Wellknown polyesters limited

Active

CIN: U17114DD1996PLC009827 Reg: 9827 ROC Goa Est. 1996-10-23 ✉ [email protected] 🌐 wellknown.co.in

📍 PLOT NO.210/3, 215, DABHEL INDUSTRIAL COOP SOCIETY LIMITED , VILLAGE DABHEL,, NA, NANI DAMAN, Daman and Diu 396210, India

About Wellknown Polyesters Limited

Wellknown Polyesters Limited (WPL) has been a prominent global polyester yarn manufacturer since its inception in 1996. The company specializes in products such as Superstrech Yarns and Partially Oriented Yarn (POY). WPL has established a strong presence in both the Indian and international polyester yarn markets. They are involved in the manufacturing of polyester filament yarn and air texturing yarn, operating with modern manufacturing facilities.

Annual Revenue

500+ Crore INR

Company Overview

Category	Company limited by shares
Class	Public
Sub-Category	Non-government company
Listed	Unlisted
Age	28 years, 4 months, 20 days
Auth. Capital	₹35,25,00,000
Paid-Up Capital	₹33,04,79,090
Last AGM	30-09-2024
Last Balance Sheet	31-03-2024

Business Activity

NIC Code	1711
Sector	Preparation and spinning of textile fiber including weaving of textiles (excluding khadi/handloom)
Division	MANUFACTURE OF TEXTILES
Group	Spinning; weaving and finishing of textiles.

Profit & Loss (Cr.)

Year-wise financial performance. All values in Indian Rupees Crore (Cr.).

Financial Year	Paid Up Capital	Net Worth	Total Income	Total Expense	Profit Before Tax	Income Tax	Profit After Tax
2023	33.05	2777.49	5729.68	5427.76	301.92	80.41	221.51
2022	33.05	2606.15	5422.31	4810.71	611.60	155.52	456.08
2021	33.05	2321.94	3225.90	3007.33	218.57	59.84	158.73
2020	33.05	2255.08	4298.38	4021.62	227.64	35.03	192.61
2019	33.05	2062.23	4546.79	4268.10	278.69	62.77	215.92
2018	33.05	1845.86	3959.88	3687.11	272.77	107.39	165.38
2017	33.05	1680.34	3643.24	3374.37	268.87	45.59	223.28
2016	31.15	1292.97	3001.63	2818.37	183.25	61.59	121.67
2015	29.45	1214.17	2906.02	2744.38	225.84	69.24	156.60

Financial Performance Over the Years

Current Directors & Key Managerial Personnel

Directors currently active in Wellknown polyesters limited.

DIN	Name	Designation	Appointed On	Wealth Segment	Current Directorships
*****8330J	AJAY AGRAWAL KUMAR	CFO	2018-12-14	–	–
05336957	RAHUL ANIL GUPTA	Whole-time director	2015-10-01	–	7
07267752	JAIKISHAN GORDHANLAL DAYMA	Director	2017-09-28	–	4
07799097	ROSHAN RATNAKER RAI	Director	2017-09-28	–	1
*****6233Q	ANUJ AGRAWAL .	Company Secretary	2023-10-28	–	–
01376458	ANIL MADANLAL GUPTA	Managing Director	2010-10-01	–	15
08612289	RAKESH RAGHUBARDAYAL GOYAL	Whole-time director	2020-10-30	–	1

Past Directors & Key Managerial Personnel

Former directors who have ceased their association with Wellknown polyesters limited.

DIN	Name	Designation	Appointed On	Wealth Segment	Cessation Date
01510569	ASHOK MADANLAL GUPTA	Director	-	–	2016-06-21
01510569	ASHOK MADANLAL GUPTA	Whole-time director	-	–	2015-10-01
02914355	CHETAN VINOD MISTRY	Additional Director	-	–	2016-09-30
02914355	CHETAN VINOD MISTRY	Director	-	–	2016-11-05
05336957	RAHUL ANIL GUPTA	Director	-	–	2015-10-01
07267752	JAIKISHAN GORDHANLAL DAYMA	Additional Director	-	–	2017-09-28
07799097	ROSHAN RATNAKER RAI	Additional Director	-	–	2017-09-28
02489852	LATADEVI MADANLAL GUPTA	Additional Director	-	–	2009-09-29
02489852	LATADEVI MADANLAL GUPTA	Director	-	–	2017-02-01
02902461	MEENA RONAK PANCHAL	Additional Director	-	–	2016-09-30
02902461	MEENA RONAK PANCHAL	Director	-	–	2015-11-11
08612289	RAKESH RAGHUBARDAYAL GOYAL	Additional Director	-	–	2019-11-25
08612289	RAKESH RAGHUBARDAYAL GOYAL	Director	-	–	2020-10-30
08612289	RAKESH RAGHUBARDAYAL GOYAL	Whole-time director	-	–	2020-10-29

