Cliff Hotels Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
as on 03-01-2025
- Paid Up Capital ₹ 0.10 M
as on 03-01-2025
- Company Age 41 Year, 26 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.00 M
as on 03-01-2025
- Satisfied Charges ₹ 6.00 Cr
as on 03-01-2025
- Revenue %
(FY 2022)
- Profit
- Ebitda 26.19%
(FY 2022)
- Net Worth
- Total Assets
About Cliff Hotels
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 2024. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹3.00 M. The company has closed loans amounting to ₹6.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Dhananjay Shetty and Laxmikant Pawar serve as directors at the Company.
- CIN/LLPIN
U55200MH1983PTC031690
- Company No.
031690
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
29 Dec 1983
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Cliff Hotels?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dhananjay Shetty  | Director | 11-May-1994 | Current |
| Laxmikant Pawar | Director | 28-Oct-2022 | Current |
Financial Performance of Cliff Hotels.
Cliff Hotels Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth witnessed no change by increase of 0%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Cliff Hotels?
In 2021, Cliff Hotels 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)
- Dna Hospitality Private LimitedActive 13 years 7 months
Dhananjay Shetty and Laxmikant Pawar are mutual person
- F3 Corporate Hospitality Services Private LimitedActive 9 years 6 months
Dhananjay Shetty is a mutual person
- Nineth Dimension Sports Management Private LimitedActive 13 years 8 days
Dhananjay Shetty and Laxmikant Pawar are mutual person
Charges (Loans)
₹3.00 M
₹60.00 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Dec 2011 | Hdfc Bank Limited | ₹3.00 M | Open |
| 19 Oct 2012 | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹6.00 Cr | Satisfied |
How Many Employees Work at Cliff Hotels?
Cliff Hotels has a workforce of 22 employees as of Mar 28, 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 Cliff 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 Cliff 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.
