Raayna Enterprises Private Limited

Company specializes in all aspects of two-wheeler sales, services, and distribution.

2016 | Muzaffarnagar, Uttar Pradesh (India) | Active
Last Updated:

Raayna Enterprises Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 3.00 Cr
  • Company Age 8 Year, 8 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 eight months 2 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

  • Location

    Muzaffarnagar, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U50401UP2016PTC085858

  • Company No.

    085858

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Aug 2016

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Automotive
Company report

Raayna Enterprises Private Limited

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

Who are the key members and board of directors at Raayna Enterprises?

Board Members (4)

NameDesignationAppointment DateStatus
Manju Maheshwari Country flag representing In Director 17-Jul-2020Current
Rakhi Gupta Country flag representing In Director 24-Aug-2016Current
Ashish Gupta Country flag representing In Director 24-Aug-2016Current
Rajat Maheshwari Country flag representing In Director 17-Jul-2020Current

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%.

Raayna Enterprises revenue growth over time
Raayna Enterprises 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
50.45%
Revenue from Operations
46.09%
Total Assets
-3.50%
Profit or Loss
86.87%
Net Worth
0.33%
EBITDA
-74.76%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹4.81 Cr

Satisfied Charges

₹6.30 Cr

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.91 Cr
  • State Bank Of India : 0.90 Cr

Latest Charge Details

DateLenderAmountStatus
14 Jun 2023State Bank Of India₹9.00 MOpen
07 Oct 2022Canara Bank₹3.91 CrOpen
13 Dec 2016State Bank Of India₹6.30 CrSatisfied

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.

Employee growth trends for Raayna Enterprises Private Limited

Deals i

Graph showing company valuation over time

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

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 Raayna Enterprises

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Raayna Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.

  • Charges

    A charge with State Bank Of India amounted to Rs. 0.90 Cr with Charge ID 100735691 was registered on 14 Jun 2023.

  • Charges

    A charge with Canara Bank amounted to Rs. 3.91 Cr with Charge ID 100628052 was registered on 07 Oct 2022.

  • Charges

    A charge registered on 13 Dec 2016 via Charge ID 100070536 with State Bank Of India was fully satisfied on 07 Oct 2022.

  • Director Appointment

    Manju Maheshwari was appointed as a Director was appointed as a Director on 17 Jul 2020 & has been associated with this company since 4 years 9 months .

Frequently asked questions

  • What is the Incorporation or founding date of Raayna Enterprises Private Limited?

    Raayna Enterprises Private Limited was incorporated on 24 Aug 2016.

  • What is authorized share capital and paid-up capital of Raayna Enterprises Private Limited?

    The authorized share capital of Raayna Enterprises Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 3.00 Cr.

  • Who are the current board members & directors of Raayna Enterprises Private Limited?

    Currently 4 directors are associated with Raayna Enterprises Private Limited.

    • Manju Maheshwari
    • Rakhi Gupta
    • Ashish Gupta
    • Rajat Maheshwari

  • What is the registered address of Raayna Enterprises Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Raayna Enterprises Private Limited is Khasra No. 90 90/4, Almaspur Jansath Road India, Muzaffarnagar, Uttar Pradesh, 251001.

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

    The corporate identification number (CIN) of Raayna Enterprises Private Limited is U50401UP2016PTC085858 and the company number is 085858 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Raayna Enterprises Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Raayna Enterprises Private Limited has risen by 50.45%.

  • How many employees does Raayna Enterprises Private Limited currently have?

    As Per 2023 financial reports, 2 employees are currently employed by Raayna Enterprises Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Raayna Enterprises Private Limited has experienced an upsurge of 0.33%.

  • What are the total open charges for Raayna Enterprises Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Raayna Enterprises Private Limited amount to ₹ 4.81 Cr.

  • When was the last Balance Sheet of Raayna Enterprises Private Limited filed with the ROC?

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

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