Cafe D'Lake Profile
Key Indicators
- Authorised Capital ₹ 3.50 Cr
- Paid Up Capital ₹ 2.74 Cr
- Company Age 22 Year, 2 Months
- Last Filing with ROC 31 Mar 2021
- Open Charges ₹ 8.00 Cr
- Satisfied Charges ₹ 19.63 Cr
- Revenue Growth -68.76%
- Profit Growth 69.68%
- Ebitda 76.41%
- Net Worth -113.52%
- Total Assets -19.78%
About Cafe D'Lake
Cafe D'lake Private Limited (CDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 February 2003 and has a history of 22 years and two months. Its registered office is in Rangareddy, Telangana, India.
The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2021. It's a company limited by shares with an authorized capital of Rs 3.50 Cr and a paid-up capital of Rs 2.74 Cr.
The company currently has active open charges totaling ₹8.00 Cr. The company has closed loans amounting to ₹19.63 Cr, as per Ministry of Corporate Affairs (MCA) records.
Prabhakar Parvathareddy and Govind Devraj serve as directors at the Company.
Company Details
- Location
Rangareddy, Telangana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55101TG2003PTC040419
- Company No.
040419
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Feb 2003
- Date of AGM
29 Nov 2021
- Date of Balance Sheet
31 Mar 2021
- Listing Status
Unlisted
- ROC Code
Roc Hyderabad
Industry
Travel and Hospitality
Cafe D'lake Private Limited
Explore comprehensive data for Cafe D'lake Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Cafe D'Lake?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Prabhakar Parvathareddy  | Director | 03-Feb-2003 | Current |
| Govind Devraj | Director | 26-Feb-2018 | Current |
Financial Performance of Cafe D'Lake.
Cafe D'Lake Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 68.76% decrease. The company also saw a substantial improvement in profitability, with a 69.68% increase in profit. The company's net worth observed a substantial decline by a decrease of 113.52%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Cafe D'Lake?
In 2021, Cafe D'Lake had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
Open Charges
₹8.00 Cr
Satisfied Charges
₹19.63 Cr
Charges Breakdown by Lending Institutions
- Uco Bank : 8.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Jan 2010 | Uco Bank | ₹8.00 Cr | Open |
| 05 Jan 2015 | Tourism Finance Corporation Of India Limited | ₹6.30 Cr | Satisfied |
| 26 Dec 2008 | Andhra Bank | ₹4.22 Cr | Satisfied |
| 04 Feb 2008 | United Bank Of India | ₹2.86 Cr | Satisfied |
| 27 Jul 2007 | Development Credit Bank Limited | ₹2.00 Cr | Satisfied |
How Many Employees Work at Cafe D'Lake?
Cafe D'Lake has a workforce of 13 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Cafe D'Lake, 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 Cafe D'Lake'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 Cafe D'Lake
Recent activity within the organization
- Annual General Meeting
Cafe D'Lake Private Limited last Annual general meeting of members was held on 29 Nov 2021 as per latest MCA records.
- Balance Sheet
Cafe D'Lake Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Hyderabad.
- Charges
A charge registered on 24 Nov 2003 via Charge ID 80059156 with Tourism Finance Corporation Of India Ltd was fully satisfied on 18 Jun 2020.
- Charges
A charge registered on 05 Jan 2015 via Charge ID 10555616 with Tourism Finance Corporation Of India Limited was fully satisfied on 05 Feb 2020.
- Director Appointment
Govind Raj Devraj was appointed as a Director was appointed as a Director on 26 Feb 2018 & has been associated with this company since 7 years 1 month .
- Charges
A charge registered on 26 Dec 2008 via Charge ID 10141577 with Andhra Bank was fully satisfied on 17 Oct 2015.
Frequently asked questions
What is the Incorporation or founding date of Cafe D'Lake Private Limited?
Cafe D'Lake Private Limited was incorporated on 03 Feb 2003.
What is authorized share capital and paid-up capital of Cafe D'Lake Private Limited?
The authorized share capital of Cafe D'Lake Private Limited is ₹ 3.50 Cr and paid-up capital is ₹ 2.74 Cr.
Who are the current board members & directors of Cafe D'Lake Private Limited?
Currently 2 directors are associated with Cafe D'Lake Private Limited.
- Prabhakar Reddy Parvathareddy
- Govind Raj Devraj
What is the registered address of Cafe D'Lake Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Cafe D'Lake Private Limited is T.S. No.5 Block B Ward No.80 Buddha Purnima Lakefront Opp. Lake Police Station, Nec Klace Road India, Hyderabad, Telangana, 500005.
What is the corporate identification number (CIN) and company number of Cafe D'Lake Private Limited?
The corporate identification number (CIN) of Cafe D'Lake Private Limited is U55101TG2003PTC040419 and the company number is 040419 as per Ministry of Corporate Affairs (MCA).
What is the official website of Cafe D'Lake Private Limited?
The Official website of Cafe D'Lake Private Limited is https://www.cafedlake.com
What has been the recent revenue trend for Cafe D'Lake Private Limited?
According to the financial reports for the fiscal year 2021, the revenue trend for Cafe D'Lake Private Limited has fallen by -68.76%.
How many employees does Cafe D'Lake Private Limited currently have?
As Per 2021 financial reports, 13 employees are currently employed by Cafe D'Lake Private Limited.
What change has been observed in the net worth of Cafe D'Lake Private Limited, and by what percentage?
The financial reports for the fiscal year 2021 indicates that The net worth of Cafe D'Lake Private Limited has experienced an downturn of -113.52%.
What are the total open charges for Cafe D'Lake Private Limited?
As per the financial statements for fiscal Year 2021, The total open charges for Cafe D'Lake Private Limited amount to ₹ 8.00 Cr.
When was the last Balance Sheet of Cafe D'Lake Private Limited filed with the ROC?
The most recent Balance Sheet for Cafe D'Lake Private Limited was filed with the ROC on 31 Mar 2021.
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