Open Charges

Charge ID	100022233
Holder	Others
Amount	₹71,52,60,000
Created	16-04-2016
Assets	AS PER ANNEXURE-I

Charge ID	100018524
Holder	Others
Amount	₹19,85,10,000
Created	12-04-2016
Assets	AS PER ANNEXURE-1

Charge ID	10601304
Holder	LANDESBANK BADEN-WUERTTEMBERG
Amount	₹1,60,83,90,000
Created	06-11-2015
Assets	null

Charge ID	100196078
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹31,87,31,00,000
Created	09-03-2018
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Excluding Plant & Machinery financed by LBBW

Charge ID	100602201
Holder	State Bank of India
Amount	₹4,10,00,00,000
Created	02-08-2022
Assets	null

Charge ID	100720642
Holder	Others
Amount	₹3,75,00,00,000
Created	13-05-2023
Assets	null

Charge ID	100602201
Holder	State Bank of India
Amount	₹4,10,00,00,000
Created	02-08-2022
Assets	null

Charge ID	100951649
Holder	State Bank of India
Amount	₹1,90,00,00,000
Created	06-07-2024
Assets	null

Charge ID	100954810
Holder	HDFC BANK LIMITED
Amount	₹1,50,00,00,000
Created	16-07-2024
Assets	null

Satisfied Charges

Charge ID	100018212
Holder	State Bank of India
Amount	₹74,80,00,000
Created	18-03-2016
Satisfied	20-06-2016
Assets	Book debts; Movable property (not being pledge); Plant & Machinery, Current Assets, Stocks.

Charge ID	10591925
Holder	State Bank of India
Amount	₹2,50,00,00,000
Created	31-08-2015
Satisfied	20-02-2019
Assets	Book debts; Movable property (not being pledge)

Charge ID	10580999
Holder	The Shamrao Vithal Co-operative Bank Limited
Amount	₹50,00,00,000
Created	08-07-2015
Satisfied	26-05-2016
Assets	Book debts; Movable property (not being pledge)

Charge ID	10484351
Holder	AXIS BANK LIMITED
Amount	₹50,00,00,000
Created	13-03-2014
Satisfied	03-11-2019
Assets	null

Charge ID	10484884
Holder	THE KARUR VYSYA BANK LIMITED
Amount	₹50,00,00,000
Created	03-03-2014
Satisfied	25-03-2019
Assets	Book debts; Movable property (not being pledge)

Charge ID	10458104
Holder	UNION BANK OF INDIA
Amount	₹1,05,00,00,000
Created	10-10-2013
Satisfied	03-06-2019
Assets	null

Charge ID	10419528
Holder	STATE BANK OF INDIA
Amount	₹1,00,00,00,000
Created	21-03-2013
Satisfied	20-02-2019
Assets	Book debts; Movable property (not being pledge)

Charge ID	10407746
Holder	AXIS BANK LIMITED
Amount	₹99,69,00,000
Created	27-02-2013
Satisfied	03-11-2019
Assets	Movable property (not being pledge)

Charge ID	10395688
Holder	Indian Overseas Bank
Amount	₹1,40,00,00,000
Created	30-11-2012
Satisfied	20-02-2019
Assets	Movable property (not being pledge)

Charge ID	10365857
Holder	BANK OF INDIA
Amount	₹34,00,00,000
Created	11-06-2012
Satisfied	03-05-2019
Assets	null

Charge ID	10334665
Holder	LANDESBANK BADEN-WURTTEMBERG
Amount	₹3,04,59,96,275
Created	08-02-2012
Satisfied	15-06-2023
Assets	null

Charge ID	10277722
Holder	Indian Overseas Bank
Amount	₹3,34,00,00,000
Created	11-03-2011
Satisfied	20-02-2019
Assets	Book debts; Movable property (not being pledge); Except on Plant & Mach. Financed by LBBW Germany

Charge ID	10230157
Holder	LANDESBANK BADEN-WURTTEMBERG
Amount	₹77,02,91,225
Created	14-07-2010
Satisfied	11-09-2018
Assets	null

Charge ID	10181880
Holder	ANDHRA BANK
Amount	₹19,36,00,000
Created	10-10-2009
Satisfied	03-08-2019
Assets	null

