RICHA GLOBAL EXPORTS PRIVATE LIMITED having CIN U18101DL2005PTC137669 is 20 years & 8 days old Private Indian Company incorporated on 16 Jun 2005. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 311,000,000 and its paid up capital is Rs. 224,734,000. It's NIC code is 18101 (which is part of its CIN).
As per the NIC code, it is involved in Manufacture Of All Types Of Textile Garments And Clothing Accessories . RICHA GLOBAL EXPORTS 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 09-24-2023. Directors of RICHA GLOBAL EXPORTS are Saurabh Uppal and Gaurav Uppal.
RICHA GLOBAL EXPORTS ' Corporate Identification Number (CIN) is U18101DL2005PTC137669 and its registration number is 137669. Users may contact RICHA GLOBAL EXPORTS on its Email address - isha@richaglobal.com Registered address of RICHA GLOBAL EXPORTS is A-41, MAYA PURI IBNDL AREA PH-I,NEW DELHI,Delhi,India-000000. Current status of RICHA GLOBAL EXPORTS PRIVATE LIMITED is - Active.
as on 24/06/2025
as on 24/06/2025
CIN | U18101DL2005PTC137669 |
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Company Status | Active |
Registration Number | 137669 |
Date of Incorporation | 06/16/2005 |
RoC | ROC Delhi |
Company Age | 20 years & 13 days |
Authorized Capital | ₹ 311000000 |
Paid-up capital | ₹ 224734000 |
Company Category | Company limited by shares |
Company Sub-Category | Non-government company |
Class of company | Private |
Activity | Manufacture Of All Types Of Textile Garments And Clothing Accessories |
Listing status | Unlisted |
Date of Last Annual General Meeting | 31-03-2023 |
Date of Latest Balance Sheet | 31-03-2023 |
Email ID | isha@richaglobal.com |
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Address | 219 UDYOG VIHAR PHASE 1, GURUGRAM GURUGRAM Haryana India 122016 |
Website | richaglobal.com |
Contact Number | +91******* |
DIN | Name | Date OF Appointment | Designation | Tenure |
---|---|---|---|---|
00039372 | 28 Feb 2023 | Director | 20 years | |
00073331 | 06 Mar 2023 | Director | 20 years | |
00039371 | 12 Sep 2023 | Director | 20 years |
Name | Status | Paid Up Capital | Common Directors | Address |
---|---|---|---|---|
1,00,000.00 | 2 | Delhi | ||
Strike Off
|
1,00,000.00 | 2 | Delhi | |
Amalgamated
|
1,66,000.00 | 2 | Delhi | |
Strike Off
|
1,00,000.00 | 2 | Delhi | |
Amalgamated
|
6,00,00,000.00 | 2 | Delhi | |
49,00,000.00 | 2 | Delhi | ||
0.00 | 1 | - | ||
0.00 | 2 | Delhi | ||
5,24,52,750.00 | 2 | Tamil Nadu | ||
1,00,000.00 | 2 | Delhi | ||
0.00 | 2 | Delhi | ||
39,00,000.00 | 2 | Telangana | ||
1,00,000.00 | 2 | Delhi |
Axis Bank Limited
No. of Loans: 3
Total Amount: 18,215,400.00 cr
HDFC BANK LIMITED
No. of Loans: 21
Total Amount: 7,183,360,000.00 cr
Syndicate Bank
No. of Loans: 13
Total Amount: 3,200,000,000.00 cr
Citibank N.A.
