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SEASONS TEXTILES LIMITED

Active

SEASONS TEXTILES LIMITED having CIN L74999DL1986PLC024058 is 55 years , 3 month & 24 days old Public Indian Company incorporated on 01 Jan 1970. It is classified as Non-government company and is registered at Registrar of Companies. ROC Delhi, Its authorized share capital is Rs. 120,000,000 and its paid up capital is Rs. 74,903,000. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. SEASONS TEXTILES LIMITED 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 09-29-2023. Directors of SEASONS TEXTILES LIMITED are Sunil Kumar Mehdiratta and Sunil Kumar Mehdiratta.

SEASONS TEXTILES LIMITED ' Corporate Identification Number (CIN) is L74999DL1986PLC024058 and its registration number is 024058. Users may contact SEASONS TEXTILES LIMITED on its Email address - cs.stl@seasonsworld.com Registered address of SEASONS TEXTILES LIMITED is 26, froze gandhi road (lower ground floor), lajpat nagar 3,,new delhi,delhi,india-110024. Current status of SEASONS TEXTILES LIMITED is - Active.

Key Indicators

Authorised Capital
120,000,000

as on 04/28/1986

Paid Up Capital
74,903,000

as on 04/28/1986

Company Age
38 Year, 11 Months
Last Filing with ROC
1 Year, 6 Months

Company Information

CIN L74999DL1986PLC024058
Company Status Active
Registration Number 024058
Date of Incorporation 04/28/1986
RoC ROC Delhi
Company Age 38 years & 372 days
Authorized Capital ₹ 120000000
Paid-up capital ₹ 74903000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Computer programming, consultancy and related activities
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID cs.stl@seasonsworld.com
Address D - 29, GROUND FLOOR, DEFENCE COLONY NEW DELHI Delhi India 110024
Website seasonsworld.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
. . shareholder
01/01/1900 *****1508C 125 years
Director
PRAMOD KUMAR HARI shareholder
08/06/1994 01205247 *****9675A 30 years
Director
MANJEET SINGH shareholder
09/23/2019 08206912 *****6687A 4 years
Director
SANJAY KATYAL shareholder
08/11/2014 *****2046H 10 years
Director 04/28/1986 00007009 *****1208Q 37 years
Director
BIJOYA KUMAR BEHERA shareholder
09/30/2008 01139185 *****4508N 14 years
Director
NEELAM WADHWA shareholder
10/01/2015 00050911 *****5750D 10 years
Director
SAURABH ARORA shareholder
07/01/2020 *****1194M 5 years
Director 07/02/2024 00007009 1 years
Director 08/25/2023 01963477 *****7262J 0 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
Active
74,903,000 1 Delhi
Active
74,903,000 1 Delhi
Active
74,903,000 1 Delhi
Active
74,903,000 1 Delhi
Active
74,903,000 1 Delhi
Active
74,903,000 1 Delhi
Active
74,903,000 1 Delhi
Active
74,903,000 1 Delhi

