Raayna Enterprises Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 3.00 Cr
- Company Age 8 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 4.81 Cr
- Satisfied Charges ₹ 6.30 Cr
- Revenue Growth 50.45%
- Profit Growth 86.87%
- Ebitda -74.76%
- Net Worth 0.33%
- Total Assets -3.50%
About Raayna Enterprises
Raayna Enterprises Private Limited (REPL) is a Private Limited Indian Non-Government Company incorporated in India on 24 August 2016 (Eight years and five months 24 days old ). Its registered office is in Muzaffarnagar, Uttar Pradesh, India.
The Company is engaged in the Automotive 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 3.00 Cr and a paid-up capital of Rs 3.00 Cr.
The company currently has active open charges totaling ₹4.81 Cr. The company has closed loans amounting to ₹6.30 Cr, as per Ministry of Corporate Affairs (MCA) records.
Manju Maheshwari, Rakhi Gupta, Ashish Gupta, and One other member serve as directors at the Company.
Company Details
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Location
Muzaffarnagar, Uttar Pradesh, India
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Telephone
+91-XXXXXXXXXX
- Email Address
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Website
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Social Media
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Corporate Identity Details
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CIN/LLPIN
U50401UP2016PTC085858
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Company No.
085858
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
24 Aug 2016
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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 Kanpur
Industry
Who are the key members and board of directors at Raayna Enterprises?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Manju Maheshwari
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Director | 17-Jul-2020 | Current |
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Rakhi Gupta
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Director | 24-Aug-2016 | Current |
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Ashish Gupta
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Director | 24-Aug-2016 | Current |
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Rajat Maheshwari
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Director | 17-Jul-2020 | Current |
Financial Performance of Raayna Enterprises.
Raayna Enterprises Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 50.45% increase. The company also saw a substantial improvement in profitability, with a 86.87% increase in profit. The company's net worth moved up by a moderate rise of 0.33%.
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What is the Ownership and Shareholding Structure of Raayna Enterprises?
In 2023, Raayna Enterprises had a promoter holding of 99.96% and a public holding of 0.04%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹4.81 Cr
₹6.30 Cr
Charges Breakdown by Lending Institutions
- Canara Bank : 3.91 Cr
- State Bank Of India : 0.90 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Jun 2023 | State Bank Of India | ₹9.00 M | Open |
| 07 Oct 2022 | Canara Bank | ₹3.91 Cr | Open |
| 13 Dec 2016 | State Bank Of India | ₹6.30 Cr | Satisfied |
How Many Employees Work at Raayna Enterprises?
Raayna Enterprises has a workforce of 2 employees as of Apr 06, 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 Raayna Enterprises, 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 Raayna Enterprises'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.
