Captain Hospitality Private Limited - Company Profile

It is a travel and hospitality private limited company based in Mumbai, Maharashtra, India, established in 2004.
2004 Mumbai, Maharashtra, India Active
Last Updated:
Access Report
About Captain Hospitality Private Limited

Captain Hospitality Private Limited, a active private limited company, was established on 24 June 2004 in Mumbai, Maharashtra, India. Engaging in hotel & accommodation services within the travel and hospitality sector, it holds CIN: U55101MH2004PTC147140. Registered under ROC Roc Mumbai I. it is unlisted. It has an authorized capital of ₹7.50 M and a paid-up capital of ₹7.50 M.

It upholds a active non-compliant status. Its leadership includes Dinaz Deanyar Avasia (Director), Roshen Phiroze Captain (Director), Malcolm Aspy Captain (Director). It holds ₹6.95 Cr open charges and ₹3.40 Cr settled loans. Its latest AGM occurred on 26 September 2010, with the balance sheet filed on 31 March 2010. It is based at Hotel Captaindikshit Road Vile Parle (E), Mumbai, Maharashtra, 400057.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U55101MH2004PTC147140

  • Registration Number

    147140

  • Incorporation Date

    24 June 2004

  • Authorized Capital

    ₹7.50 M

  • Paid-Up Capital

    ₹7.50 M

  • ROC Code

    Roc Mumbai I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 7.50 M
  • Company Age 21 Year, 9 Months
  • Last Filing with ROC 31 Mar 2010
  • Open Charges ₹ 6.95 Cr
  • Satisfied Charges ₹ 3.40 Cr
Company report

Captain Hospitality Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Captain Hospitality Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report
Who are the key members and board of directors at Captain Hospitality Private Limited?
Current Directors
Name Designation Appointment Date Status
Dinaz Deanyar Avasia Director 24 Jun 2004 Current
Roshen Phiroze Captain Director 24 Jun 2004 Current
Malcolm Aspy Captain Director 30 Sep 2008 Current
Aspy Phiroze Captain Director 24 Jun 2004 Current

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Captain Hospitality.

Enhance accessibility to Captain Hospitality's financial data by unlocking access to both Standalone and Consolidated balance sheets, Profit & Loss Statements, Ratios, Related Party Transactions, and additional relevant information.

Captain Hospitality revenue growth over time
Captain Hospitality 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
********
*******
*******
*******
*******
*******
Revenue from Operations
*******
*******
*******
*******
*******
*******
Total Assets
*******
*******
*******
*******
*******
*******
Profit or Loss
*******
*******
*******
*******
*******
*******
Net Worth
*******
*******
*******
*******
*******
*******
EBITDA
*******
*******
*******
*******
*******
*******

Discover detailed financial data and - Unlock financial today!

What is the Ownership and Shareholding Structure of Captain Hospitality?

Unlock access to Captain Hospitality'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 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

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)
Open Charges

₹69,500,000.00

Satisfied Charges

₹34,000,000.00

Charges Breakdown by Lending Institutions
  • Bank Of India : 6.95 Cr
Latest Charge Details
Date Lender Amount Status
31 Aug 2010 Bank Of India ₹2.35 Cr Open
22 Apr 2009 Bank Of India ₹2.85 Cr Open
22 Apr 2009 Bank Of India ₹3.50 M Open
22 Apr 2009 Bank Of India ₹1.20 Cr Open
22 Apr 2009 Bank Of India ₹2.00 M Open

Explore comprehensive loan charge details -

How Many Employees Work at Captain Hospitality?

Unlock and access historical data on people associated with Captain Hospitality, 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 Captain Hospitality, 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 Captain Hospitality'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.

Explore deal ratings and alerts - Get instant access now!

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

    Progress on Captain Hospitality Private Limited last Annual general meeting of members was held on 26 Sep 2010 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Bank Of India amounted to Rs. 23.50 M with Charge ID 10241225 was registered on 31 Aug 2010. was documented.

  • Charges

    Progress on A charge registered on 01 Dec 2007 via Charge ID 10106253 with Union Bank Of India was fully satisfied on 23 Aug 2010. was documented.

  • Balance Sheet

    Captain Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2010 with Roc Mumbai I. was recorded as a recent event.

  • Charges

    A charge with Bank Of India amounted to Rs. 28.50 M with Charge ID 10159666 was registered on 22 Apr 2009. was recorded as a recent event.

  • Charges

    Progress on A charge with Bank Of India amounted to Rs. 3.50 M with Charge ID 10159667 was registered on 22 Apr 2009. was documented.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Captain Hospitality Private Limited?

The CIN of Captain Hospitality Private Limited is U55101MH2004PTC147140.

Where is Captain Hospitality Private Limited headquartered?

Captain Hospitality Private Limited is headquartered at Hotel Captaindikshit Road Vile Parle (E), Mumbai, Maharashtra, 400057.

When was Captain Hospitality Private Limited incorporated?

Captain Hospitality Private Limited was incorporated on 24 June 2004.

Who are the current directors of Captain Hospitality Private Limited?

The current directors of Captain Hospitality Private Limited are

What is the primary industry of Captain Hospitality Private Limited?

The primary industry of Captain Hospitality Private Limited is Travel And Hospitality.

Is Captain Hospitality Private Limited a listed company?

Captain Hospitality Private Limited is unlisted.

What is the capital structure of Captain Hospitality Private Limited?

The authorized capital of Captain Hospitality Private Limited is ₹7.50 M, and the paid-up capital is ₹7.50 M.

What is the compliance status of Captain Hospitality Private Limited?

The compliance status of Captain Hospitality Private Limited is Active Non-Compliant.

Explore millions of companies — effortlessly

Access structured, verified intelligence on 7M+ companies across industries, sectors, and global markets. From early-stage startups to large enterprises, discover ownership, leadership, funding, financials, acquisitions, and market signals — all in one powerful platform.

Free account with essential features Instant access to company reports Enterprise solutions available