Deccan Resorts (Mahad) Pvt Ltd Company Logo

Deccan Resorts (Mahad) Pvt Ltd - Company Profile

It is a travel and hospitality private limited company based in Raigad, Maharashtra, India, established in 1986.

1986 | Raigad, Maharashtra, India | Active
Last Updated:

About Deccan Resorts (Mahad) Pvt Ltd

Deccan Resorts (Mahad) Pvt Ltd, a active private limited company, was established on 30 April 1986 in Raigad, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55250MH1986PTC039707. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹2.00 Cr.

It upholds a compliant status. Employing 3 professional, Its leadership includes Pranay Ravindra Phatak (Director), Jayashree Ravindra Phatak (Director), Ravindra Sadanand Phatak (Director). Past directors included Rohini Ravindra Patil, Pranay Ravindra Phatak, Ravindra Ganpat Patil. It holds ₹63.64 Cr open charges and ₹57.66 Cr settled loans. Its latest AGM occurred on 25 September 2025, with the balance sheet filed on 31 March 2025. It is based at C/O Hotel Visava Near H Ppetrol Pump Chambkar Khind Mahad, Raigad, Maharashtra, 402107.

Company Details

  • CIN/LLPIN

    U55250MH1986PTC039707

  • Registration Number

    039707

  • Incorporation Date

    30 April 1986

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹2.00 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 2.00 Cr
  • Company Age 39 Year, 7 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 63.64 Cr
  • Satisfied Charges ₹ 57.66 Cr
  • Revenue Growth 109.81%
  • Profit Growth 14.91%
  • Ebitda 4167.38%
  • Net Worth -231.50%
  • Total Assets -11.51%
Company report

Deccan Resorts (Mahad) Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Deccan Resorts (Mahad) Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Deccan Resorts (Mahad) Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Pranay Ravindra PhatakDirector01 Jun 2019Current
Jayashree Ravindra PhatakDirector16 Apr 2012Current
Ravindra Sadanand PhatakDirector19 Mar 2020Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector05 Jun 2012Past
Pramod AbcsddAdditional Director30 Sep 2019Past
Pramod AbcsddDirector05 Jun 2012Past
Pramod AbcsddAdditional Director29 Sep 2012Past
Pramod AbcsddAdditional Director30 Dec 2020Past

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Financial Performance of Deccan Resorts (Mahad).

Deccan Resorts (Mahad) Pvt Ltd, for the financial year ended 2022, experienced significant growth in revenue, with a 109.81% increase. The company also saw a substantial improvement in profitability, with a 14.91% increase in profit. The company's net worth observed a substantial decline by a decrease of 231.5%.

Deccan Resorts (Mahad) revenue growth over time
Deccan Resorts (Mahad) profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
109.81%
Revenue from Operations
109.81%
Total Assets
-11.51%
Profit or Loss
14.91%
Net Worth
-231.50%
EBITDA
4167.38%

What is the Ownership and Shareholding Structure of Deccan Resorts (Mahad)?

In 2021, Deccan Resorts (Mahad) had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹636,430,000.00

Satisfied Charges

₹576,613,000.00

Charges Breakdown by Lending Institutions

  • Others : 62.35 Cr
  • The Shamrao Vithal Co-Operative Bank Ltd : 1.29 Cr

Latest Charge Details

DateLenderAmountStatus
21 Dec 2018Others₹62.35 CrOpen
23 Feb 1999The Shamrao Vithal Co-Operative Bank Ltd₹1.23 CrOpen
24 Jan 1998The Shamrao Vithal Co-Operative Bank Ltd₹0.68 MOpen
24 Dec 2018Others₹3.00 CrSatisfied
24 Dec 2018Others₹2.50 CrSatisfied

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How Many Employees Work at Deccan Resorts (Mahad)?

Deccan Resorts (Mahad) has a workforce of 3 employees as of Apr 08, 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.

Employee growth trends for Deccan Resorts (Mahad) Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Deccan Resorts (Mahad), 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 Deccan Resorts (Mahad)'s trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Deccan Resorts (Mahad)

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Deccan Resorts (Mahad) Pvt Ltd last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Deccan Resorts (Mahad) Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Charges

    A charge registered on 24 Dec 2018 via Charge ID 100253640 with Others was fully satisfied on 13 Jul 2023. was recorded as a recent event.

  • Charges

    The activity A charge registered on 24 Dec 2018 via Charge ID 100253649 with Others was fully satisfied on 13 Jul 2023. was completed.

  • Charges

    A charge registered on 24 Dec 2018 via Charge ID 100253656 with Others was fully satisfied on 13 Jul 2023. was recorded as a recent event.

  • Charges

    The activity A charge registered on 24 Dec 2018 via Charge ID 100253660 with Others was fully satisfied on 13 Jul 2023. was completed.

Frequently Asked Questions

  • What is the CIN of Deccan Resorts (Mahad) Pvt Ltd?

    The CIN of Deccan Resorts (Mahad) Pvt Ltd is U55250MH1986PTC039707.

  • Where is Deccan Resorts (Mahad) Pvt Ltd headquartered?

    Deccan Resorts (Mahad) Pvt Ltd is headquartered at C/O Hotel Visava Near H Ppetrol Pump Chambkar Khind Mahad, Raigad, Maharashtra, 402107.

  • When was Deccan Resorts (Mahad) Pvt Ltd incorporated?

    Deccan Resorts (Mahad) Pvt Ltd was incorporated on 30 April 1986.

  • Who are the current directors of Deccan Resorts (Mahad) Pvt Ltd?

    The current directors of Deccan Resorts (Mahad) Pvt Ltd are

  • What is the primary industry of Deccan Resorts (Mahad) Pvt Ltd?

    The primary industry of Deccan Resorts (Mahad) Pvt Ltd is Accommodation And Food Service.

  • Is Deccan Resorts (Mahad) Pvt Ltd a listed company?

    Deccan Resorts (Mahad) Pvt Ltd is unlisted.

  • What is the capital structure of Deccan Resorts (Mahad) Pvt Ltd?

    The authorized capital of Deccan Resorts (Mahad) Pvt Ltd is ₹10.00 Cr, and the paid-up capital is ₹2.00 Cr.

  • What is the compliance status of Deccan Resorts (Mahad) Pvt Ltd?

    The compliance status of Deccan Resorts (Mahad) Pvt Ltd is Compliant.

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