Farallon Hospitality Private Limited

Farallon Hospitality Private Limited - consumer goods in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U55100MH2005PTC153277 Incorporated 13 May 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer goods
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹75 Lakh
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2014
Balance sheet date
Last AGM
30 Sep 2014
Annual general meeting

About Farallon Hospitality Private Limited

Data last updated:

Farallon Hospitality Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 13 May 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH2005PTC153277. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Lopa Girish Ghai and Sanjay Girish Ghai.

Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at 2 – 1 69 Anand Vihar Bhulabhai Desai Road, Mumbai, Maharashtra, India – 400026.

As per MCA filings, the company has open charges of ₹75 Lakh on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U55100MH2005PTC153277
Registration Number 153277
Incorporation Date 13 May 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Farallon Hospitality Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    2 – 1 69 Anand Vihar Bhulabhai Desai Road, Mumbai, Maharashtra, India – 400026
  • Industry
    Consumer Goods, Home Furnishings Manufacturing
Comprehensive company report
Farallon Hospitality Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Farallon Hospitality Private Limited

FY 2014 filings available

Financial Statement Summary

MetricsFY 2013-14
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2013-14
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Farallon Hospitality Private Limited, buy the company report.

Board of directors of Farallon Hospitality Private Limited

Farallon Hospitality has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lopa Girish GhaiDirector09 Nov 200917 Years 0 MonthsCurrent
Sanjay Girish GhaiDirector22 Aug 200521 Years 2 MonthsCurrent

Charges & borrowings

Open charges
₹75 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jul 201210374684Bank of Baroda₹75 LakhOpen

To see the full charge records of Farallon Hospitality Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Farallon Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Farallon Hospitality has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Farallon Hospitality Private Limited, buy the company report.

Recent activity

Farallon Hospitality Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Sahir Sudhir Patel ceased to be Director on 18 Nov 2009.

AGM
Farallon Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Filing
Farallon Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Mumbai I.
Charges
A charge with Bank Of Baroda of Rs. 75.00 Lakh registered on 14 Jul 2012 with Charge ID 10374684 was modified on 02 Nov 2013.
Charges
A charge with Bank Of Baroda amounted to Rs. 75.00 Lakh with Charge ID 10374684 was registered on 14 Jul 2012.
Ceased
Sahir Sudhir Patel ceased to be Director.
Appointed
Lopa Girish Ghai was appointed as Director.
Appointed
Sanjay Girish Ghai was appointed as Director.
Incorporation
13 May 2005
Farallon Hospitality Private Limited was registered on 13 May 2005 with Roc Mumbai I & aged 21 years 6 months as per MCA records.

Frequently asked questions

Farallon Hospitality is an active private limited company based in Mumbai, Maharashtra, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 13 May 2005 (21+ years old) and is registered under CIN U55100MH2005PTC153277.

Farallon Hospitality has 2 current directors:

The latest financial statements of Farallon Hospitality on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 30 September 2014. Year-wise statements from 2015 are in the company report.

No. Farallon Hospitality has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Farallon Hospitality is U55100MH2005PTC153277. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Farallon Hospitality was incorporated on 13 May 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Sahir Sudhir Patel ceased to be Director on 18 Nov 2009. Lopa Girish Ghai was appointed as Director on 09 Nov 2009. Sanjay Girish Ghai was appointed as Director on 22 Aug 2005.

The registered office of Farallon Hospitality is at 2 – 1 69 Anand Vihar Bhulabhai Desai Road, Mumbai, Maharashtra, India – 400026.

Farallon Hospitality operates in the consumer goods industry, in the home furnishings manufacturing segment.

Farallon Hospitality has open charges of ₹75 Lakh and no satisfied charges on record as per latest MCA filings.