Charges on assets

27

Canara Bank

No. of Loans: 27

Total Amount: 304,190,000.00 cr

18

Others

No. of Loans: 18

Total Amount: 305,405,000.00 cr

1

PRADESHIYA INDUSTRIAL AND INVESTIMENT CORPORATION OF UP LTD

No. of Loans: 1

Total Amount: 7,300,000.00 cr

3

IDBI Bank Limited

No. of Loans: 3

Total Amount: 246,900,000.00 cr

1

IDBI

No. of Loans: 1

Total Amount: 40,000,000.00 cr

1

INDUSTRIL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 25,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Canara Bank Canara Bank Jeevan Bharathi Building, Parliament Street 1,750,000 23 Jul, 2024 - - Open
Others 114 Ground Floor, Ambadeep Bildg, 14 K G Marg, New Delhi 110001 1,220,000 28 Jun, 2024 - - Open
Canara Bank 475,000 31 May, 2024 - - Open
Others 2,050,000 01 Oct, 2016 - 27 Jun, 2022 Closed
Others 1,550,000 14 Sep, 2016 - 27 Jun, 2022 Closed
Others 20,500,000 29 Dec, 2016 26 Jul, 2017 27 Jun, 2022 Closed
Others New Delhi 32,500,000 29 Dec, 2016 30 Jun, 2018 - Open
Others 600,000 04 Oct, 2017 - 14 Dec, 2022 Closed
Others 590,000 14 Feb, 2018 - 29 Aug, 2023 Closed
Others 1,300,000 26 Feb, 2018 - 27 Jun, 2022 Closed
Others 28 KASTURBA GANDHI MARG 59,760,000 27 Apr, 2018 - - Open
Others 975,000 12 Sep, 2016 - 27 Jun, 2022 Closed
Others 430,000 30 Aug, 2016 - 27 Jun, 2022 Closed
Others 430,000 19 Aug, 2016 - 27 Jun, 2022 Closed
Canara Bank 132,500,000 24 Dec, 2012 - 16 May, 2015 Closed
PRADESHIYA INDUSTRIAL AND INVESTIMENT CORPORATION OF UP LTD 7,300,000 12 May, 1995 - 20 Oct, 2000 Closed
Canara Bank 30,000,000 23 Nov, 1994 19 Dec, 1991 27 Nov, 2014 Closed
Canara Bank 850,000 23 Oct, 1990 19 Dec, 1991 27 Nov, 2014 Closed
Canara Bank 200,000 05 Jun, 1989 17 Aug, 1992 27 Nov, 2014 Closed
Canara Bank 1,000,000 06 Apr, 1985 09 Feb, 1995 27 Nov, 2014 Closed
Canara Bank 1,000,000 14 Jul, 2005 14 Jul, 2005 21 Dec, 2015 Closed
IDBI Bank Limited CUFFE PARADE 130,400,000 29 Aug, 2007 03 Feb, 2012 27 Apr, 2018 Closed
Canara Bank 7,500,000 24 Apr, 2008 - 16 May, 2015 Closed
IDBI Bank Limited CUFFE PARADE 86,500,000 01 Dec, 2009 - 09 Jul, 2015 Closed
IDBI Bank Limited CUFFE PARADE 30,000,000 09 Jan, 2009 - 09 Jul, 2015 Closed
Canara Bank 200,000 05 Jun, 2001 18 Jul, 1989 27 Nov, 2014 Closed
Canara Bank 4,500,000 04 Jun, 2014 - 27 Jun, 2022 Closed
Canara Bank New Delhi 4,500,000 24 Apr, 2015 - 27 Nov, 2015 Closed
Canara Bank 580,000 05 Aug, 2015 - 27 Jun, 2022 Closed
Canara Bank 2,664,000 12 Oct, 2015 - 31 Jan, 2017 Closed
Canara Bank 1,000,000 08 Apr, 1988 - 27 Nov, 2014 Closed
IDBI Civil Lines 40,000,000 29 Nov, 2000 15 Dec, 2000 22 Mar, 2007 Closed
Others New Delhi 102,500,000 08 Apr, 1988 30 Jun, 2018 - Open
Others New Delhi 37,500,000 21 Jan, 1992 30 Jun, 2018 - Open
Canara Bank 2,500,000 03 May, 1993 05 Mar, 2013 27 Feb, 2018 Closed
Canara Bank 30,000,000 18 Mar, 1997 05 Jan, 2016 27 Feb, 2018 Closed
Canara Bank 2,500,000 21 Sep, 1998 - 27 Nov, 2014 Closed
Canara Bank 7,500,000 08 Oct, 2001 - 27 Nov, 2014 Closed
Canara Bank 7,500,000 29 Oct, 2001 10 Jan, 2002 16 May, 2015 Closed
Canara Bank 3,000,000 08 Apr, 2003 - 27 Nov, 2014 Closed
INDUSTRIL DEVELOPMENT BANK OF INDIA VIRENDRA SMRITI; CIVIL LINES 25,000,000 24 Jul, 2003 09 Sep, 2003 18 Apr, 2011 Closed
Canara Bank 22,800,000 28 Jul, 2004 - 16 May, 2015 Closed
Canara Bank 22,800,000 23 Sep, 2004 07 May, 2005 16 May, 2015 Closed
Canara Bank 1,000,000 07 May, 2005 06 Mar, 2006 21 Dec, 2015 Closed
Others KASTURBA GANDHI MARG 10,000,000 30 Aug, 2019 - - Open
Others 14,000,000 06 Jul, 2020 - 18 Jul, 2022 Closed
Canara Bank 1,250,000 02 May, 2022 - - Open
Canara Bank 5,721,000 12 Apr, 2022 - - Open
Canara Bank 8,900,000 16 Nov, 2021 - - Open
Others 17,700,000 28 Oct, 2020 - - Open
Others 1,800,000 29 Jul, 2020 - - Open

Registered Details

CIN
L74999DL1986PLC024058
PAN
L74999DL1986PLC024058
Incorporation
55 years , 3 month
Company Email
cs.stl@seasonsworld.com
Paid up Capital
₹ 74,903,000
Authorised Capital
₹ 120,000,000
Type
Public Non-government company

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

Industry

Real estate,renting and business activities

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Borrowings + lock lock lock lock lock
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Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Profit - disc. ops lock lock lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Working Capital lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

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Auditors of ALTORIAS RECYCLE SOLUTIONS

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Outstanding Payments to Micro & Small Enterprises

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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Singapore 1997 400 Cr
Orissa 1997 400 Cr
West Bengal 1997 400 Cr
Jharkhand 1997 400 Cr
Singapore 1997 400 Cr
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is SEASONS TEXTILES LIMITED ?

SEASONS TEXTILES LIMITED having CIN L74999DL1986PLC024058 is 55 years , 3 month old Public Indian Company incorporated with MCA on 28 Apr 1986. SEASONS TEXTILES LIMITED is listed in the class of Public 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 120,000,000 and paid-up capital is 74,903,000.

What is the CIN of SEASONS TEXTILES LIMITED?

CIN of SEASONS TEXTILES LIMITED is L74999DL1986PLC024058.

Where is SEASONS TEXTILES LIMITED located?

Address of SEASONS TEXTILES LIMITED is 26, froze gandhi road (lower ground floor), lajpat nagar 3,,new delhi,delhi,india-110024,.

Who are the directors of SEASONS TEXTILES LIMITED ?

The company has 10 directors/key management personnel . .,PRAMOD HARI,MANJEET SINGH,SANJAY KATYAL,INDERJEET WADHWA,BIJOYA BEHERA,NEELAM WADHWA,SAURABH ARORA,INDERJEET WADHWA,SUNIL MEHDIRATTA,

What is the contact details of SEASONS TEXTILES LIMITED ?

Email : cs.stl@seasonsworld.com
Address : D - 29, GROUND FLOOR, DEFENCE COLONY NEW DELHI Delhi India 110024

What does SEASONS TEXTILES LIMITED do?

SEASONS TEXTILES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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