KHATEMA FIBRES LIMITED

Under CIRP

KHATEMA FIBRES LIMITED having CIN U21011UR1985PLC007433 is 39 years , 8 month & 14 days old Public Indian Company incorporated on 03 Oct 1985. It is classified as Non-government company and is registered at ROC Uttarakhand. Its authorized share capital is Rs. 300,000,000 and its paid up capital is Rs. 282,438,000. It's NIC code is 21011 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Paper Incl. Printing & Writing Paper . KHATEMA FIBRES 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 09-30-2022. Directors of KHATEMA FIBRES LIMITED are Nipurn Rastogi and Satya Prakash Gupta.

KHATEMA FIBRES LIMITED ' Corporate Identification Number (CIN) is U21011UR1985PLC007433 and its registration number is 007433. Users may contact KHATEMA FIBRES LIMITED on its Email address - info@khatemafibres.com Registered address of KHATEMA FIBRES LIMITED is UPSIDC INDUSTRIAL AREA LOHIA HEAD ROAD,KHATEMA (UDHAM SINGH NAGAR),Uttarakhand,India-262308. Current status of KHATEMA FIBRES LIMITED is - Under CIRP.

Key Indicators

Authorised Capital

300,000,000

as on 17/06/2025

Paid Up Capital

282,438,000

as on 17/06/2025

Company Age

39 Year, 8 Months

Last Filing with ROC

2 Year, 8 Months

CIN	U21011UR1985PLC007433
Company Status	Under CIRP
Registration Number	007433
Date of Incorporation	10/03/1985
RoC	ROC Uttarakhand
Company Age	39 years & 267 days
Authorized Capital	₹ 300000000
Paid-up capital	₹ 282438000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of Paper Incl. Printing & Writing Paper
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	info@khatemafibres.com
Address	UPSIDC INDUSTRIAL AREA LOHIA HEAD ROAD KHATEMA (UDHAM SINGH NAGAR) Uttarakhand India 262308
Website	khatemafibres.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAKESH CHANDRA RASTOGI	12/02/2023	00100919		1 years
Director	MUKESH CHANDER RASTOGI	04/01/2019	00279728	*****3734A	6 years
Director	RAJIV GOEL	12/31/2020	01810584	*****5093D	4 years
Director	MANJU RASTOGI	03/03/2023	00101118	*****3932P	2 years
Director	NIPURN RASTOGI	01/24/2024	00418920		1 years
Director	JITENDRA PRAKASH VARSHNEY	08/26/2015	02247388	*****5588E	9 years
Director	NEERAJ DIXIT	08/24/2024	10170556	*****6659L	0 years
Director	SATYA PRAKASH GUPTA	11/09/2023	08811355	*****4511J	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
DEVBHOOMI ECO GREEN LLP	Active	0.00	1	-
KUSH BIOSCIENCES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
RAJIV MACHINES PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
PRISTINE INFRACON PRIVATE LIMITED	Active	44,50,09,800.00	3	Delhi
KHATEMA BEVERAGES PRIVATE LIMITED	Under process of striking off	1,10,000.00	2	Delhi
KVG INSOLVENCY ADVISORS PRIVATE LIMITED	Active	1,10,00,000.00	2	Delhi

Charges on assets

MAGMA LEASING LIMITED

No. of Loans: 2

Total Amount: 8,812,310.00 cr

Others

No. of Loans: 6

Total Amount: 2,292,400,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD.

No. of Loans: 2

Total Amount: 134,500,000.00 cr

ASREC (INDIA) LIMITED

No. of Loans: 1

Total Amount: 90,000,000.00 cr

BANK OF BARODA

No. of Loans: 14

Total Amount: 248,500,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 90,000,000.00 cr

U.P. FINANCIA CORP.

