Rr Infra Estates Private Limited

Provides professional, scientific, and technical services and manages business centers for commercial and industrial products.

1994 | Delhi (India) | Active
Last Updated: January 03, 2025

Rr Infra Estates Profile

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 0.78 M
  • Company Age 30 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 12.66 Cr
  • Satisfied Charges ₹ 18.11 Cr
  • Revenue Growth %
  • Profit Growth 6761.57%
  • Ebitda -13.50%
  • Net Worth 0.34%
  • Total Assets -14.15%

About Rr Infra Estates

Rr Infra Estates Private Limited (RIEPL) is a Private Limited Indian Non-Government Company incorporated in India on 09 November 1994 and has a history of 30 years and three months. Its registered office is in Delhi, 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 2.00 M and a paid-up capital of Rs 0.78 M.

The company currently has active open charges totaling ₹12.66 Cr. The company has closed loans amounting to ₹18.11 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajat Prasad and Priyanka Singh serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1994PTC062574

  • Company No.

    062574

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    09 Nov 1994

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

Who are the key members and board of directors at Rr Infra Estates?

Board Members (2)

Name Designation Appointment Date Status
Rajat Prasad Country flag representing In Director 11-Mar-2015 Current
Priyanka Singh Country flag representing In Director 11-Mar-2015 Current

Financial Performance of Rr Infra Estates.

Rr Infra Estates Private Limited, for the financial year ended 2019, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 6761.57% increase in profit. The company's net worth moved up by a moderate rise of 0.34%.

Graph illustrating revenue growth over time
Graph showing 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
-14.15%
Profit or Loss
6761.57%
Net Worth
0.34%
EBITDA
-13.50%

What is the Ownership and Shareholding Structure of Rr Infra Estates?

In 2018, Rr Infra Estates had a promoter holding of 100.00%. The company had 3 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹126.56 M

Satisfied Charges

₹181.10 M

Charges Breakdown by Lending Institutions

  • Others : 12.66 Cr

Latest Charge Details

Date Lender Amount Status
14 Feb 2024 Others ₹12.66 Cr Open
04 Apr 2023 Tata Capital Housing Finance Limited ₹6.50 Cr Satisfied
31 Mar 2022 Tata Capital Housing Finance Limited ₹2.53 Cr Satisfied
22 Mar 2019 Tata Capital Housing Finance Limited ₹5.00 Cr Satisfied
30 Sep 2014 State Bank Of India ₹4.08 Cr Satisfied

How Many Employees Work at Rr Infra Estates?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rr Infra Estates, 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 Rr Infra Estates'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 Rr Infra Estates

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Charges

    A charge with Others of Rs. 126.56 M registered on 14 Feb 2024 with Charge ID 100895638 was modified on 28 Sep 2024.

    28 Sep 2024

  • Balance Sheet

    Rr Infra Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge registered on 04 Apr 2023 via Charge ID 100694489 with Tata Capital Housing Finance Limited was fully satisfied on 19 Mar 2024.

    19 Mar 2024

  • Charges

    A charge registered on 31 Mar 2022 via Charge ID 100553971 with Tata Capital Housing Finance Limited was fully satisfied on 19 Mar 2024.

    19 Mar 2024

  • Charges

    A charge registered on 22 Mar 2019 via Charge ID 100247680 with Tata Capital Housing Finance Limited was fully satisfied on 19 Mar 2024.

    19 Mar 2024

Frequently asked questions

  • Rr Infra Estates Private Limited was incorporated on 09 Nov 1994.

  • The authorized share capital of Rr Infra Estates Private Limited is ₹ 2.00 M and paid-up capital is ₹ 0.78 M.

  • Currently 2 directors are associated with Rr Infra Estates Private Limited.

    • Rajat Prasad
    • Priyanka Singh
  • As per Ministry of Corporate Affairs (Mca), the registered address of Rr Infra Estates Private Limited is 412-422 4Th Floor Indraprakash Building 21 Barakhamba Roa D, India, New Delhi, 110005.

  • The corporate identification number (CIN) of Rr Infra Estates Private Limited is U74899DL1994PTC062574 and the company number is 062574 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2019 indicates that The net worth of Rr Infra Estates Private Limited has experienced an upsurge of 0.34%.

  • As per the financial statements for fiscal Year 2019, The total open charges for Rr Infra Estates Private Limited amount to ₹ 12.66 Cr.

  • The most recent Balance Sheet for Rr Infra Estates Private Limited was filed with the ROC on 31 Mar 2024.

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