Charge ID	10180772
Holder	Bank of India
Amount	₹1,64,00,00,000
Created	15-09-2009
Satisfied	03-05-2019
Assets	Book debts; Movable property (not being pledge); STOCKS, PL & MACH EXCEPT MACH. FINANCED BY LBBW

Charge ID	10153135
Holder	State Bank of India
Amount	₹24,91,66,00,000
Created	30-03-2009
Satisfied	20-02-2019
Assets	Immovable property or any interest therein; Movable property (not being pledge); Except on Plant & Mach. Financed by LBBW Germany

Charge ID	10137449
Holder	LANDESBANK BADEN WURTTEMBERG
Amount	₹40,70,65,344
Created	23-12-2008
Satisfied	09-01-2017
Assets	null

Charge ID	10137460
Holder	LANDESBANK BADEN WURTTEMBERG
Amount	₹52,16,40,000
Created	23-12-2008
Satisfied	09-01-2017
Assets	null

Charge ID	10130592
Holder	STATE BANK OF INDIA
Amount	₹1,17,00,00,000
Created	18-11-2008
Satisfied	20-02-2019
Assets	null

Charge ID	10046760
Holder	State Bank of India
Amount	₹13,52,00,000
Created	30-03-2007
Satisfied	20-02-2019
Assets	null

Charge ID	80036709
Holder	CORPORATION BANK
Amount	₹1,30,00,00,000
Created	15-10-2005
Satisfied	03-12-2019
Assets	null

Charge ID	80062913
Holder	STATE BANK OF HYDERABAD
Amount	₹19,50,00,000
Created	07-07-2005
Satisfied	06-01-2016
Assets	null

Charge ID	90160606
Holder	State Bank of India
Amount	₹9,92,55,000
Created	10-08-2004
Satisfied	20-02-2019
Assets	Immovable property or any interest therein

Charge ID	90160268
Holder	State Bank of India
Amount	₹38,55,00,000
Created	27-02-2004
Satisfied	20-02-2019
Assets	Immovable property or any interest therein; Movable property (not being pledge); EXCLUDING ASSETS FINANCED BY LBBW GERMANY

Charge ID	10550698
Holder	BANK INTERNASIONAL INDONESIA
Amount	₹27,00,00,000
Created	29-01-2015
Satisfied	23-02-2016
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10432400
Holder	ANDHRA BANK
Amount	₹50,00,00,000
Created	18-05-2013
Satisfied	27-11-2015
Assets	Book debts; Movable property (not being pledge)

Charge ID	10429740
Holder	AXIS BANK LIMITED
Amount	₹60,00,00,000
Created	11-05-2013
Satisfied	06-12-2014
Assets	Movable property (not being pledge)

Charge ID	10457018
Holder	COMMONWEALTH BANK OF AUSTRALIA
Amount	₹20,00,00,000
Created	09-10-2013
Satisfied	25-04-2014
Assets	Book debts; Movable property (not being pledge)

Charge ID	10420050
Holder	UNION BANK OF INDIA
Amount	₹78,00,00,000
Created	23-03-2013
Satisfied	28-02-2014
Assets	Book debts; Movable property (not being pledge)

Charge ID	10369661
Holder	INDIAN OVERSEAS BANK
Amount	₹1,00,00,00,000
Created	29-06-2012
Satisfied	22-04-2013
Assets	Book debts; Movable property (not being pledge)

Charge ID	10360335
Holder	ICICI BANK LIMITED
Amount	₹1,00,00,00,000
Created	15-06-2012
Satisfied	25-03-2013
Assets	Immovable property or any interest therein; Book debts

Charge ID	10352554
Holder	BANK OF INDIA
Amount	₹50,00,00,000
Created	21-03-2012
Satisfied	14-02-2013
Assets	null

Charge ID	80065387
Holder	THE SHAMRAO VITHAL CO-OP BANK LTD
Amount	₹5,70,00,000
Created	18-03-1997
Satisfied	07-06-2012
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	80065386
Holder	THE SHAMRAO VITHAL CO-OP BANK LTD
Amount	₹3,00,00,000
Created	17-02-2004
Satisfied	07-06-2012
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10276421
Holder	STATE BANK OF HYDERABAD
Amount	₹50,00,00,000
Created	07-03-2011
Satisfied	26-09-2011
Assets	Book debts; Movable property (not being pledge)

Charge ID	10067378
Holder	CORPORATION BANK
Amount	₹30,00,00,000
Created	01-08-2007
Satisfied	28-07-2011
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	90156505
Holder	THE ECONOMIC DEVELOPMENT CORPORATION OF GOA DAMAN & DIU
Amount	₹1,33,00,000
Created	11-02-1997
Satisfied	12-07-2010
Assets	null

