Chero Medico And Developers Private Limited Company Logo

Chero Medico And Developers Private Limited - Company Profile

It is a travel and hospitality private limited company based in Patna, Bihar, India, established in 1989.

1989 | Patna, Bihar, India | Active
Last Updated:

About Chero Medico And Developers Private Limited

Chero Medico And Developers Private Limited, a active private limited company, was established on 31 March 1989 in Patna, Bihar, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U85110BR1989PTC003370. Registered under ROC Roc Patna. it is unlisted. It has an authorized capital of ₹2.00 M and a paid-up capital of ₹1.97 M.

It upholds a compliant status. Employing 4 professional, Its leadership includes Adya Chinmayee Sahi (Managing Director), Punam Sahi (Whole-Time Director), Bhaskar Rai (Director). Past directors included Adya Chinmayee Sahi, Punam Sahi, Dhrub Shankar. It holds ₹4.42 Cr open charges and ₹9.98 M settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Hathwa House South Gandhi Maidan, Patna, Bihar, 800001.

Company Details

  • CIN/LLPIN

    U85110BR1989PTC003370

  • Registration Number

    003370

  • Incorporation Date

    31 March 1989

  • Authorized Capital

    ₹2.00 M

  • Paid-Up Capital

    ₹1.97 M

  • ROC Code

    Roc Patna

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 1.97 M
  • Company Age 36 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.42 Cr
  • Satisfied Charges ₹ 9.98 M
  • Revenue Growth 83.13%
  • Profit Growth -43.63%
  • Ebitda 6.01%
  • Net Worth -15.25%
  • Total Assets 29.46%
Company report

Chero Medico And Developers Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Chero Medico And Developers Private Limited — 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 Chero Medico And Developers Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Adya Chinmayee SahiManaging Director24 Mar 2021Current
Punam SahiWhole-Time Director31 Mar 1989Current
Bhaskar RaiDirector24 Mar 2021Current
Kaustuvmani Pratap SahiDirector24 Feb 2007Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector27 Mar 2021Past
Pramod AbcsddDirector01 Apr 2017Past
Pramod AbcsddWhole-Time Director28 Mar 2017Past
Pramod AbcsddDirector25 Mar 2021Past
Pramod AbcsddDirector05 Sep 2012Past

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Financial Performance of Chero Medico And Developers.

Chero Medico And Developers Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 83.13% increase. The company also saw a substantial fall in profitability, with a 43.63% decrease in profit. The company's net worth observed a substantial decline by a decrease of 15.25%.

Chero Medico And Developers revenue growth over time
Chero Medico And Developers 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
83.13%
Revenue from Operations
82.26%
Total Assets
29.46%
Profit or Loss
-43.63%
Net Worth
-15.25%
EBITDA
6.01%

What is the Ownership and Shareholding Structure of Chero Medico And Developers?

In 2023, Chero Medico And Developers had a public holding of 15.75%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹44,231,925.00

Satisfied Charges

₹9,984,000.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.95 Cr
  • Hdfc Bank Limited : 1.39 Cr
  • Others : 1.09 Cr

Latest Charge Details

DateLenderAmountStatus
06 Jun 2023Axis Bank Limited₹1.11 CrOpen
08 Feb 2023Others₹1.09 CrOpen
31 Dec 2021Axis Bank Limited₹8.40 MOpen
14 Nov 2014Hdfc Bank Limited₹1.39 CrOpen
12 May 2015Union Bank Of India₹0.64 MSatisfied

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How Many Employees Work at Chero Medico And Developers?

Chero Medico And Developers has a workforce of 4 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Chero Medico And Developers Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Chero Medico And Developers, 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 Chero Medico And Developers'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

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Latest Updates, News, and FAQs on Chero Medico And Developers

Recent Activity within the Organization

  • Annual General Meeting

    The activity Chero Medico And Developers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Chero Medico And Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna. was completed.

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 11.05 M with Charge ID 100737542 was registered on 06 Jun 2023. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 10.90 M with Charge ID 100697266 was registered on 08 Feb 2023. was documented.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 8.40 M with Charge ID 100552640 was registered on 31 Dec 2021. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 13.88 M registered on 14 Nov 2014 with Charge ID 10532788 was modified on 18 May 2021. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Chero Medico And Developers Private Limited?

    The CIN of Chero Medico And Developers Private Limited is U85110BR1989PTC003370.

  • Where is Chero Medico And Developers Private Limited headquartered?

    Chero Medico And Developers Private Limited is headquartered at Hathwa House South Gandhi Maidan, Patna, Bihar, 800001.

  • When was Chero Medico And Developers Private Limited incorporated?

    Chero Medico And Developers Private Limited was incorporated on 31 March 1989.

  • Who are the current directors of Chero Medico And Developers Private Limited?

    The current directors of Chero Medico And Developers Private Limited are

  • What is the primary industry of Chero Medico And Developers Private Limited?

    The primary industry of Chero Medico And Developers Private Limited is Accommodation And Food Service.

  • Is Chero Medico And Developers Private Limited a listed company?

    Chero Medico And Developers Private Limited is unlisted.

  • What is the capital structure of Chero Medico And Developers Private Limited?

    The authorized capital of Chero Medico And Developers Private Limited is ₹2.00 M, and the paid-up capital is ₹1.97 M.

  • What is the compliance status of Chero Medico And Developers Private Limited?

    The compliance status of Chero Medico And Developers Private Limited is Compliant.

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