No. of Loans: 2
Total Amount: 89,400,000.00 cr
ADITYA BIRLA FINANCE LIMITED
No. of Loans: 1
Total Amount: 175,000,000.00 cr
Canara Bank
No. of Loans: 2
Total Amount: 684,000,000.00 cr
DENA BANK
No. of Loans: 1
Total Amount: 100,000,000.00 cr
SYNDICATE BANK
No. of Loans: 1
Total Amount: 100,000,000.00 cr
Others
No. of Loans: 1
Total Amount: 5,100,000,000.00 cr
BAJAJ FINANCE LIMITED
No. of Loans: 1
Total Amount: 110,000,000.00 cr
TATA CAPITAL FINANCIAL SERVICES LIMITED
No. of Loans: 1
Total Amount: 120,000,000.00 cr
Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
---|---|---|---|---|---|---|
Axis Bank Limited | Law Garden, Ellis Bridge | 12,500,000 | 19 Jan, 2024 | - | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 25,000,000 | 18 May, 2023 | - | - | Open |
HDFC BANK LIMITED | Mumbai | 11,950,000 | 08 Feb, 2023 | - | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 150,000,000 | 01 Feb, 2023 | - | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 150,000,000 | 02 Nov, 2022 | 06 May, 2023 | - | Open |
Syndicate Bank | 150,000,000 | 03 Oct, 2012 | - | 18 Nov, 2015 | Closed | |
Syndicate Bank | 100,000,000 | 08 Dec, 2010 | - | 05 Sep, 2011 | Closed | |
Syndicate Bank | 865,000,000 | 13 Mar, 2010 | 28 Mar, 2011 | 03 Aug, 2018 | Closed | |
HDFC BANK LIMITED | LOWER PAREL W | 68,500,000 | 27 Dec, 2017 | 08 Jan, 2019 | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 72,800,000 | 27 Dec, 2017 | 08 Jan, 2019 | - | Open |
Syndicate Bank | 45,000,000 | 02 Aug, 2006 | - | 19 May, 2011 | Closed | |
Syndicate Bank | 380,000,000 | 02 Aug, 2006 | - | 19 May, 2011 | Closed | |
HDFC BANK LIMITED | LOWER PAREL W | 190,000,000 | 17 Sep, 2018 | 08 Jan, 2019 | 15 Oct, 2019 | Closed |
Citibank N.A. | 60,500,000 | 31 Oct, 2006 | - | 18 Nov, 2009 | Closed | |
Citibank N.A. | 28,900,000 | 31 Oct, 2006 | - | 18 Nov, 2009 | Closed | |
Syndicate Bank | 100,000,000 | 16 Jan, 2015 | - | 18 Nov, 2015 | Closed | |
ADITYA BIRLA FINANCE LIMITED | 175,000,000 | 28 Feb, 2014 | - | 15 Feb, 2016 | Closed | |
Canara Bank | 200,000,000 | 10 Mar, 2014 | - | 03 Oct, 2019 | Closed | |
DENA BANK | RAJENDRA PLACE | 100,000,000 | 23 Dec, 2013 | - | 09 Jun, 2015 | Closed |
Syndicate Bank | 100,000,000 | 11 Feb, 2016 | - | 03 Aug, 2018 | Closed | |
Syndicate Bank | 100,000,000 | 29 Oct, 2013 | - | 03 Aug, 2018 | Closed | |
Syndicate Bank | 995,000,000 | 03 Mar, 2007 | 09 Dec, 2013 | 18 Nov, 2015 | Closed | |
SYNDICATE BANK | 100,000,000 | 03 Mar, 2007 | - | 19 May, 2011 | Closed | |
HDFC BANK LIMITED | LOWER PAREL W | 28,250,000 | 27 Dec, 2017 | 08 Jan, 2019 | 15 Oct, 2019 | Closed |
Canara Bank | 484,000,000 | 10 May, 2008 | - | 03 Oct, 2019 | Closed | |
Others | 38 DLF Industrial Area | 5,100,000,000 | 23 Mar, 2009 | 22 Nov, 2017 | 03 Aug, 2018 | Closed |
Syndicate Bank | 50,000,000 | 22 Oct, 2012 | - | 18 Nov, 2015 | Closed | |
Syndicate Bank | 145,000,000 | 05 Mar, 2013 | - | 18 Nov, 2015 | Closed | |
BAJAJ FINANCE LIMITED | 110,000,000 | 13 May, 2013 | - | 21 Mar, 2014 | Closed | |
Syndicate Bank | 38, DLF Industrial Area, Kirti Nagar | 150,000,000 | 09 Sep, 2009 | 13 Mar, 2010 | 03 Aug, 2018 | Closed |
Axis Bank Limited | LAW GARDEN ELLISBRIDGE | 777,400 | 28 Oct, 2013 | - | 24 Jan, 2017 | Closed |
Syndicate Bank | 20,000,000 | 19 Sep, 2013 | - | 03 Aug, 2018 | Closed | |
HDFC BANK LIMITED | SENAPATI BAPAT MARG, LOWER PAREL (W) | 500,000,000 | 25 Mar, 2022 | - | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 3,000,000 | 18 Feb, 2022 | - | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 40,000,000 | 12 May, 2020 | 13 Feb, 2023 | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 22,000,000 | 09 Aug, 2019 | 13 Feb, 2023 | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 40,000,000 | 27 Sep, 2018 | 13 Feb, 2023 | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 149,400,000 | 19 Dec, 2017 | 13 Feb, 2023 | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 4,880,000,000 | 27 Dec, 2017 | 14 Sep, 2023 | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 19,480,000 | 14 Mar, 2017 | 13 Feb, 2023 | - | Open |
HDFC BANK LIMITED | 300,000,000 | 16 Jun, 2021 | 13 Feb, 2023 | - | Open | |
HDFC BANK LIMITED | LOWER PAREL W | 250,000,000 | 19 Feb, 2016 | 03 Feb, 2022 | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 17,980,000 | 04 Dec, 2021 | - | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 200,000,000 | 15 Feb, 2021 | 13 Feb, 2023 | - | Open |
Axis Bank Limited | Law Garden, Ellis Bridge | 4,938,000 | 15 Feb, 2020 | - | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 65,000,000 | 06 Jun, 2020 | 13 Feb, 2023 | - | Open |
TATA CAPITAL FINANCIAL SERVICES LIMITED | Ganpatrao Kadam Marg, Lower Parel, | 120,000,000 | 04 Mar, 2020 | - | 14 Dec, 2020 | Closed |
* There is the date provided by MCA, but availability for this year is not guaranteed.
