Caballero Hotels Pvt Ltd

Manages hotels, restaurants, and recreational/sports clubs since 1985 in Nagpur.

1985 | Nagpur, Maharashtra (India) | Active
Last Updated: November 16, 2024

Caballero Hotels Profile

Key Indicators

  • Authorised Capital ₹ 6.00 M
  • Paid Up Capital ₹ 6.00 M
  • Company Age 39 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 9.40 Cr
  • Satisfied Charges ₹ 13.90 Cr
  • Revenue Growth 173.36%
  • Profit Growth 6623.31%
  • Ebitda 157.99%
  • Net Worth 10.88%
  • Total Assets 3.68%

About Caballero Hotels

Caballero Hotels Pvt Ltd (CHPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 August 1985 and has a history of 39 years and five months. Its registered office is in Nagpur, Maharashtra, India.

The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 6.00 M and a paid-up capital of Rs 6.00 M.

The company currently has active open charges totaling ₹9.40 Cr. The company has closed loans amounting to ₹13.90 Cr, as per Ministry of Corporate Affairs (MCA) records.

Harminder Khanduja, Ayushi Motghare, Taranpreet Khanduja, and One other member serve as directors at the Company.

Company Details

  • Location

    Nagpur, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55200MH1985PTC037270

  • Company No.

    037270

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 Aug 1985

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Financial Services
Travel and Hospitality
Events and Entertainment

Who are the key members and board of directors at Caballero Hotels?

Board Members (4)

Name Designation Appointment Date Status
Harminder Khanduja Country flag representing In Director Current
Ayushi Motghare Country flag representing In Director 20-Jul-2023 Current
Taranpreet Khanduja Country flag representing In Director 20-Jul-2023 Current
Gurpreet Khanduja Country flag representing In Director Current

Financial Performance of Caballero Hotels.

Caballero Hotels Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 173.36% increase. The company also saw a substantial improvement in profitability, with a 6623.31% increase in profit. The company's net worth Soared by an impressive increase of 10.88%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
173.36%
Revenue from Operations
181.82%
Total Assets
3.68%
Profit or Loss
6623.31%
Net Worth
10.88%
EBITDA
157.99%

What is the Ownership and Shareholding Structure of Caballero Hotels?

In 2023, Caballero Hotels had a promoter holding of 90.41% and a public holding of 9.59%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹94.00 M

Satisfied Charges

₹139.00 M

Charges Breakdown by Lending Institutions

  • Indian Bank : 9.40 Cr

Latest Charge Details

Date Lender Amount Status
09 May 2024 Indian Bank ₹9.50 M Open
07 Aug 2023 Indian Bank ₹8.45 Cr Open
19 Jan 2015 State Bank Of India ₹8.50 Cr Satisfied
30 Apr 2013 Religare Finvest Limited ₹5.00 Cr Satisfied
08 May 2008 Allahabad Bank ₹4.00 M Satisfied

How Many Employees Work at Caballero Hotels?

Unlock and access historical data on people associated with Caballero Hotels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Caballero Hotels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Caballero Hotels's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Caballero Hotels

Recent activity within the organization

  • Charges

    A charge with Indian Bank of Rs. 84.50 M registered on 07 Aug 2023 with Charge ID 100759055 was modified on 11 May 2024.

    11 May 2024

  • Charges

    A charge with Indian Bank amounted to Rs. 9.50 M with Charge ID 100924083 was registered on 09 May 2024.

    09 May 2024

  • Charges

    A charge registered on 19 Jan 2015 via Charge ID 10552225 with State Bank Of India was fully satisfied on 02 May 2024.

    02 May 2024

  • Annual General Meeting

    Caballero Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with Indian Bank amounted to Rs. 84.50 M with Charge ID 100759055 was registered on 07 Aug 2023.

    07 Aug 2023

  • Director Appointment

    Ayushi Ramkumar Motghare was appointed as a Director was appointed as a Director on 20 Jul 2023 & has been associated with this company since 1 year 6 months .

    20 Jul 2023

Frequently asked questions

  • Caballero Hotels Pvt Ltd was incorporated on 26 Aug 1985.

  • The authorized share capital of Caballero Hotels Pvt Ltd is ₹ 6.00 M and paid-up capital is ₹ 6.00 M.

  • Currently 4 directors are associated with Caballero Hotels Pvt Ltd.

    • Harminder Singh Khanduja
    • Ayushi Ramkumar Motghare
    • Taranpreet Kaur Khanduja
    • Gurpreet Singh Harjinder Singh Khanduja
  • As per Ministry of Corporate Affairs (Mca), the registered address of Caballero Hotels Pvt Ltd is 3-Jaika Layoutciviil Liines India, Nagpur, Maharashtra, 440001.

  • The corporate identification number (CIN) of Caballero Hotels Pvt Ltd is U55200MH1985PTC037270 and the company number is 037270 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Caballero Hotels Pvt Ltd has risen by 173.36%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Caballero Hotels Pvt Ltd has experienced an upsurge of 10.88%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Caballero Hotels Pvt Ltd amount to ₹ 9.40 Cr.

  • The most recent Balance Sheet for Caballero Hotels Pvt Ltd was filed with the ROC on 31 Mar 2023.

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