Coffeeday Hotels & Resorts Profile
Key Indicators
- Authorised Capital ₹ 11.25 Cr
- Paid Up Capital ₹ 11.22 Cr
- Company Age 20 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 170.00 Cr
- Satisfied Charges ₹ 104.75 Cr
- Revenue Growth 13.18%
- Profit Growth 46.81%
- Ebitda 9.07%
- Net Worth 2.79%
- Total Assets -0.65%
About Coffeeday Hotels & Resorts
Coffeeday Hotels & Resorts Private Limited (CHRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 August 2004 and has a history of 20 years and eight months. Its registered office is in Bangaluru, Karnataka, India.
The Corporate was formerly known as Monsoon Recreations Private Limited. 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 2023. It's a company limited by shares with an authorized capital of Rs 11.25 Cr and a paid-up capital of Rs 11.22 Cr.
The company currently has active open charges totaling ₹170.00 Cr. The company has closed loans amounting to ₹104.75 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Coffeeday Hotels & Resorts Private Limited India is Javeed Perveez as CFO. Ramakrishna Sendhil, Sreedhar Basavegowda, and Venkatesh Makonahalli serve as directors at the Company.
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55101KA2004PTC034591
- Company No.
034591
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Aug 2004
- Date of AGM
03 Aug 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Travel and Hospitality
Coffeeday Hotels & Resorts Private Limited
Explore comprehensive data for Coffeeday Hotels & Resorts Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Coffeeday Hotels & Resorts?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Javeed Perveez  | CFO | 02-Mar-2016 | Current |
| Venkatesh Makonahalli | Managing Director | 27-Aug-2004 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ramakrishna Sendhil | Director | 23-Feb-2024 | Current |
| Sreedhar Basavegowda | Director | 02-Mar-2015 | Current |
Financial Performance of Coffeeday Hotels & Resorts.
Coffeeday Hotels & Resorts Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 13.18% increase. The company also saw a substantial improvement in profitability, with a 46.81% increase in profit. The company's net worth moved up by a moderate rise of 2.79%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Coffeeday Hotels & Resorts?
In 2022, Coffeeday Hotels & Resorts 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)
Barefoot Retreats And Leisure Private LimitedVenkatesh Makonahalli is a mutual person
- Coffee Day Trading Limited
Sreedhar Basavegowda is a mutual person
Way2wealth Capital Private LimitedSreedhar Basavegowda is a mutual person
Wilderness Resorts Private LimitedVenkatesh Makonahalli is a mutual person
Tanglin Developments LimitedSreedhar Basavegowda is a mutual person
Charges (Loans)
Open Charges
₹170.00 Cr
Satisfied Charges
₹104.75 Cr
Charges Breakdown by Lending Institutions
- Others : 145.00 Cr
- Idbi Trusteeship Services Limited : 25.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Jan 2020 | Others | ₹100.00 Cr | Open |
| 31 Aug 2018 | Idbi Trusteeship Services Limited | ₹25.00 Cr | Open |
| 03 Mar 2017 | Others | ₹45.00 Cr | Open |
| 04 Mar 2009 | Union Bank Of India | ₹72.00 Cr | Satisfied |
| 02 Nov 2006 | Oriental Bank Of Commerce | ₹32.75 Cr | Satisfied |
How Many Employees Work at Coffeeday Hotels & Resorts?
Coffeeday Hotels & Resorts has a workforce of 35 employees as of Mar 31, 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 Coffeeday Hotels & Resorts, 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 Coffeeday Hotels & Resorts'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 Coffeeday Hotels & Resorts
Recent activity within the organization
- Director Appointment
Ramakrishna Sendhil was appointed as a Director was appointed as a Director on 23 Feb 2024 & has been associated with this company since 1 year 2 months .
- Annual General Meeting
Coffeeday Hotels & Resorts Private Limited last Annual general meeting of members was held on 03 Aug 2023 as per latest MCA records.
- Charges
A charge registered on 02 Nov 2006 via Charge ID 10028720 with Oriental Bank Of Commerce was fully satisfied on 18 May 2023.
- Balance Sheet
Coffeeday Hotels & Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.
