Zillion Hotels & Resorts Profile
Key Indicators
- Authorised Capital ₹ 0.30 M
as on 28-12-2024
- Paid Up Capital ₹ 0.30 M
as on 28-12-2024
- Company Age 24 Year, 11 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 65.00 Cr
as on 28-12-2024
- Satisfied Charges ₹ 69.76 Cr
as on 28-12-2024
- Revenue -95.10%
(FY 2022)
- Profit -20.95%
(FY 2022)
- Ebitda -2603.86%
(FY 2022)
- Net Worth -15.77%
(FY 2022)
- Total Assets -1.57%
(FY 2022)
About Zillion Hotels & Resorts
The Corporate was formerly known as Oceanic Hotels Private Limited. 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 2023. It's a company limited by shares with an authorized capital of Rs 0.30 M and a paid-up capital of Rs 0.30 M.
The company currently has active open charges totaling ₹65.00 Cr. The company has closed loans amounting to ₹69.76 Cr, as per Ministry of Corporate Affairs (MCA) records.
Tejas Handa and Sujith Damodar serve as directors at the Company.
- CIN/LLPIN
U55101MH2001PTC130438
- Company No.
130438
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Jan 2001
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Zillion Hotels & Resorts?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Tejas Handa  | Director | 22-May-2019 | Current |
| Sujith Damodar | Additional Director | 21-Oct-2024 | Current |
Financial Performance of Zillion Hotels & Resorts.
Zillion Hotels & Resorts Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 95.1% decrease. The company also saw a substantial fall in profitability, with a 20.95% decrease in profit. The company's net worth observed a substantial decline by a decrease of 15.77%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Zillion Hotels & Resorts?
In 2020, Zillion Hotels & Resorts 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)
Charges (Loans)
₹650.00 M
₹697.60 M
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Nov 2022 | Others | ₹65.00 Cr | Open |
| 25 Feb 2014 | Housing Development Finance Corporation Limited | ₹33.26 Cr | Satisfied |
| 25 Apr 2008 | Housing Development Finance Corporation Limited | ₹5.50 Cr | Satisfied |
| 14 Jun 2007 | Housing Development Finance Corporation Limited | ₹28.00 Cr | Satisfied |
| 30 Oct 2002 | H D F C Ltd | ₹3.00 Cr | Satisfied |
How Many Employees Work at Zillion Hotels & Resorts?
Unlock and access historical data on people associated with Zillion Hotels & Resorts, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Zillion Hotels & Resorts, 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 Zillion Hotels & Resorts'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.