Charge ID	90157826
Holder	EDC LTD
Amount	₹2,23,00,000
Created	07-11-2001
Satisfied	12-07-2010
Assets	Book debts

Charge ID	10127900
Holder	THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Amount	₹25,00,00,000
Created	08-10-2008
Satisfied	19-02-2010
Assets	Immovable property or any interest therein; Book debts

Charge ID	10154366
Holder	THE SHAMRAO VITHAL COOP BANK LIMITED
Amount	₹53,25,000
Created	21-04-2009
Satisfied	16-09-2009
Assets	null

Charge ID	90159592
Holder	THE SHAMARAO VITHAL CO-OPERATIVE BANK LTD
Amount	₹52,00,000
Created	18-03-1997
Satisfied	21-04-2009
Assets	null

Charge ID	90160140
Holder	THE SHAMRAO VITHAL CO-OP. BANK LTD
Amount	₹7,80,39,000
Created	07-10-2002
Satisfied	21-04-2009
Assets	null

Charge ID	90155353
Holder	THE SHAMRAO VITAHL CO-OP. BANK LTD
Amount	₹72,41,000
Created	11-10-2002
Satisfied	21-04-2009
Assets	Immovable property or any interest therein

Charge ID	90157517
Holder	THE SHAMARAO VITHAL CO-OPERATIVE BANK LTD
Amount	₹2,00,00,000
Created	23-06-2000
Satisfied	21-04-2009
Assets	null

Charge ID	90158546
Holder	SUNDARAM FINANCE LTD
Amount	₹5,00,000
Created	13-01-2005
Satisfied	21-03-2008
Assets	Immovable property or any interest therein

Charge ID	90157797
Holder	THE SHAMRAO VITHAL CO-OPERATIVE BANK
Amount	₹1,80,00,000
Created	28-09-2001
Satisfied	26-12-2002
Assets	Book debts; Movable property (not being pledge)

Charge ID	90159758
Holder	THE SHAMARAO VITHAL CO-OPERATIVE BANK LTD
Amount	₹78,00,000
Created	01-12-1998
Satisfied	18-07-2002
Assets	Movable property (not being pledge)

Charge ID	100141671
Holder	Others
Amount	₹25,00,00,000
Created	29-11-2017
Satisfied	25-03-2019
Assets	Book debts; Movable property (not being pledge); EXCEPT ASSETS FINANCED BY LBBW

Charge ID	100088967
Holder	Others
Amount	₹75,00,00,000
Created	29-03-2017
Satisfied	26-02-2019
Assets	Movable property (not being pledge); EXCEPT PLANT & MACH. FINANCED BY LBBW

Charge ID	100058004
Holder	Others
Amount	₹1,14,00,00,000
Created	21-10-2016
Satisfied	03-12-2019
Assets	Book debts; Movable property (not being pledge); EXCLUD. PLANT & MACH. EXCLUSIVELY FINANCED BY LBBW

Charge ID	100040853
Holder	Others
Amount	₹25,00,00,000
Created	21-07-2016
Satisfied	20-02-2019
Assets	Book debts; Movable property (not being pledge); EXCEPT PLANT & MACH. FINANCED BY LBBW GERMANY

Charge ID	100032189
Holder	State Bank of India
Amount	₹74,80,00,000
Created	18-03-2016
Satisfied	20-02-2019
Assets	Book debts; Movable property (not being pledge); P & M EXCEPT FINANCED BY LBBW CURRENT ASSETS STOCK

Charge ID	100168362
Holder	Others
Amount	₹30,00,00,000
Created	27-03-2018
Satisfied	25-10-2019
Assets	Movable property (not being pledge); Except Plant & Mach. Exclusively Financed by LBBW

Charge ID	100170444
Holder	Others
Amount	₹25,00,00,000
Created	26-03-2018
Satisfied	25-10-2019
Assets	Book debts; Movable property (not being pledge); EXCLUDING PLANT&MACHINERY FINANCED BY LBBW GERMANY

Charge ID	100267001
Holder	Others
Amount	₹95,00,00,000
Created	29-05-2019
Satisfied	22-11-2021
Assets	Book debts; Movable property (not being pledge)

Charge ID	100321923
Holder	Others
Amount	₹2,81,40,00,000
Created	17-01-2020
Satisfied	21-01-2022
Assets	Book debts; Movable property (not being pledge); EXCLUDING THE PLANT & MACH. FINANCED BY LBBW

