Liberty Restaurent Private Limited

Company specializes in renting properties and operating hotels, resorts, and food establishments.

2009 | Navi Mumbai, Maharashtra (India) | Active
Last Updated: July 07, 2024

Liberty Restaurent Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.48 Cr
  • Company Age 15 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 8.15 Cr
  • Satisfied Charges ₹ 64.60 Cr
  • Revenue Growth 3165.47%
  • Profit Growth 5263.65%
  • Ebitda -547.81%
  • Net Worth 343.46%
  • Total Assets -3.87%

About Liberty Restaurent

Liberty Restaurent Private Limited (LRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 17 December 2009 and has a history of 15 years and two months. Its registered office is in Navi Mumbai, Maharashtra, India.

The Company is engaged in the Financial Services 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 5.00 Cr and a paid-up capital of Rs 4.48 Cr.

The company currently has active open charges totaling ₹8.15 Cr. The company has closed loans amounting to ₹64.60 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kayum Dhanani and Nasreen Dhanani serve as directors at the Company.

Company Details

  • Location

    Navi Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101MH2009PTC197942

  • Company No.

    197942

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 Dec 2009

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Financial Services

Who are the key members and board of directors at Liberty Restaurent?

Board Members (2)

NameDesignationAppointment DateStatus
Kayum Dhanani Country flag representing In Director 27-Sep-2018Current
Nasreen Dhanani Country flag representing In Director 17-Dec-2009Current

Financial Performance of Liberty Restaurent.

Liberty Restaurent Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 3165.47% increase. The company also saw a substantial improvement in profitability, with a 5263.65% increase in profit. The company's net worth Soared by an impressive increase of 343.46%.

Graph illustrating revenue growth over time
Graph showing 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
3165.47%
Revenue from Operations
-35.57%
Total Assets
-3.87%
Profit or Loss
5263.65%
Net Worth
343.46%
EBITDA
-547.81%

What is the Ownership and Shareholding Structure of Liberty Restaurent?

In 2023, Liberty Restaurent had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹8.15 Cr

Satisfied Charges

₹64.60 Cr

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 8.15 Cr

Latest Charge Details

DateLenderAmountStatus
17 Jan 2014Icici Bank Limited₹8.15 CrOpen
15 Jul 2019Others₹34.60 CrSatisfied
05 Apr 2016Others₹30.00 CrSatisfied

How Many Employees Work at Liberty Restaurent?

Unlock and access historical data on people associated with Liberty Restaurent, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Liberty Restaurent, 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 Liberty Restaurent'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 Liberty Restaurent

Recent activity within the organization

  • Annual General Meeting

    Liberty Restaurent Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

    29 Sep 2023

  • Balance Sheet

    Liberty Restaurent Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge registered on 15 Jul 2019 via Charge ID 100280338 with Others was fully satisfied on 06 May 2022.

    06 May 2022

  • Charges

    A charge registered on 05 Apr 2016 via Charge ID 100045579 with Others was fully satisfied on 06 May 2022.

    06 May 2022

  • Charges

    A charge with Others amounted to Rs. 34.60 Cr with Charge ID 100280338 was registered on 15 Jul 2019.

    15 Jul 2019

  • Charges

    A charge with Others of Rs. 34.60 Cr registered on 15 Jul 2019 with Charge ID 100280338 was modified on 15 Jul 2019.

    15 Jul 2019

Frequently asked questions

  • Liberty Restaurent Private Limited was incorporated on 17 Dec 2009.

  • The authorized share capital of Liberty Restaurent Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 4.48 Cr.

  • Currently 2 directors are associated with Liberty Restaurent Private Limited.

    • Kayum Razak Dhanani
    • Nasreen Dhanani
  • As per Ministry of Corporate Affairs (Mca), the registered address of Liberty Restaurent Private Limited is Office No.1803 The Affaires Plot No.9 Sector 17 Palm Beach Road S, Anpada, Navi Mumbai, Maharashtra, India, 400705.

  • The corporate identification number (CIN) of Liberty Restaurent Private Limited is U55101MH2009PTC197942 and the company number is 197942 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Liberty Restaurent Private Limited has risen by 3165.47%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Liberty Restaurent Private Limited has experienced an upsurge of 343.46%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Liberty Restaurent Private Limited amount to ₹ 8.15 Cr.

  • The most recent Balance Sheet for Liberty Restaurent Private Limited was filed with the ROC on 31 Mar 2023.

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