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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:

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. 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

  • 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

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 7.50 M
  • Company Age 21 Year, 5 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

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Who are the key members and board of directors at Captain Hospitality Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Dinaz Deanyar AvasiaDirector24 Jun 2004Current
Roshen Phiroze CaptainDirector24 Jun 2004Current
Malcolm Aspy CaptainDirector30 Sep 2008Current
Aspy Phiroze CaptainDirector24 Jun 2004Current

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Financial Performance of Captain Hospitality.

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Captain Hospitality revenue growth over time
Captain Hospitality profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
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(FY 2022)(FY 2021)(FY 2020)(FY 2019)
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Revenue from Operations
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EBITDA

What is the Ownership and Shareholding Structure of Captain Hospitality?

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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

DateLenderAmountStatus
31 Aug 2010Bank Of India₹2.35 CrOpen
22 Apr 2009Bank Of India₹2.85 CrOpen
22 Apr 2009Bank Of India₹1.20 CrOpen
22 Apr 2009Bank Of India₹2.00 MOpen
22 Apr 2009Bank Of India₹3.50 MOpen

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How Many Employees Work at Captain Hospitality?

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Employee growth trends for Captain Hospitality Private Limited

Deals i

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Rating

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Alerts

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Latest Updates, News, and FAQs on Captain Hospitality

Recent Activity within the Organization

  • Annual General Meeting

    Captain Hospitality Private Limited last Annual general meeting of members was held on 26 Sep 2010 as per latest MCA records. was recorded as a recent event.

  • 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

    The activity Captain Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2010 with Roc Mumbai. was completed.

  • Charges

    Progress on A charge with Bank Of India amounted to Rs. 28.50 M with Charge ID 10159666 was registered on 22 Apr 2009. was documented.

  • Charges

    Progress on A charge with Bank Of India amounted to Rs. 12.00 M with Charge ID 10159865 was registered on 22 Apr 2009. was documented.

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.

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