** All rupee values in INR crores. Based on March 2024 numbers.
** All numbers in INR
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Networth |
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Borrowings |
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Assets |
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Debt to equity |
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Current ratio |
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ROE |
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Days payable |
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WC days |
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**** All numbers in INR
Mar 2020
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Mar 2021
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Mar 2022
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Mar 2023
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Mar 2024
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EQUITY AND LIABILITIES | |||||
(1) Shareholders‘ funds | |
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(a) Share capita | |
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(b) Reserves and surplus | |
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(c) Money received against share warrants | |
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(2) Share application money pending allotment | |
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(3) Non-current liabilities | |
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(a) Long-term borrowings | |
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(b) Deferred tax liabilities (Net) | |
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(c) Other Long-term liabilities | |
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(d) Long-term provisions | |
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(4) Current liabilities | |
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(a) Short-term borrowings | |
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(b) Trade payables | |
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(A) total outstanding dues of micro enterprises and small enterprises; and | |
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(B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
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(c) Other current liabilities | |
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(d) Short-term provisions | |
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Total | |
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ASSETS | |||||
Non-current assets | |
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(a) [Property, Plant and Equipment] | |
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(i) Tangible assets | |
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(ii) Intangible assets | |
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(iii)Capital work-in-progress | |
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(iv) Intangible assets under development | |
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(b) Non-current investments | |
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(c) Deferred tax assets (net) | |
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(d) Long-term loans and advances | |
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(e) Other non-current assets | |
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(2) Current assets | |
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(a) Current investments | |
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(b) Inventories | |
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(c) Trade receivables | |
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(d) Cash and cash equivalents | |
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(e) Short-term loans and advances | |
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(f) Other current assets | |
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Total assets | |
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EQUITY AND LIABILITIES | ||||
(1) Shareholders‘ funds | ||||
(a) Share capital | ||||
(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 |
**** All numbers in INR
Precentage of total incomex |
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** All numbers in INR
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Solvency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total 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 |
Date of Filing | Date of Dispatch of Notice | Section (Companies Act 2013) | Purpose of passing the resolution | Subject Matter of Resolution | Resolution Agreed By | Special Resolution | Address |
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Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number | Registration Number | Address |
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Director Complain
RICHA GLOBAL EXPORTS PRIVATE LIMITED having CIN U18101DL2005PTC137669 is 20 years month old Private Indian Company incorporated with MCA on 12 Sep 2023. RICHA GLOBAL EXPORTS 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 311,000,000 and paid-up capital is 224,734,000.
CIN of RICHA GLOBAL EXPORTS PRIVATE LIMITED is U18101DL2005PTC137669.
Address of RICHA GLOBAL EXPORTS PRIVATE LIMITED is A-41, maya puri ibndl area ph-i,new delhi,delhi,india-000000,.
The company has 10 directors/key management personnel . .,isha Duggal,saurabh Uppal,. .,virender Uppal,gaurav Uppal,saurabh Uppal,virender Uppal,gaurav Uppal,u18101dl2005ptc137669 U18101dl2005ptc137669,
Email : isha@richaglobal.com
Address : 219 UDYOG VIHAR PHASE 1, GURUGRAM GURUGRAM Haryana India 122016
RICHA GLOBAL EXPORTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities