River F&B Private Limited

Established restaurant business with registered office in Mumbai, Maharashtra since 1992.

1992 | Mumbai, Maharashtra (India) | Active
Last Updated:

River F&B Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 1.00 M
  • Company Age 32 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 8.45 Cr
  • Revenue Growth %
  • Profit Growth -66.81%
  • Ebitda 49.52%
  • Net Worth -0.47%
  • Total Assets -8.94%

About River F&B

River F&B Private Limited (RFPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 September 1992 and has a history of 32 years and seven months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Travel And Hospitality 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 has closed loans amounting to ₹8.45 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Karan Kapur and Vikas Shinde serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55200MH1992PTC068431

  • Company No.

    068431

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Sep 1992

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality
Company report

River F&B Private Limited

Explore comprehensive data for River F&B Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at River F&B?

Board Members (2)

NameDesignationAppointment DateStatus
Karan Kapur Country flag representing In Director 27-Mar-2015Current
Vikas Shinde Country flag representing In Director 13-Mar-2015Current

Financial Performance of River F&B.

River F&B Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 66.81% decrease in profit. The company's net worth dipped by a decrease of 0.47%.

River F&B revenue growth over time
River F&B 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
Revenue from Operations
Total Assets
-8.94%
Profit or Loss
-66.81%
Net Worth
-0.47%
EBITDA
49.52%

What is the Ownership and Shareholding Structure of River F&B?

Unlock access to River F&B'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

₹0

Satisfied Charges

₹84.50 M

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 8.45 Cr

Latest Charge Details

DateLenderAmountStatus
31 Jul 2007Citi Bank N.A.₹8.50 MSatisfied
05 Jan 2007Citi Bank N.A.₹1.00 CrSatisfied
05 Jan 2007Citi Bank N.A.₹5.55 CrSatisfied
29 Apr 2002Citi Bank N.A.₹3.50 MSatisfied
16 Jan 2002Citi Bank N.A.₹3.50 MSatisfied

How Many Employees Work at River F&B?

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

Employee growth trends for River F&B Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of River F&B, 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 River F&B'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 River F&B

Recent activity within the organization

  • Annual General Meeting

    River F&B Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    River F&B Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge registered on 31 Jul 2007 via Charge ID 10066706 with Citi Bank N.A. was fully satisfied on 13 Oct 2015.

  • Charges

    A charge registered on 05 Jan 2007 via Charge ID 10034849 with Citi Bank N.A. was fully satisfied on 13 Oct 2015.

  • Charges

    A charge registered on 05 Jan 2007 via Charge ID 10041306 with Citi Bank N.A. was fully satisfied on 13 Oct 2015.

  • Charges

    A charge registered on 29 Apr 2002 via Charge ID 90164250 with Citi Bank N.A. was fully satisfied on 13 Oct 2015.

Frequently asked questions

  • What is the Incorporation or founding date of River F&B Private Limited?

    River F&B Private Limited was incorporated on 07 Sep 1992.

  • What is authorized share capital and paid-up capital of River F&B Private Limited?

    The authorized share capital of River F&B Private Limited is ₹ 1.00 M and paid-up capital is ₹ 1.00 M.

  • Who are the current board members & directors of River F&B Private Limited?

    Currently 2 directors are associated with River F&B Private Limited.

    • Karan Sunil Kapur
    • Vikas Maruti Shinde

  • What is the registered address of River F&B Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of River F&B Private Limited is Shop 1 Floor G Rashid Mansion Dr. Annie Besant R Road Lotus Junction, Worli India, Mumbai, Maharashtra, 400018.

  • What is the corporate identification number (CIN) and company number of River F&B Private Limited?

    The corporate identification number (CIN) of River F&B Private Limited is U55200MH1992PTC068431 and the company number is 068431 as per Ministry of Corporate Affairs (MCA).

  • What change has been observed in the net worth of River F&B Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of River F&B Private Limited has experienced an downturn of -0.47%.

  • When was the last Balance Sheet of River F&B Private Limited filed with the ROC?

    The most recent Balance Sheet for River F&B Private Limited was filed with the ROC on 31 Mar 2024.

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