No. of Loans: 1

Total Amount: 6,000,000.00 cr

THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF UP LTD

No. of Loans: 6

Total Amount: 142,592,500.00 cr

Bank of Baroda

No. of Loans: 2

Total Amount: 441,500,000.00 cr

ALLAHABAD BANK

No. of Loans: 2

Total Amount: 16,500,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 3

Total Amount: 66,000,000.00 cr

BANK OF BARODA & ALLAHABAD BANK

No. of Loans: 2

Total Amount: 4,500,000.00 cr

PICUP

No. of Loans: 1

Total Amount: 2,800,000.00 cr

UP FINANCIAL CORPORATION

No. of Loans: 1

Total Amount: 2,060,000.00 cr

U.P. FINANCIAL CORPORATION

No. of Loans: 1

Total Amount: 14,000,000.00 cr

THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORAITON OF UP LTD

No. of Loans: 1

Total Amount: 3,090,000.00 cr

IDBI BANK

No. of Loans: 1

Total Amount: 500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
MAGMA LEASING LIMITED	24; PARK STREET	3,007,550	19 Dec, 1997	-	05 Oct, 1998	Closed
Others	TOLSTOY MARG	77,500,000	21 Apr, 2009	14 Feb, 2023	-	Open
Others	TOLSTOY MARG	92,500,000	10 Sep, 2008	14 Feb, 2023	-	Open
Others	TOLSTOY MARG	731,700,000	04 Nov, 2006	14 Feb, 2023	-	Open
Others	TOLSTOY MARG	1,189,200,000	24 Apr, 2007	14 Feb, 2023	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD.	CIVIL LINES	90,000,000	12 Mar, 2005	16 May, 2005	-	Open
Others	TOLSTOY MARG	111,500,000	31 Aug, 2006	14 Feb, 2023	-	Open
ASREC (INDIA) LIMITED	Build No. 2, Solitaire Corporate Park, Andheri (E)	90,000,000	28 Sep, 2007	30 Mar, 2013	05 Jul, 2013	Closed
Others	TOLSTOY MARG	90,000,000	08 Dec, 2006	14 Feb, 2023	-	Open
BANK OF BARODA		20,000,000	09 Aug, 2005	-	-	Open
ICICI BANK LIMITED	ALKAPURI	90,000,000	09 Oct, 2006	-	25 Apr, 2019	Closed
BANK OF BARODA		6,000,000	11 Aug, 2000	11 Aug, 2000	-	Open
BANK OF BARODA		140,500,000	28 Mar, 2000	30 May, 2001	-	Open
U.P. FINANCIA CORP.	CIVIL LINES	6,000,000	16 Nov, 1987	-	16 Dec, 2004	Closed
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF UP LTD		4,500,000	29 Jul, 1987	-	28 May, 2008	Closed
BANK OF BARODA		7,000,000	23 Mar, 2005	-	-	Open
Bank of Baroda		372,500,000	28 Mar, 2000	13 Jun, 2007	-	Open
BANK OF BARODA		10,000,000	28 Jul, 1997	-	-	Open
BANK OF BARODA		20,500,000	13 Jan, 1995	14 Jun, 2001	-	Open
BANK OF BARODA		3,000,000	22 Nov, 1988	22 Jan, 2000	-	Open
ALLAHABAD BANK	3RD FLOOR; 17; SANSAD MARG	12,500,000	15 Jun, 2005	-	28 Nov, 2005	Closed
ALLAHABAD BANK	17; PARLIAMENT STREET	4,000,000	02 Nov, 2000	-	19 Jul, 2007	Closed
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF UP LTD	GOMTI NAGAR	110,092,500	08 Feb, 2000	-	23 Sep, 2005	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD.	CUFFE PARADE	44,500,000	19 Jan, 2000	08 Feb, 2000	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA	VIRENDRA SMRITI; CIVIL LINES	35,000,000	05 Jan, 1999	18 Jan, 1999	-	Open
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF UP LTD	GOMTI NAGAR	2,000,000	26 Mar, 1996	-	28 May, 2008	Closed
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF UP LTD		9,000,000	16 Nov, 1987	-	01 Oct, 2004	Closed
BANK OF BARODA & ALLAHABAD BANK		3,000,000	22 Nov, 1988	18 May, 2000	-	Open
BANK OF BARODA		2,800,000	22 Aug, 1989	-	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA	15/54; CIVIL LINES	15,500,000	19 Jul, 1995	21 Oct, 1995	-	Open
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF UP LTD	GOMTI NAGAR	14,500,000	05 Aug, 1995	-	01 Oct, 2004	Closed
PICUP	2; LANE PRATAP MARG	2,800,000	27 Jun, 1989	22 Aug, 1989	28 May, 2008	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CIVIL LINES	15,500,000	05 Aug, 1995	-	-	Open
BANK OF BARODA & ALLAHABAD BANK		1,500,000	22 Nov, 1988	18 May, 2000	-	Open
BANK OF BARODA		3,500,000	22 Nov, 1998	19 Jul, 1996	-	Open
MAGMA LEASING LIMITED	24; PARK STREET	5,804,760	31 Dec, 1997	-	05 Oct, 1998	Closed
UP FINANCIAL CORPORATION	CIVIL LINES	2,060,000	23 Sep, 1993	-	16 Dec, 2004	Closed
BANK OF BARODA		10,000,000	24 Sep, 2003	-	-	Open
BANK OF BARODA		20,500,000	12 Jan, 1995	21 May, 2005	-	Open
U.P. FINANCIAL CORPORATION		14,000,000	15 Mar, 2003	-	04 Jul, 2006	Closed
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORAITON OF UP LTD	GOMTI NAGAR	3,090,000	23 Sep, 1993	-	01 Oct, 2004	Closed
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF UP LTD		2,500,000	14 May, 1987	-	28 May, 2008	Closed
Bank of Baroda		69,000,000	13 Jun, 2007	-	-	Open
BANK OF BARODA		1,500,000	22 Nov, 1987	21 Feb, 1994	-	Open
BANK OF BARODA		2,500,000	05 Dec, 1994	-	-	Open
IDBI BANK	SANSAD MARG	500,000	14 May, 1987	14 Nov, 1989	-	Open
BANK OF BARODA		700,000	22 Nov, 1998	19 Jul, 1996	-	Open

