Payyade Resorts Bardez Private Limited - Company Profile

It is a travel and hospitality private limited company based in Mumbai, Maharashtra, India, established in 2002.
2002 Mumbai, Maharashtra, India Active
Last Updated:
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About Payyade Resorts Bardez Private Limited

Payyade Resorts Bardez Private Limited, a active private limited company, was established on 16 December 2002 in Mumbai, Maharashtra, India. Engaging in hotel & accommodation services within the support service to organizations sector, it holds CIN: U55101MH2002PTC302668. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.35 Cr and a paid-up capital of ₹1.32 Cr.

Formerly known as Silla Goa Hotel Private Limited, Citrus Resorts Bardez Private Limited. It upholds a active non-compliant status. Its leadership includes Padmanabh Vittal Shetty (Additional Director), Gaurav Ramanatha Payyade (Director), Sharmila Ramanath Payyade (Additional Director). Past directors included Omprakash Basantlal Goenka, Padmanabh Vittal Shetty, Gaurav Ramanatha Payyade. It holds ₹34.90 Cr open charges and ₹9.03 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 12-Nakshatra, Chandavarkar Lane, Borivali West, Mumbai, Maharashtra, 400092.

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

    +91-XXXXXXXXXX

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

  • CIN/LLPIN

    U55101MH2002PTC302668

  • Registration Number

    302668

  • Incorporation Date

    16 December 2002

  • Authorized Capital

    ₹1.35 Cr

  • Paid-Up Capital

    ₹1.32 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.35 Cr
  • Paid Up Capital ₹ 1.32 Cr
  • Company Age 23 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 34.90 Cr
  • Satisfied Charges ₹ 9.03 Cr
  • Revenue Growth **** -74.53%
  • Profit Growth **** -14.02%
  • Ebitda **** 557.59%
  • Net Worth -15.63%
  • Total Assets -3.87%
Company report

Payyade Resorts Bardez Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Payyade Resorts Bardez 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 Payyade Resorts Bardez Private Limited?
Current Directors
Name Designation Appointment Date Status
Padmanabh Vittal Shetty Additional Director 01 Jun 2023 Current
Gaurav Ramanatha Payyade Director 21 Mar 2017 Current
Sharmila Ramanath Payyade Additional Director 23 Apr 2019 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 28 Apr 2017 Past
Pramod Abcsdd Director 23 Apr 2019 Past
Pramod Abcsdd Additional Director 30 Sep 2017 Past
Pramod Abcsdd Director 28 Apr 2017 Past
Pramod Abcsdd Director 23 Mar 2015 Past
Pramod Abcsdd Director 15 May 2008 Past

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Financial Performance of Payyade Resorts Bardez.

Payyade Resorts Bardez Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 74.53% decrease. The company also saw a substantial fall in profitability, with a 14.02% decrease in profit. The company's net worth observed a substantial decline by a decrease of 15.63%.

Payyade Resorts Bardez revenue growth over time
Payyade Resorts Bardez 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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 -74.53%
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Revenue from Operations
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Total Assets
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 -3.87%
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Profit or Loss
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 -14.02%
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Net Worth
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 -15.63%
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EBITDA
*******
 557.59%
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*******
*******
*******

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What is the Ownership and Shareholding Structure of Payyade Resorts Bardez?

In 2023, Payyade Resorts Bardez had a public holding of 17.09%. 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

₹349,038,975.00

Satisfied Charges

₹90,275,000.00

Charges Breakdown by Lending Institutions
  • Others : 34.90 Cr
Latest Charge Details
Date Lender Amount Status
15 Jan 2025 Others ₹16.70 Cr Open
20 Apr 2017 Others ₹18.20 Cr Open
25 May 2010 The Cosmos Co-Op Bank Ltd ₹7.00 Cr Satisfied
29 Sep 2006 Bank Of Baroda ₹9.80 M Satisfied
15 May 2004 Bank Of Baroda ₹0.60 M Satisfied

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How Many Employees Work at Payyade Resorts Bardez?

Unlock and access historical data on people associated with Payyade Resorts Bardez, 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 Payyade Resorts Bardez, 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 Payyade Resorts Bardez'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 Payyade Resorts Bardez
Recent Activity within the Organization
  • Charges

    Progress on A charge with Others of Rs. 16.70 Cr registered on 15 Jan 2025 with Charge ID 101041691 was modified on 27 Feb 2025. was documented.

  • Charges

    A charge with Others amounted to Rs. 16.70 Cr with Charge ID 101041691 was registered on 15 Jan 2025. was recorded as a recent event.

  • Annual General Meeting

    Progress on Payyade Resorts Bardez Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Payyade Resorts Bardez Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Director Appointment

    Progress on Padmanabh Vittal Shetty was appointed as a Additional Director was appointed as a Additional Director on 01 Jun 2023 & has been associated with this company since 2 years 8 months . was documented.

  • Charges

    Progress on A charge with Others of Rs. 18.20 Cr registered on 20 Apr 2017 with Charge ID 100096014 was modified on 05 Jan 2021. was documented.

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Frequently Asked Questions
What is the CIN of Payyade Resorts Bardez Private Limited?

The CIN of Payyade Resorts Bardez Private Limited is U55101MH2002PTC302668.

Where is Payyade Resorts Bardez Private Limited headquartered?

Payyade Resorts Bardez Private Limited is headquartered at 12-Nakshatra, Chandavarkar Lane, Borivali West, Mumbai, Maharashtra, 400092.

When was Payyade Resorts Bardez Private Limited incorporated?

Payyade Resorts Bardez Private Limited was incorporated on 16 December 2002.

Who are the current directors of Payyade Resorts Bardez Private Limited?

The current directors of Payyade Resorts Bardez Private Limited are

What is the primary industry of Payyade Resorts Bardez Private Limited?

The primary industry of Payyade Resorts Bardez Private Limited is Support Service To Organizations.

Is Payyade Resorts Bardez Private Limited a listed company?

Payyade Resorts Bardez Private Limited is unlisted.

What is the capital structure of Payyade Resorts Bardez Private Limited?

The authorized capital of Payyade Resorts Bardez Private Limited is ₹1.35 Cr, and the paid-up capital is ₹1.32 Cr.

What is the compliance status of Payyade Resorts Bardez Private Limited?

The compliance status of Payyade Resorts Bardez Private Limited is Active Non-Compliant.

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