- Charges
A charge with Others of Rs. 100.00 Cr registered on 17 Jan 2020 with Charge ID 100321833 was modified on 29 Sep 2021.
- Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 100321833 was registered on 17 Jan 2020.
Recent News, Updates & Announcement
Struggling Coffee Day Enterprises Sells Assets to Tackle Rs 1,488 Crore Debt and Survive After Founder's Tragic Passing.Debt is real, guys. Coffee Day Enterprises is selling assets to pay off loans and stay afloat. ICRA downgraded their rating to 'D' because they couldn't pay back a Rs 315 crore loan. The founder, V G Siddhartha, passed away and now the company is trying to sell off stuff to pay off their Rs 1,488 crore debt. Tough times, man..
- Coffee Day Enterprises Ltd Sells Assets to Pay Off Debt After Founder's Tragic Death.
When you're in debt and need cash, just sell your company. Coffee Day Enterprises Ltd, founded by V.G. Siddhartha, is selling its Sical Logistics unit to pay off debt. They hired ICICI Securities to find a buyer and plan to raise ₹1,000-1,500 crore. They're also selling their stake in Coffee Day Global Ltd and refinancing debt. The founder's suicide has caused a drop in the company's shares..
- Coffee Day sells Global Village Tech Park for ₹2,800 cr to Blackstone | Mint.
The money will be credited to CDEL within the next week, said a person aware of the deal. ₹2,000 crore from the proceeds of the deal will be used to repay debts of CDEL and ₹800 crore will be going to the books of CDEL to meet its working capital requirements.
- Café Coffee Day sale plan on hold, owners to hunt for new funds | Mint.
The decision not to sell a stake in Coffee Day Global follows talks with potential suitors including ITC and Coca-Cola.To pare debt, the promoters are also exploring the possibility of inducting an investor in Coffee Day Enterprises.
Frequently asked questions
What is the Incorporation or founding date of Coffeeday Hotels & Resorts Private Limited?
Coffeeday Hotels & Resorts Private Limited was incorporated on 27 Aug 2004.
What is authorized share capital and paid-up capital of Coffeeday Hotels & Resorts Private Limited?
The authorized share capital of Coffeeday Hotels & Resorts Private Limited is ₹ 11.25 Cr and paid-up capital is ₹ 11.22 Cr.
Who are the current board members & directors of Coffeeday Hotels & Resorts Private Limited?
Currently 4 directors are associated with Coffeeday Hotels & Resorts Private Limited.
- Javeed Perveez
- Ramakrishna Sendhil
- Sreedhar Basavegowda
- Venkatesh Makonahalli
What is the registered address of Coffeeday Hotels & Resorts Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Coffeeday Hotels & Resorts Private Limited is No.165 R.V. Road, (Near Minerva Circle) India, Bangalore South, Karnataka, 560004.
What is the corporate identification number (CIN) and company number of Coffeeday Hotels & Resorts Private Limited?
The corporate identification number (CIN) of Coffeeday Hotels & Resorts Private Limited is U55101KA2004PTC034591 and the company number is 034591 as per Ministry of Corporate Affairs (MCA).
What is the official website of Coffeeday Hotels & Resorts Private Limited?
The Official website of Coffeeday Hotels & Resorts Private Limited is https://www.theserai.in
What has been the recent revenue trend for Coffeeday Hotels & Resorts Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Coffeeday Hotels & Resorts Private Limited has risen by 13.18%.
How many employees does Coffeeday Hotels & Resorts Private Limited currently have?
As Per 2023 financial reports, 35 employees are currently employed by Coffeeday Hotels & Resorts Private Limited.
What change has been observed in the net worth of Coffeeday Hotels & Resorts Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Coffeeday Hotels & Resorts Private Limited has experienced an upsurge of 2.79%.
What are the total open charges for Coffeeday Hotels & Resorts Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Coffeeday Hotels & Resorts Private Limited amount to ₹ 170.00 Cr.
When was the last Balance Sheet of Coffeeday Hotels & Resorts Private Limited filed with the ROC?
The most recent Balance Sheet for Coffeeday Hotels & Resorts Private Limited was filed with the ROC on 31 Mar 2023.
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