SAVIO TEXCONE PRIVATE LIMITED

Active

SAVIO TEXCONE PRIVATE LIMITED having CIN U74899DL1995PTC068787 is 30 years & 23 days old Private Indian Company incorporated on 19 May 1995. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 7,500,000 and its paid up capital is Rs. 4,995,000. It's NIC code is 74899 (which is part of its CIN).

As per the NIC code, it is involved in . SAVIO TEXCONE 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 09-30-2023. Directors of SAVIO TEXCONE are Aakash Chharia and Garima Garg.

SAVIO TEXCONE ' Corporate Identification Number (CIN) is U74899DL1995PTC068787 and its registration number is 068787. Users may contact SAVIO TEXCONE on its Email address - saviotexcone@gmail.com Registered address of SAVIO TEXCONE is 26/36, Basement, East Patel Nagar, New Delhi,Delhi,Delhi,India-110008. Current status of SAVIO TEXCONE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

7,500,000

as on 11/06/2025

Paid Up Capital

4,995,000

as on 11/06/2025

Company Age

30 Year, 0 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U74899DL1995PTC068787
Company Status	Active
Registration Number	068787
Date of Incorporation	05/19/1995
RoC	ROC Delhi
Company Age	30 years & 31 days
Authorized Capital	₹ 7500000
Paid-up capital	₹ 4995000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	saviotexcone@gmail.com
Address	26/36, Basement East Patel Nagar New Delhi Delhi India 110008
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAVI GUPTA	02/23/2023	00120163	*****5409M	2 years
Director	AJAY CHHARIA	01/01/1997	00215310	*****2433M	28 years
Director	ASHOK KUMAR CHHARIA	05/19/1995	00079139	*****0646G	30 years
Director	BHUPENDAR KUMAR	09/29/1995	00106570	*****4264A	29 years
Director	SADHANA CHHARIA	05/19/1995	00107306	*****6287R	30 years
Director	GARIMA GARG	11/13/2023	02317863	*****9922M	1 years
Director	AAKASH CHHARIA	05/08/2024	08944395		1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SANGLA VALLEY RENEWABLES PRIVATE LIMITED	Active	1,00,000.00	2	Himachal Pradesh
INDUSMEDICA MANAGEMENT SERVICES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
CARE STEELS PRIVATE LIMITED	Active	9,85,000.00	2	Delhi
POSITIVE TIMES PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
SAVIO OVERSEAS PRIVATE LIMITED	Active	1,05,000.00	1	Delhi
THE WESTERN U.P. CHAMBER OF COMMERCE AND INDUSTRY	Active	0.00	1	Uttar Pradesh

Charges on assets

Others

No. of Loans: 2

Total Amount: 15,700,000.00 cr

Bank of Baroda

No. of Loans: 10

Total Amount: 39,575,000.00 cr

BANK OF BARODA

No. of Loans: 3

Total Amount: 2,450,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Triveniganj Branch, Hapur	3,000,000	30 Apr, 2024	-	-	Open
Others	DISTT.HAPUR	12,700,000	08 Sep, 2007	26 Sep, 2018	-	Open
Bank of Baroda		900,000	15 Sep, 1995	-	04 Jan, 2018	Closed
BANK OF BARODA		600,000	28 Jan, 1999	-	04 Jan, 2018	Closed
BANK OF BARODA		1,500,000	15 Sep, 1995	02 Nov, 2001	04 Jan, 2018	Closed
Bank of Baroda		175,000	11 Jun, 1996	-	04 Jan, 2018	Closed
Bank of Baroda		4,350,000	20 Feb, 2004	-	04 Jan, 2018	Closed
Bank of Baroda		8,750,000	20 Feb, 2004	-	04 Jan, 2018	Closed
Bank of Baroda		8,750,000	20 Feb, 2004	-	04 Jan, 2018	Closed
Bank of Baroda		7,250,000	20 Feb, 2004	-	04 Jan, 2018	Closed
Bank of Baroda		450,000	28 Jan, 1999	-	04 Jan, 2018	Closed
Bank of Baroda		1,350,000	15 Sep, 1995	-	04 Jan, 2018	Closed
Bank of Baroda		4,400,000	15 Sep, 1995	28 Jan, 1999	04 Jan, 2018	Closed
BANK OF BARODA		350,000	02 Nov, 2001	-	04 Jan, 2018	Closed
Bank of Baroda		3,200,000	17 Sep, 2011	24 Oct, 2013	04 Jan, 2018	Closed

Registered Details

CIN

U74899DL1995PTC068787

PAN

U74899DL1995PTC068787

Incorporation

1 years , 1 month

Company Email

saviotexcone@gmail.com

Paid up Capital

₹ 4,995,000

Authorised Capital

₹ 7,500,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Savio Texcone Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Savio Texcone Private Limited

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

Board Meetings of Savio Texcone Private Limited

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

Auditors of Savio Texcone Private Limited

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

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Savio Texcone Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Savio Texcone Private Limited

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

FAQs- Savio Texcone Private Limited

What is SAVIO TEXCONE PRIVATE LIMITED ?

SAVIO TEXCONE PRIVATE LIMITED having CIN U74899DL1995PTC068787 is 1 years , 1 month old Private Indian Company incorporated with MCA on 08 May 2024. SAVIO TEXCONE PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 7,500,000 and paid-up capital is 4,995,000.

What is the CIN of SAVIO TEXCONE PRIVATE LIMITED?

CIN of SAVIO TEXCONE PRIVATE LIMITED is U74899DL1995PTC068787.

Where is SAVIO TEXCONE PRIVATE LIMITED located?

Address of SAVIO TEXCONE PRIVATE LIMITED is 26/36, basement, east patel nagar, new delhi,delhi,delhi,india-110008,.

Who are the directors of SAVIO TEXCONE PRIVATE LIMITED ?

The company has 12 directors/key management personnel Ravi Gupta,ajay Chharia,ashok Chharia,bhupendar Kumar,sadhana Chharia,garima Garg,aakash Chharia,ravi Gupta,ravi Gupta,ashok Chharia,aakash Chharia,garima Garg,

What is the contact details of SAVIO TEXCONE PRIVATE LIMITED ?

Email : saviotexcone@gmail.com
Address : 26/36, Basement East Patel Nagar New Delhi Delhi India 110008

What does SAVIO TEXCONE PRIVATE LIMITED do?

SAVIO TEXCONE PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing