R R Facilities Private Limited

Provides housekeeping, manpower supply, and operations management services.

2010 | Delhi (India) | Active
Last Updated:

R R Facilities Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 1.00 M
  • Company Age 14 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.97 Cr
  • Satisfied Charges ₹ 5.80 Cr
  • Revenue Growth -9.39%
  • Profit Growth -23.57%
  • Ebitda -17.21%
  • Net Worth 12.77%
  • Total Assets 2.58%

About R R Facilities

R R Facilities Private Limited (RRFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 22 October 2010 and has a history of 14 years and six months. Its registered office is in Delhi, India.

The Company is engaged in the Business Services 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 1.00 M and a paid-up capital of Rs 1.00 M.

The company currently has active open charges totaling ₹6.97 Cr. The company has closed loans amounting to ₹5.80 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ajesh Rana and Vimal Khatri serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74140DL2010PTC209699

  • Company No.

    209699

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    22 Oct 2010

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Business Services
Business Outsourcing
Company report

R R Facilities Private Limited

Explore comprehensive data for R R Facilities Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at R R Facilities?

Board Members (2)

NameDesignationAppointment DateStatus
Ajesh Rana Country flag representing In Director 01-Sep-2021Current
Vimal Khatri Country flag representing In Additional Director 26-Oct-2024Current

Financial Performance of R R Facilities.

R R Facilities Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 9.39% decrease. The company also saw a substantial fall in profitability, with a 23.57% decrease in profit. The company's net worth Soared by an impressive increase of 12.77%.

R R Facilities revenue growth over time
R R Facilities 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
-9.39%
Revenue from Operations
-9.32%
Total Assets
2.58%
Profit or Loss
-23.57%
Net Worth
12.77%
EBITDA
-17.21%

What is the Ownership and Shareholding Structure of R R Facilities?

Unlock access to R R Facilities's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹69.70 M

Satisfied Charges

₹58.01 M

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.82 Cr
  • Others : 2.15 Cr

Latest Charge Details

DateLenderAmountStatus
20 Feb 2024Others₹1.65 CrOpen
22 Dec 2023Canara Bank₹8.20 MOpen
01 Dec 2023Canara Bank₹4.00 CrOpen
06 Jul 2015Others₹5.00 MOpen
26 Jun 2018Tata Capital Financial Services Limited₹2.30 CrSatisfied

How Many Employees Work at R R Facilities?

R R Facilities has a workforce of 672 employees as of Apr 07, 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 R R Facilities Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of R R Facilities, 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 R R Facilities'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 R R Facilities

Recent activity within the organization

  • Director Appointment

    Vimal Khatri was appointed as a Additional Director was appointed as a Additional Director on 26 Oct 2024 & has been associated with this company since 6 months 11 days .

  • Annual General Meeting

    R R Facilities Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    R R Facilities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Others amounted to Rs. 16.50 M with Charge ID 100878285 was registered on 20 Feb 2024.

  • Charges

    A charge with Canara Bank amounted to Rs. 8.20 M with Charge ID 100859207 was registered on 22 Dec 2023.

  • Charges

    A charge with Canara Bank amounted to Rs. 40.00 M with Charge ID 100826974 was registered on 01 Dec 2023.

Frequently asked questions

  • What is the Incorporation or founding date of R R Facilities Private Limited?

    R R Facilities Private Limited was incorporated on 22 Oct 2010.

  • What is authorized share capital and paid-up capital of R R Facilities Private Limited?

    The authorized share capital of R R Facilities Private Limited is ₹ 1.00 M and paid-up capital is ₹ 1.00 M.

  • Who are the current board members & directors of R R Facilities Private Limited?

    Currently 2 directors are associated with R R Facilities Private Limited.

    • Ajesh Rana
    • Vimal Khatri
  • What is the registered address of R R Facilities Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of R R Facilities Private Limited is Flat No - 1021 Joy Appartment Plot 2, Sector Dwarka India, New Delhi, 110075.

  • What is the corporate identification number (CIN) and company number of R R Facilities Private Limited?

    The corporate identification number (CIN) of R R Facilities Private Limited is U74140DL2010PTC209699 and the company number is 209699 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for R R Facilities Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for R R Facilities Private Limited has fallen by -9.39%.

  • How many employees does R R Facilities Private Limited currently have?

    As Per 2022 financial reports, 672 employees are currently employed by R R Facilities Private Limited.

  • What change has been observed in the net worth of R R Facilities Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of R R Facilities Private Limited has experienced an upsurge of 12.77%.

  • What are the total open charges for R R Facilities Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for R R Facilities Private Limited amount to ₹ 6.97 Cr.

  • When was the last Balance Sheet of R R Facilities Private Limited filed with the ROC?

    The most recent Balance Sheet for R R Facilities Private Limited was filed with the ROC on 31 Mar 2024.

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