Charge ID	100387590
Holder	State Bank of India
Amount	₹39,60,00,000
Created	23-10-2020
Satisfied	25-10-2021
Assets	Book debts; Movable property (not being pledge); Excluding Plant Machinery financed by LBBW Germany

Charge ID	100383448
Holder	Others
Amount	₹93,63,42,000
Created	18-09-2020
Satisfied	22-11-2021
Assets	Book debts; Movable property (not being pledge); excluding machinery financed by LBBW Germany

Charge ID	100507988
Holder	HDFC BANK LIMITED
Amount	₹53,19,96,108.55
Created	30-11-2021
Satisfied	17-08-2022
Assets	Book debts; Movable property (not being pledge); Excluding Plant & Machinery financed by LBBW

Charge ID	100547684
Holder	IDBI Bank Limited
Amount	₹22,00,00,000
Created	21-02-2022
Satisfied	13-12-2022
Assets	Book debts; Movable property (not being pledge); EXCEPT PLANT & MACHINERY FINANCED BY LBBW GERMANY

Charge ID	100598586
Holder	HDFC BANK LIMITED
Amount	₹1,10,00,00,000
Created	22-07-2022
Satisfied	13-06-2023
Assets	Book debts; Movable property (not being pledge); Except Plant & Machinery financed by LBBW Germany

Charge ID	100735613
Holder	HDFC BANK LIMITED
Amount	₹1,50,00,00,000
Created	23-06-2023
Satisfied	19-06-2024
Assets	null

Charge ID	100736948
Holder	Others
Amount	₹1,25,00,00,000
Created	14-06-2023
Satisfied	15-06-2024
Assets	null

Charge ID	100735192
Holder	State Bank of India
Amount	₹2,22,00,00,000
Created	06-06-2023
Satisfied	31-07-2024
Assets	null

Charge ID	100797649
Holder	IDBI Bank Limited
Amount	₹1,80,00,00,000
Created	29-09-2023
Satisfied	21-06-2024
Assets	null

Charge ID	100633200
Holder	State Bank of India
Amount	₹4,10,00,00,000
Created	02-08-2022
Satisfied	30-10-2023
Assets	null

Charge ID	100817814
Holder	Others
Amount	₹2,25,00,00,000
Created	02-11-2023
Satisfied	06-10-2024
Assets	null

Employee Trend (PF)

Monthly EPF contribution data showing employee headcount and wages paid.

Month	Employee Count	Amount Paid (EPF)
DEC-22	3	₹7,846
JAN-23	3	₹8,670
FEB-23	4	₹10,711
MAR-23	4	₹11,453
APR-23	4	₹12,379
MAY-23	4	₹11,223
JUN-23	4	₹10,780
JUL-23	4	₹11,219

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About Wellknown Polyesters Limited

Wellknown polyesters limited (CIN: U17114DD1996PLC009827) is a active public company incorporated on 1996-10-23, registered under ROC Goa. The company operates in the preparation and spinning of textile fiber including weaving of textiles (excluding khadi/handloom) sector (NIC Code: 1711).

For financial year 2024, Wellknown polyesters limited reported a total income of ₹55,04,61,00,000, placing it in the 500+ Crore INR revenue bracket .

The company has 7 current directors : AJAY AGRAWAL KUMAR , RAHUL ANIL GUPTA , JAIKISHAN GORDHANLAL DAYMA , ROSHAN RATNAKER RAI , ANUJ AGRAWAL . , ANIL MADANLAL GUPTA , RAKESH RAGHUBARDAYAL GOYAL . 14 past directors are also on record.

Registered Address: PLOT NO.210/3, 215, DABHEL INDUSTRIAL COOP SOCIETY LIMITED , VILLAGE DABHEL,, NA, NANI DAMAN, Daman and Diu 396210, India

Wellknown polyesters limited CIN Wellknown polyesters limited directors list Wellknown polyesters limited annual revenue 2024 Wellknown polyesters limited ROC filing Wellknown polyesters limited profit loss statement Wellknown polyesters limited net worth Wellknown Polyesters Limited revenue Wellknown Polyesters Limited directors AJAY AGRAWAL KUMAR DIN *****8330J net worthRAHUL ANIL GUPTA DIN 05336957 net worthJAIKISHAN GORDHANLAL DAYMA DIN 07267752 net worthROSHAN RATNAKER RAI DIN 07799097 net worthANUJ AGRAWAL . DIN *****6233Q net worthANIL MADANLAL GUPTA DIN 01376458 net worthRAKESH RAGHUBARDAYAL GOYAL DIN 08612289 net worth Preparation and spinning of textile fiber including weaving of textiles (excluding khadi/handloom) companies India private limited company ROC Goa