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:
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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 2025, with the balance sheet filed on 31 March 2025. It is based at F-407, 6Th Floor, Tower 2 Seawoods Grand Central, Navi Mumbai, Maharashtra, 400706.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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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 Metrics
  • Authorised Capital ₹ 4.60 M
  • Paid Up Capital ₹ 3.95 M
  • Company Age 15 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • 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

Comprehensive Company Insights

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
Name Designation Appointment Date Status
Rahi Govind Vaghani Director 25 Sep 2012 Current
Govind Jivrajbhai Vaghani Director 14 Feb 2017 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 25 Sep 2012 Past
Pramod Abcsdd Director 18 Aug 2012 Past
Pramod Abcsdd Director 21 Feb 2017 Past
Pramod Abcsdd Director 07 Sep 2012 Past
Pramod Abcsdd Director 21 Feb 2017 Past

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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
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
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 26412794.76%
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Revenue from Operations
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 26424921.53%
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*******
*******
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Total Assets
*******
 12833259.04%
*******
*******
*******
*******
Profit or Loss
*******
 56600119.78%
*******
*******
*******
*******
Net Worth
*******
 15508708.33%
*******
*******
*******
*******
EBITDA
*******
 25411339.64%
*******
*******
*******
*******

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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 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

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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
Date Lender Amount Status
30 May 2025 Axis Bank Limited ₹4.95 Cr Open

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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 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 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.

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

    Progress on Monteria Resort Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Charges

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

  • Balance Sheet

    Progress on Monteria Resort Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was documented.

  • Director Appointment

    The activity 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 11 months . was completed.

  • 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 4 months . was recorded as a recent event.

  • Company Incorporation

    Monteria Resort Private Limited was registered on 22 Jul 2010 with Roc Mumbai & aged 15 years 6 months as per MCA records. was recorded as a recent event.

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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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