R R Facilities Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 1.00 M
- Company Age 14 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 6.97 Cr
- Satisfied Charges ₹ 5.80 Cr
- Revenue Growth 36.86%
- Profit Growth -0.15%
- Ebitda -6.76%
- Net Worth 10.13%
- Total Assets -2.50%
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 three 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
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Location
Delhi, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U74140DL2010PTC209699
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Company No.
209699
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
22 Oct 2010
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at R R Facilities?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ajesh Rana
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Director | 01-Sep-2021 | Current |
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Vimal Khatri
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Additional Director | 26-Oct-2024 | Current |
Financial Performance of R R Facilities.
R R Facilities Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 36.86% increase. The company also saw a slight decrease in profitability, with a 0.15% decrease in profit. The company's net worth Soared by an impressive increase of 10.13%.
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What is the Ownership and Shareholding Structure of R R Facilities?
In 2022, R R Facilities had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Oynx Management Services Private LimitedAjesh Rana is a mutual person
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Alps Facility Services Private Limited
Ajesh Rana and Vimal Khatri are mutual person
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Onyx Education Private Limited
Ajesh Rana is a mutual person
Charges (Loans)
₹69.70 M
₹58.01 M
Charges Breakdown by Lending Institutions
- Canara Bank : 4.82 Cr
- Others : 2.15 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Feb 2024 | Others | ₹1.65 Cr | Open |
| 22 Dec 2023 | Canara Bank | ₹8.20 M | Open |
| 01 Dec 2023 | Canara Bank | ₹4.00 Cr | Open |
| 06 Jul 2015 | Others | ₹5.00 M | Open |
| 26 Jun 2018 | Tata Capital Financial Services Limited | ₹2.30 Cr | Satisfied |
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.
Deals i
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
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
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.
