Neo Capricorn Plaza Private Limited

Hotel management and marketing services under Marriott brand for 30 years.

2004 | Mumbai, Maharashtra (India) | Under Insolvency
Last Updated:

Neo Capricorn Plaza Profile

Key Indicators

  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 8.25 Cr
  • Company Age 21 Year, 3 Months
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 282.82 Cr
  • Satisfied Charges ₹ 536.83 Cr
  • Revenue Growth 7.61%
  • Profit Growth 255.27%
  • Ebitda -141.63%
  • Net Worth 9.31%
  • Total Assets -7.52%

About Neo Capricorn Plaza

Neo Capricorn Plaza Private Limited (NCPPL) is Under Cirp company established on 12 Jan 2004 with its office registered at Mumbai, Maharashtra, India and has been running since 21 Year, 3 Months with a paid up capital of 8.25 Cr. According to MCA records, 3 Directors are linked to this company as of 23 Jan 2025.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55102MH2004PTC187649

  • Company No.

    187649

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    12 Jan 2004

  • Date of AGM

    30 Sep 2022

  • Date of Balance Sheet

    31 Mar 2022

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality
Company report

Neo Capricorn Plaza Private Limited

Explore comprehensive data for Neo Capricorn Plaza Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Neo Capricorn Plaza?

Board Members (3)

NameDesignationAppointment DateStatus
Aditya Raheja Country flag representing In Director 21-Jun-2011Current
Deepak Raheja Country flag representing In Director 16-Feb-2005Current
Anita Raheja Country flag representing In Director 10-Dec-2021Current

Financial Performance of Neo Capricorn Plaza.

Neo Capricorn Plaza Private Limited, for the financial year ended 2021, experienced modest growth in revenue, with a 7.61% increase. The company also saw a substantial improvement in profitability, with a 255.27% increase in profit. The company's net worth moved up by a moderate rise of 9.31%.

Neo Capricorn Plaza revenue growth over time
Neo Capricorn Plaza 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
7.61%
Revenue from Operations
-87.17%
Total Assets
-7.52%
Profit or Loss
255.27%
Net Worth
9.31%
EBITDA
-141.63%

What is the Ownership and Shareholding Structure of Neo Capricorn Plaza?

In 2021, Neo Capricorn Plaza 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

₹282.82 Cr

Satisfied Charges

₹536.83 Cr

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 182.50 Cr
  • Others : 100.00 Cr
  • Hdfc Bank Limited : 0.32 Cr

Latest Charge Details

DateLenderAmountStatus
10 Mar 2023Hdfc Bank Limited₹1.02 MOpen
12 Jan 2023Hdfc Bank Limited₹1.11 MOpen
30 Dec 2022Hdfc Bank Limited₹1.09 MOpen
11 Mar 2022Idbi Trusteeship Services Limited₹65.00 CrOpen
25 Feb 2021Idbi Trusteeship Services Limited₹117.50 CrOpen

How Many Employees Work at Neo Capricorn Plaza?

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

Employee growth trends for Neo Capricorn Plaza Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Neo Capricorn Plaza, 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 Neo Capricorn Plaza'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 Neo Capricorn Plaza

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100695421 was registered on 10 Mar 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100736056 was registered on 12 Jan 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100665987 was registered on 30 Dec 2022.

  • Annual General Meeting

    Neo Capricorn Plaza Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.

  • Charges

    A charge with Idbi Trusteeship Services Limited of Rs. 65.00 Cr registered on 11 Mar 2022 with Charge ID 100568189 was modified on 10 May 2022.

  • Balance Sheet

    Neo Capricorn Plaza Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.

Frequently asked questions

  • What is the Incorporation or founding date of Neo Capricorn Plaza Private Limited?

    Neo Capricorn Plaza Private Limited was incorporated on 12 Jan 2004.

  • What is authorized share capital and paid-up capital of Neo Capricorn Plaza Private Limited?

    The authorized share capital of Neo Capricorn Plaza Private Limited is ₹ 25.00 Cr and paid-up capital is ₹ 8.25 Cr.

  • Who are the current board members & directors of Neo Capricorn Plaza Private Limited?

    Currently 3 directors are associated with Neo Capricorn Plaza Private Limited.

    • Aditya Deepak Raheja
    • Deepak Bhagwandas Raheja
    • Anita Deepak Raheja

  • What is the registered address of Neo Capricorn Plaza Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Neo Capricorn Plaza Private Limited is Raheja Chambers 4Th Floor Linking Raod Main Avenue, Santacruz- W Est India, Mumbai, Maharashtra, 400054.

  • What is the corporate identification number (CIN) and company number of Neo Capricorn Plaza Private Limited?

    The corporate identification number (CIN) of Neo Capricorn Plaza Private Limited is U55102MH2004PTC187649 and the company number is 187649 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Neo Capricorn Plaza Private Limited?

    According to the financial reports for the fiscal year 2021, the revenue trend for Neo Capricorn Plaza Private Limited has risen by 7.61%.

  • What change has been observed in the net worth of Neo Capricorn Plaza Private Limited, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of Neo Capricorn Plaza Private Limited has experienced an upsurge of 9.31%.

  • What are the total open charges for Neo Capricorn Plaza Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Neo Capricorn Plaza Private Limited amount to ₹ 282.82 Cr.

  • When was the last Balance Sheet of Neo Capricorn Plaza Private Limited filed with the ROC?

    The most recent Balance Sheet for Neo Capricorn Plaza Private Limited was filed with the ROC on 31 Mar 2022.

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