Medini Hotels & Resorts Private Limited

Hospitality business with registered office in Maharashtra, incorporated in 2014.

2014 | Nashik, Maharashtra (India) | Active
Last Updated:

Medini Hotels & Resorts Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 11 Year, 15 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.50 M
  • Satisfied Charges ₹ 1.90 Cr
  • Revenue Growth 30.79%
  • Profit Growth -128.84%
  • Ebitda 363.19%
  • Net Worth -1.13%
  • Total Assets 69.22%

About Medini Hotels & Resorts

Medini Hotels & Resorts Private Limited (MHRPL) is a Private Limited Indian Non-Government Company incorporated in India on 24 February 2014 and has a history of 11 years. Its registered office is in Nashik, Maharashtra, 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 2024. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹2.50 M. The company has closed loans amounting to ₹1.90 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rohit Ugaonkar, Laxman Ugaonkar, and Pooja Ugaonkar serve as directors at the Company.

Company Details

  • Location

    Nashik, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55204MH2014PTC253549

  • Company No.

    253549

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Feb 2014

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality

Who are the key members and board of directors at Medini Hotels & Resorts?

Board Members (3)

NameDesignationAppointment DateStatus
Rohit Ugaonkar Country flag representing In Director 24-Feb-2014Current
Laxman Ugaonkar Country flag representing In Director 18-Jun-2014Current
Pooja Ugaonkar Country flag representing In Director 24-Feb-2014Current

Financial Performance of Medini Hotels & Resorts.

Medini Hotels & Resorts Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 30.79% increase. The company also saw a substantial fall in profitability, with a 128.84% decrease in profit. The company's net worth dipped by a decrease of 1.13%.

Medini Hotels & Resorts revenue growth over time
Medini Hotels & Resorts 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
30.79%
Revenue from Operations
137.67%
Total Assets
69.22%
Profit or Loss
-128.84%
Net Worth
-1.13%
EBITDA
363.19%

What is the Ownership and Shareholding Structure of Medini Hotels & Resorts?

In 2021, Medini 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹2.50 M

Satisfied Charges

₹19.00 M

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 0.25 Cr

Latest Charge Details

DateLenderAmountStatus
01 Oct 2021Tjsb Sahakari Bank Limited₹2.50 MOpen
15 Mar 2014Bank Of Maharashtra₹1.90 CrSatisfied

How Many Employees Work at Medini Hotels & Resorts?

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

Employee growth trends for Medini Hotels & Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Medini 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 Medini Hotels & Resorts'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 Medini Hotels & Resorts

Recent activity within the organization

  • Annual General Meeting

    Medini Hotels & Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Medini Hotels & Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge with Tjsb Sahakari Bank Limited amounted to Rs. 2.50 M with Charge ID 100497235 was registered on 01 Oct 2021.

  • Charges

    A charge registered on 15 Mar 2014 via Charge ID 10485559 with Bank Of Maharashtra was fully satisfied on 09 Sep 2020.

  • Director Appointment

    Laxman Jijaji Ugaonkar was appointed as a Director was appointed as a Director on 18 Jun 2014 & has been associated with this company since 10 years 8 months .

  • Charges

    A charge with Bank Of Maharashtra amounted to Rs. 19.00 M with Charge ID 10485559 was registered on 15 Mar 2014.

Frequently asked questions

  • What is the Incorporation or founding date of Medini Hotels & Resorts Private Limited?

    Medini Hotels & Resorts Private Limited was incorporated on 24 Feb 2014.

  • What is authorized share capital and paid-up capital of Medini Hotels & Resorts Private Limited?

    The authorized share capital of Medini Hotels & Resorts Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Medini Hotels & Resorts Private Limited?

    Currently 3 directors are associated with Medini Hotels & Resorts Private Limited.

    • Rohit Abhay Ugaonkar
    • Laxman Jijaji Ugaonkar
    • Pooja Abhay Ugaonkar
  • What is the registered address of Medini Hotels & Resorts Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Medini Hotels & Resorts Private Limited is Snehal 15 Murkute Colony Gangapur Road, India, Nashik, Maharashtra, 422002.

  • What is the corporate identification number (CIN) and company number of Medini Hotels & Resorts Private Limited?

    The corporate identification number (CIN) of Medini Hotels & Resorts Private Limited is U55204MH2014PTC253549 and the company number is 253549 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Medini Hotels & Resorts Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Medini Hotels & Resorts Private Limited has risen by 30.79%.

  • What change has been observed in the net worth of Medini Hotels & Resorts Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Medini Hotels & Resorts Private Limited has experienced an downturn of -1.13%.

  • What are the total open charges for Medini Hotels & Resorts Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Medini Hotels & Resorts Private Limited amount to ₹ 2.50 M.

  • When was the last Balance Sheet of Medini Hotels & Resorts Private Limited filed with the ROC?

    The most recent Balance Sheet for Medini Hotels & Resorts Private Limited was filed with the ROC on 31 Mar 2024.