Caballero Hotels Pvt Ltd
Manages hotels, restaurants, and recreational/sports clubs since 1985 in Nagpur.
1985 | Nagpur, Maharashtra (India) | Active
Caballero Hotels Profile
Key Indicators
- Authorised Capital ₹ 6.00 M
- Paid Up Capital ₹ 6.00 M
- Company Age 39 Year, 6 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 six 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
Caballero Hotels Pvt Ltd
Explore comprehensive data for Caballero Hotels Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Caballero Hotels?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Harminder Khanduja  | Director | Current | |
| Ayushi Motghare | Director | 20-Jul-2023 | Current |
| Taranpreet Khanduja | Director | 20-Jul-2023 | Current |
| Gurpreet Khanduja | 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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
- Jag Vidhya & Sons Resorts & Hotels Llp
Gurpreet Khanduja is a mutual person
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.
Deals i
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
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
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.
- Charges
A charge with Indian Bank amounted to Rs. 9.50 M with Charge ID 100924083 was registered on 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.
- Annual General Meeting
Caballero Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Charges
A charge with Indian Bank amounted to Rs. 84.50 M with Charge ID 100759055 was registered on 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 7 months .
Frequently asked questions
What is the Incorporation or founding date of Caballero Hotels Pvt Ltd?
Caballero Hotels Pvt Ltd was incorporated on 26 Aug 1985.
What is authorized share capital and paid-up capital of Caballero Hotels Pvt Ltd?
The authorized share capital of Caballero Hotels Pvt Ltd is ₹ 6.00 M and paid-up capital is ₹ 6.00 M.
Who are the current board members & directors of Caballero Hotels Pvt Ltd?
Currently 4 directors are associated with Caballero Hotels Pvt Ltd.
- Harminder Singh Khanduja
- Ayushi Ramkumar Motghare
- Taranpreet Kaur Khanduja
- Gurpreet Singh Harjinder Singh Khanduja
What is the registered address of Caballero Hotels Pvt Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Caballero Hotels Pvt Ltd is 3-Jaika Layoutciviil Liines India, Nagpur, Maharashtra, 440001.
What is the corporate identification number (CIN) and company number of Caballero Hotels Pvt Ltd?
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).
What has been the recent revenue trend for Caballero Hotels Pvt Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Caballero Hotels Pvt Ltd has risen by 173.36%.
What change has been observed in the net worth of Caballero Hotels Pvt Ltd, and by what percentage?
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%.
What are the total open charges for Caballero Hotels Pvt Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Caballero Hotels Pvt Ltd amount to ₹ 9.40 Cr.
When was the last Balance Sheet of Caballero Hotels Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Caballero Hotels Pvt Ltd was filed with the ROC on 31 Mar 2023.
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