Neo Capricorn Plaza 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 Under Cirp
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About Neo Capricorn Plaza Private Limited

Neo Capricorn Plaza Private Limited, a under cirp private limited company, was established on 12 January 2004 in Mumbai, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55102MH2004PTC187649. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹25.00 Cr and a paid-up capital of ₹8.25 Cr.

Formerly known as Capricorn Plaza Private Limited. It upholds a compliant status. Its leadership includes Deepak Bhagwandas Raheja (Director), Jayesh Natvarlal Sanghrajka (Irp/Rp/Liquidator), Anita Deepak Raheja (Director). Past directors included Kamal Hasanand Bhatia, Sumit Jitender Khanna, Berjis Minoo Desai. It holds ₹282.82 Cr open charges and ₹536.83 Cr settled loans. Its latest AGM occurred on 30 September 2022, with the balance sheet filed on 31 March 2022. It is based at Raheja Chambers, 4Th Floor Linking Raod & Main Avenue, Santacruz- W, Est, Mumbai, Maharashtra, 400054.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U55102MH2004PTC187649

  • Registration Number

    187649

  • Incorporation Date

    12 January 2004

  • Authorized Capital

    ₹25.00 Cr

  • Paid-Up Capital

    ₹8.25 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Under Cirp

Key Metrics
  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 8.25 Cr
  • Company Age 22 Year, 1 Month
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 282.82 Cr
  • Satisfied Charges ₹ 536.83 Cr
  • Revenue Growth **** 7.61%
  • Profit Growth **** 255.27%
  • Ebitda **** -141.63%
  • Net Worth 9.31%
  • Total Assets -7.52%
Company report

Neo Capricorn Plaza Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Neo Capricorn Plaza 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 Neo Capricorn Plaza Private Limited?
Current Directors
Name Designation Appointment Date Status
Deepak Bhagwandas Raheja Director 16 Feb 2005 Current
Jayesh Natvarlal Sanghrajka Irp/Rp/Liquidator 29 Jan 2024 Current
Anita Deepak Raheja Director 10 Dec 2021 Current
Aditya Deepak Raheja Director 21 Jun 2011 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 07 Jul 2011 Past
Pramod Abcsdd Company Secretary 07 Nov 2008 Past
Pramod Abcsdd Director 07 Jul 2011 Past
Pramod Abcsdd Additional Director 30 Sep 2022 Past
Pramod Abcsdd Additional Director 30 Nov 2021 Past
Pramod Abcsdd Director 07 Jul 2011 Past

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Financial Performance of Neo Capricorn Plaza.

Neo Capricorn Plaza Private Limited, for the financial year ended 2021, experienced modest growth in revenue, with a 7.61% increase. The company also saw a substantial improvement in profitability, with a 255.27% increase in profit. The company's net worth moved up by a moderate rise of 9.31%.

Neo Capricorn Plaza revenue growth over time
Neo Capricorn Plaza 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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 7.61%
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*******
Revenue from Operations
*******
 -87.17%
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Total Assets
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 -7.52%
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*******
Profit or Loss
*******
 255.27%
*******
*******
*******
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Net Worth
*******
 9.31%
*******
*******
*******
*******
EBITDA
*******
 -141.63%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Neo Capricorn Plaza?

In 2021, Neo Capricorn Plaza 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

₹2,828,211,349.00

Satisfied Charges

₹5,368,300,000.00

Charges Breakdown by Lending Institutions
  • Idbi Trusteeship Services Limited : 182.50 Cr
  • Others : 100.00 Cr
  • Hdfc Bank Limited : 0.32 Cr
Latest Charge Details
Date Lender Amount Status
10 Mar 2023 Hdfc Bank Limited ₹1.02 M Open
12 Jan 2023 Hdfc Bank Limited ₹1.11 M Open
30 Dec 2022 Hdfc Bank Limited ₹1.09 M Open
11 Mar 2022 Idbi Trusteeship Services Limited ₹65.00 Cr Open
25 Feb 2021 Idbi Trusteeship Services Limited ₹117.50 Cr Open

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How Many Employees Work at Neo Capricorn Plaza?

Unlock and access historical data on people associated with Neo Capricorn Plaza, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Neo Capricorn Plaza, 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 Neo Capricorn Plaza'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 Neo Capricorn Plaza
Recent Activity within the Organization
  • Director Appointment

    Jayesh Natvarlal Sanghrajka was appointed as a IRP/RP/Liquidator was appointed as a IRP/RP/Liquidator on 29 Jan 2024 & has been associated with this company since 2 years 26 days . was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100695421 was registered on 10 Mar 2023. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100736056 was registered on 12 Jan 2023. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100665987 was registered on 30 Dec 2022. was documented.

  • Annual General Meeting

    Progress on Neo Capricorn Plaza Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records. was documented.

  • Charges

    A charge with Idbi Trusteeship Services Limited of Rs. 65.00 Cr registered on 11 Mar 2022 with Charge ID 100568189 was modified on 10 May 2022. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Neo Capricorn Plaza Private Limited?

The CIN of Neo Capricorn Plaza Private Limited is U55102MH2004PTC187649.

Where is Neo Capricorn Plaza Private Limited headquartered?

Neo Capricorn Plaza Private Limited is headquartered at Raheja Chambers, 4Th Floor Linking Raod & Main Avenue, Santacruz- W, Est, Mumbai, Maharashtra, 400054.

When was Neo Capricorn Plaza Private Limited incorporated?

Neo Capricorn Plaza Private Limited was incorporated on 12 January 2004.

Who are the current directors of Neo Capricorn Plaza Private Limited?

The current directors of Neo Capricorn Plaza Private Limited are

What is the primary industry of Neo Capricorn Plaza Private Limited?

The primary industry of Neo Capricorn Plaza Private Limited is Accommodation And Food Service.

Is Neo Capricorn Plaza Private Limited a listed company?

Neo Capricorn Plaza Private Limited is unlisted.

What is the capital structure of Neo Capricorn Plaza Private Limited?

The authorized capital of Neo Capricorn Plaza Private Limited is ₹25.00 Cr, and the paid-up capital is ₹8.25 Cr.

What is the compliance status of Neo Capricorn Plaza Private Limited?

The compliance status of Neo Capricorn Plaza Private Limited is Compliant.

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