx.com (Incorrect website?)

Address:

532 LODHA SUPREMUS II, ROAD NO.22, WAGLE INDUSTRIAL ESTATE THANE Thane MH 400604 IN

Director Details

DIN Director Name Designation Appointment Date

01053740

SACHIN SUDHAKAR NAVALE

Managing Director

23 April 2015

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Other Companies Associated with

Company Designation Appointment Date

Currently Sachin Sudhakar Navale is not associated with any company.

Previous Companies Associated with

Company Designation Appointment Date Cessation Date

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01053801

NITIN SUDHAKAR NAVALE

Director

23 April 2015

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Other Companies Associated with

Company Designation Appointment Date

Currently Nitin Sudhakar Navale is not associated with any company.

Previous Companies Associated with

Company Designation Appointment Date Cessation Date

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07076576

SUSHILA SUDHAKAR NAVALE

Director

23 April 2015

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Other Companies Associated with

Company Designation Appointment Date

Currently Sushila Sudhakar Navale is not associated with any company.

Previous Companies Associated with

Company Designation Appointment Date Cessation Date

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Past Director Details

DIN Director Name Designation Appointment Date Cessation Date

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Prosecution Details

S.No. Defaulting Entities Court Name Prosecution Section Date Of Order Status

No prosecutions found

Charges/Borrowing Details

Charge ID Creation Date Modification Date Closure Date Assets Under Charge Amount Charge Holder

10589413

2015-08-11

2017-03-24

2018-12-04

Book debts; HYPOTHECATIION OF STOCK ETC

90,000,000

TJSB Sahakari Bank Limited

10589453

2015-09-02

-

-

1,345,000

TJSB Sahakari Bank Limited

10595048

2015-09-28

-

-

980,000

TJSB Sahakari Bank Limited

10626721

2016-02-05

-

-

14,194,750

Axis Bank Limited

100067928

2016-11-15

-

-

Movable property (not being pledge)

3,108,834

HDFC BANK LIMITED

100075258

2016-12-05

-

-

Movable property (not being pledge)

14,837,713

HDFC BANK LIMITED

100101704

2017-04-11

-

-

Motor Vehicle (Hypothecation)

12,141,600

Axis Bank Limited

100106088

2017-02-02

-

-

Movable property (not being pledge)

2,382,400

HDFC BANK LIMITED

100180932

2018-05-17

-

-

Motor Vehicle (Hypothecation)

2,106,000

IDFC BANK LIMITED

100216889

2018-08-06

-

-

Motor Vehicle (Hypothecation); Movable property (not being pledge)

722,000

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED

100217314

2018-09-26

-

-

12,292,650

TATA CAPITAL FINANCIAL SERVICES LIMITED

100219916

2018-10-24

2019-11-15

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); As per attached sanction letter

135,000,000

Induslnd Bank Limited

100252202

2018-06-29

-

-

Immovable property or any interest therein

13,800,000

KOTAK MAHINDRA BANK LIMITED

100267526

2019-05-29

-

-

Construction equipment loan

5,624,860

YES BANK LIMITED

100267590

2019-04-15

-

-

Construction equipment loan

28,709,080

YES BANK LIMITED

100278785

2019-06-14

-

-

Wheel Loader Vehicle

4,877,205

YES BANK LIMITED

100370603

2020-09-07

-

-

Book debts; Floating charge; Movable property (not being pledge); Construction Equipments

3,555,000

YES BANK LIMITED

100390368

2020-09-23

2021-10-25

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Second charge on all the existing securities

12,380,000

Induslnd Bank Limited

100398270

2020-02-18

2020-12-02

-

Immovable property or any interest therein

30,000,000

ICICI BANK LIMITED

100400963

2020-12-02

-

-

Immovable property or any interest therein

9,200,000

ICICI BANK LIMITED

100438833

2021-03-30

-

-

Motor Vehicle (Hypothecation)

11,952,000

Axis Bank Limited

100442613

2021-03-31

-

-

Motor Vehicle (Hypothecation)

51,000,000

Kotak Mahindra Bank

100450082

2021-06-15

-

-

Movable property (not being pledge)

17,600,000

KOTAK MAHINDRA BANK LIMITED

100557800

2022-03-24

-

-

Movable property (not being pledge)

16,824,000

HDFC BANK LIMITED

100557803

2022-03-23

-

-

Movable property (not being pledge)

4,206,000

HDFC BANK LIMITED

100620987

2022-10-17

-

-

2,230,000

HDFC BANK LIMITED

100629716

2022-11-11

-

-

18,162,979

HDFC BANK LIMITED

100707223

2023-04-17

-

-

26,289,600

ICICI BANK LIMITED

100710703

2023-04-23

-

-

44,390,000

HDFC BANK LIMITED

100735375

2023-05-29

-

-

12,155,000

HDFC BANK LIMITED

Establishments Details

Establishment Name City Pincode Address

TNA READYMIX INDIA PRIVATE LIMITED

THANEMUMBAI-II

400602

103 SANSKAR TOWER NEAR GURUKUL SCTYDHARMVEER ROAD PANCHPAKHADITHANE WEST597MH
*Industry classification is derived from National Industrial Classification. If the company has changed line of business without intimating the Registrar or is a diversified business, classification may be different. We make no warranties about accuracy of industrial classification.

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