Monteria Resort Private Limited Company Logo

Monteria Resort Private Limited - Company Profile

It is a travel and hospitality private limited company based in Navi Mumbai, Maharashtra, India, established in 2010.

2010 | Navi Mumbai, Maharashtra, India | Active
Last Updated:

About Monteria Resort Private Limited

Monteria Resort Private Limited, a active private limited company, was established on 22 July 2010 in Navi Mumbai, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101MH2010PTC205804. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹4.60 M and a paid-up capital of ₹3.95 M.

Formerly known as Cadman Retail Trade Private Limited. It upholds a compliant status. Employing 288 professional, Its leadership includes Rahi Govind Vaghani (Director), Govind Jivrajbhai Vaghani (Director). Past directors included Govind Jivrajbhai Vaghani, Amol Nathuram Sawant, Sangeeta Rajesh Agarwal. It holds ₹4.95 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at F-407, 6Th Floor, Tower 2 Seawoods Grand Central, Navi Mumbai, Maharashtra, 400706.

Company Details

  • CIN/LLPIN

    U55101MH2010PTC205804

  • Registration Number

    205804

  • Incorporation Date

    22 July 2010

  • Authorized Capital

    ₹4.60 M

  • Paid-Up Capital

    ₹3.95 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.60 M
  • Paid Up Capital ₹ 3.95 M
  • Company Age 15 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.95 Cr
  • Revenue Growth 26412794.76%
  • Profit Growth 56600119.78%
  • Ebitda 25411339.64%
  • Net Worth 15508708.33%
  • Total Assets 12833259.04%
Company report

Monteria Resort Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Monteria Resort 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 Monteria Resort Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Rahi Govind VaghaniDirector25 Sep 2012Current
Govind Jivrajbhai VaghaniDirector14 Feb 2017Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector25 Sep 2012Past
Pramod AbcsddDirector18 Aug 2012Past
Pramod AbcsddDirector21 Feb 2017Past
Pramod AbcsddDirector07 Sep 2012Past
Pramod AbcsddDirector21 Feb 2017Past

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Financial Performance of Monteria Resort.

Monteria Resort Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 26412794.76% increase. The company also saw a substantial improvement in profitability, with a 56600119.78% increase in profit. The company's net worth Soared by an impressive increase of 15508708.33%.

Monteria Resort revenue growth over time
Monteria Resort 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
26412794.76%
Revenue from Operations
26424921.53%
Total Assets
12833259.04%
Profit or Loss
56600119.78%
Net Worth
15508708.33%
EBITDA
25411339.64%

What is the Ownership and Shareholding Structure of Monteria Resort?

In 2023, Monteria Resort had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹49,500,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.95 Cr

Latest Charge Details

DateLenderAmountStatus
30 May 2025Axis Bank Limited₹4.95 CrOpen

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How Many Employees Work at Monteria Resort?

Monteria Resort has a workforce of 288 employees as of Apr 06, 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 Monteria Resort Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Monteria Resort, 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 Monteria Resort'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.

Latest Updates, News, and FAQs on Monteria Resort

Recent Activity within the Organization

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 49.50 M with Charge ID 101133256 was registered on 30 May 2025. was completed.

  • Annual General Meeting

    The activity Monteria Resort 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 Monteria Resort Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was completed.

  • Director Appointment

    Progress on Govind Jivrajbhai Vaghani was appointed as a Director was appointed as a Director on 14 Feb 2017 & has been associated with this company since 8 years 9 months . was documented.

  • Director Appointment

    Rahi Govind Vaghani was appointed as a Director was appointed as a Director on 25 Sep 2012 & has been associated with this company since 13 years 2 months . was recorded as a recent event.

  • Company Incorporation

    The activity Monteria Resort Private Limited was registered on 22 Jul 2010 with Roc Mumbai & aged 15 years 4 months as per MCA records. was completed.

Frequently Asked Questions

  • What is the CIN of Monteria Resort Private Limited?

    The CIN of Monteria Resort Private Limited is U55101MH2010PTC205804.

  • Where is Monteria Resort Private Limited headquartered?

    Monteria Resort Private Limited is headquartered at F-407, 6Th Floor, Tower 2 Seawoods Grand Central, Navi Mumbai, Maharashtra, 400706.

  • When was Monteria Resort Private Limited incorporated?

    Monteria Resort Private Limited was incorporated on 22 July 2010.

  • Who are the current directors of Monteria Resort Private Limited?

    The current directors of Monteria Resort Private Limited are

  • What is the primary industry of Monteria Resort Private Limited?

    The primary industry of Monteria Resort Private Limited is Accommodation And Food Service.

  • Is Monteria Resort Private Limited a listed company?

    Monteria Resort Private Limited is unlisted.

  • What is the capital structure of Monteria Resort Private Limited?

    The authorized capital of Monteria Resort Private Limited is ₹4.60 M, and the paid-up capital is ₹3.95 M.

  • What is the compliance status of Monteria Resort Private Limited?

    The compliance status of Monteria Resort Private Limited is Compliant.

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