Medini Hotels & Resorts Private Limited

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

2014 | Nashik, Maharashtra (India) | Active
Last Updated: January 03, 2025

Medini Hotels & Resorts Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 10 Year, 11 Months
  • 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 Ten years and 11 months. 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)

Name Designation Appointment Date Status
Rohit Ugaonkar Country flag representing In Director 24-Feb-2014 Current
Laxman Ugaonkar Country flag representing In Director 18-Jun-2014 Current
Pooja Ugaonkar Country flag representing In Director 24-Feb-2014 Current

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%.

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
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

Date Lender Amount Status
01 Oct 2021 Tjsb Sahakari Bank Limited ₹2.50 M Open
15 Mar 2014 Bank Of Maharashtra ₹1.90 Cr Satisfied

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.

Graph showing employee growth trends

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.

    30 Sep 2024

  • Balance Sheet

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

    31 Mar 2024

  • Charges

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

    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.

    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 7 months .

    18 Jun 2014

  • Charges

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

    15 Mar 2014

Frequently asked questions

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

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

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

    • Rohit Abhay Ugaonkar
    • Laxman Jijaji Ugaonkar
    • Pooja Abhay Ugaonkar
  • 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.

  • 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).

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

  • 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%.

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

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