Caballero Hotels Pvt Ltd - Company Profile

It is a financial services private limited company based in Nagpur, Maharashtra, India, established in 1985.
1985 Nagpur, Maharashtra, India Active
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About Caballero Hotels Pvt Ltd

Caballero Hotels Pvt Ltd, a active private limited company, was established on 26 August 1985 in Nagpur, Maharashtra, India. Engaging in real estate financing within the accommodation and food service sector, it holds CIN: U55200MH1985PTC037270. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹6.00 M and a paid-up capital of ₹6.00 M.

It upholds a compliant status. Its leadership includes Ayushi Ramkumar Motghare (Director), Taranpreet Kaur Khanduja (Director), Harminder Singh Khanduja (Director). Past directors included Bavinder Singh Khanduja, Manjeet Singh Khanduja, Babjyot Singh Khanduja. It holds ₹9.40 Cr open charges and ₹13.90 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 3-Jaika Layoutciviil Liines Nagpur, Nagpur, Maharashtra, 440001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U55200MH1985PTC037270

  • Registration Number

    037270

  • Incorporation Date

    26 August 1985

  • Authorized Capital

    ₹6.00 M

  • Paid-Up Capital

    ₹6.00 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 6.00 M
  • Paid Up Capital ₹ 6.00 M
  • Company Age 40 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 9.40 Cr
  • Satisfied Charges ₹ 13.90 Cr
  • Revenue Growth **** 173.36%
  • Profit Growth **** 6623.31%
  • Ebitda **** 143.86%
  • Net Worth 10.88%
  • Total Assets **** 3.68%
Company report

Caballero Hotels Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Caballero Hotels Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Caballero Hotels Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Ayushi Ramkumar Motghare Director 20 Jul 2023 Current
Taranpreet Kaur Khanduja Director 20 Jul 2023 Current
Harminder Singh Khanduja Director 19 Oct 2023 Current
Gurpreet Singh Harjinder Singh Khanduja Director 19 Oct 2023 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 20 Jul 2023 Past
Pramod Abcsdd Director 20 Jul 2023 Past
Pramod Abcsdd Additional Director 30 Sep 2008 Past
Pramod Abcsdd Additional Director 30 Sep 2008 Past

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Financial Performance of Caballero Hotels.

Caballero Hotels Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 173.36% increase. The company also saw a substantial improvement in profitability, with a 6623.31% increase in profit. The company's net worth Soared by an impressive increase of 10.88%.

Caballero Hotels revenue growth over time
Caballero Hotels profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 173.36%
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Revenue from Operations
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 181.82%
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Total Assets
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 3.68%
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Profit or Loss
*******
 6623.31%
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Net Worth
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 10.88%
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*******
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EBITDA
*******
 143.86%
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*******
*******
*******

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What is the Ownership and Shareholding Structure of Caballero Hotels?

In 2023, Caballero Hotels had a public holding of 9.59%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹94,000,000.00

Satisfied Charges

₹139,000,000.00

Charges Breakdown by Lending Institutions
  • Indian Bank : 9.40 Cr
Latest Charge Details
Date Lender Amount Status
09 May 2024 Indian Bank ₹9.50 M Open
07 Aug 2023 Indian Bank ₹8.45 Cr Open
19 Jan 2015 State Bank Of India ₹8.50 Cr Satisfied
30 Apr 2013 Religare Finvest Limited ₹5.00 Cr Satisfied
08 May 2008 Allahabad Bank ₹4.00 M Satisfied

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How Many Employees Work at Caballero Hotels?

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

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Caballero Hotels, 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 Caballero Hotels'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.

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Latest Updates, News, and FAQs on Caballero Hotels
Recent Activity within the Organization
  • Annual General Meeting

    Caballero Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Caballero Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge with Indian Bank of Rs. 84.50 M registered on 07 Aug 2023 with Charge ID 100759055 was modified on 11 May 2024. was documented.

  • Charges

    A charge with Indian Bank amounted to Rs. 9.50 M with Charge ID 100924083 was registered on 09 May 2024. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 19 Jan 2015 via Charge ID 10552225 with State Bank Of India was fully satisfied on 02 May 2024. was documented.

  • Director Appointment

    Progress on Harminder Singh Khanduja was appointed as a Director was appointed as a Director on 19 Oct 2023 & has been associated with this company since 2 years 3 months . was documented.

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Frequently Asked Questions
What is the CIN of Caballero Hotels Pvt Ltd?

The CIN of Caballero Hotels Pvt Ltd is U55200MH1985PTC037270.

Where is Caballero Hotels Pvt Ltd headquartered?

Caballero Hotels Pvt Ltd is headquartered at 3-Jaika Layoutciviil Liines Nagpur, Nagpur, Maharashtra, 440001.

When was Caballero Hotels Pvt Ltd incorporated?

Caballero Hotels Pvt Ltd was incorporated on 26 August 1985.

Who are the current directors of Caballero Hotels Pvt Ltd?

The current directors of Caballero Hotels Pvt Ltd are

What is the primary industry of Caballero Hotels Pvt Ltd?

The primary industry of Caballero Hotels Pvt Ltd is Accommodation And Food Service.

Is Caballero Hotels Pvt Ltd a listed company?

Caballero Hotels Pvt Ltd is unlisted.

What is the capital structure of Caballero Hotels Pvt Ltd?

The authorized capital of Caballero Hotels Pvt Ltd is ₹6.00 M, and the paid-up capital is ₹6.00 M.

What is the compliance status of Caballero Hotels Pvt Ltd?

The compliance status of Caballero Hotels Pvt Ltd is Compliant.

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