Registered Details

CIN

U21011UR1985PLC007433

PAN

U21011UR1985PLC007433

Incorporation

1 years , 7 month

Company Email

info@khatemafibres.com

Paid up Capital

₹ 282,438,000

Authorised Capital

₹ 300,000,000

Type

Public Non-government company

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

Industry

Manufacture Of Paper Incl. Printing & Writing Paper

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 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 Khatema Fibres Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Khatema Fibres 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 Khatema Fibres 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 Khatema Fibres 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 Khatema Fibres 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 Khatema Fibres Limited

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

FAQs- Khatema Fibres Limited

What is KHATEMA FIBRES LIMITED ?

KHATEMA FIBRES LIMITED having CIN U21011UR1985PLC007433 is 1 years , 7 month old Public Indian Company incorporated with MCA on 09 Nov 2023. KHATEMA FIBRES 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 Uttarakhand with an Authorized Share Capital of 300,000,000 and paid-up capital is 282,438,000.

What is the CIN of KHATEMA FIBRES LIMITED?

CIN of KHATEMA FIBRES LIMITED is U21011UR1985PLC007433.

Where is KHATEMA FIBRES LIMITED located?

Address of KHATEMA FIBRES LIMITED is Upsidc industrial area lohia head road,khatema (udham singh nagar),uttarakhand,india-262308,.

Who are the directors of KHATEMA FIBRES LIMITED ?

The company has 15 directors/key management personnel Rakesh Rastogi,mukesh Rastogi,rajiv Goel,amit Dhayia,. .,manju Rastogi,nipurn Rastogi,jitendra Varshney,manju Rastogi,u21011ur1985plc007433 U21011ur1985plc007433,neeraj Dixit,sakshi Gupta,rakesh Rastogi,nipurn Rastogi,satya Gupta,

What is the contact details of KHATEMA FIBRES LIMITED ?

Email : info@khatemafibres.com
Address : UPSIDC INDUSTRIAL AREA LOHIA HEAD ROAD KHATEMA (UDHAM SINGH NAGAR) Uttarakhand India 262308

What does KHATEMA FIBRES LIMITED do?

KHATEMA FIBRES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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