Cafe D'Lake Profile
Key Indicators
- Authorised Capital ₹ 3.50 Cr
- Paid Up Capital ₹ 2.74 Cr
- Company Age 21 Year, 11 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 21 years and 11 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
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.
Related Corporates (Common Directorship)
Crustum Products Private LimitedGovind Devraj is a mutual person
Viceroy Chennai Hotels & Resorts Private LimitedPrabhakar Parvathareddy is a mutual person
- Parvath Investments Pvt. Ltd.
Prabhakar Parvathareddy is a mutual person
- Ph Financial Services Limited
Prabhakar Parvathareddy is a mutual person
- Street Specialities Llp
Govind Devraj is a mutual person
- Deva Infrastructures Private Limited
Govind Devraj is a mutual person
Charges (Loans)
₹8.00 Cr
₹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.
