Rillasamento Facilities Private Limited

Rillasamento Facilities Private Limited - business services in Ranchi, Jharkhand, India. Directors, charges & compliance details.
CIN U93110JH2023PTC021545 Incorporated 17 November 2023 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company
Data last updated
Revenue · FY 2024
₹2.98 Lakh
Latest filing
Net profit · FY 2024
₹10,063
Net margin 3.4%
EBITDA · FY 2024
₹17,388
EBITDA margin 5.8%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.28 Cr
Issued & subscribed
Open charges
₹20 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings

About Rillasamento Facilities Private Limited

Data last updated:

Rillasamento Facilities Private Limited is a private limited company based in Ranchi, Jharkhand, India. It was incorporated on 17 November 2023.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U93110JH2023PTC021545.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.28 Cr. It is led by directors Mohit Narsaria Kumar and Prachi Narsaria.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ranchi, Jharkhand.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.98 Lakh. For the same year it recorded a net profit of ₹10,063 (net margin 3.4%) and EBITDA of ₹17,388 (EBITDA margin 5.8%).

As per MCA filings, the company has open charges of ₹20 Cr on record.

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

Company details

CIN U93110JH2023PTC021545
Registration Number 021545
Incorporation Date 17 November 2023
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Rillasamento Facilities Private Limited's registered office is in Ranchi, Jharkhand.

  • Registered Address
    Holiday Home Near Chandni Chowk, Kanke Road, Ranchi, Jharkhand, India – 834008
Comprehensive company report
Rillasamento Facilities Private Limited - one report that includes everything
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  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Rillasamento Facilities is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Rillasamento Facilities Private Limited, buy the company report.

Financials of Rillasamento Facilities Private Limited

FY 2025 filings available

Rillasamento Facilities Private Limited reported revenue of ₹2.98 Lakh for FY 2024.

Revenue · FY 2024
₹2.98 Lakh
Net profit · FY 2024
₹10,063 margin 3.4%
EBITDA · FY 2024
₹17,388 margin 5.8%

Financial Statement Summary

MetricsFY 2023-24
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₹17,388
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10,063
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 2023-24
Profitability
EBITDA Margin5.8%
Net Profit Margin3.4%
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 Rillasamento Facilities Private Limited, buy the company report.

Board of directors of Rillasamento Facilities Private Limited

Rillasamento Facilities has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohit Narsaria KumarDirector17 Nov 20232 Years 11 MonthsCurrent
Prachi NarsariaDirector17 Nov 20232 Years 11 MonthsCurrent

Charges & borrowings

Open charges
₹20 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jul 2025101130633Bank of India₹20 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Rillasamento Facilities Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Rillasamento Facilities Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Mohit Narsaria Kumar was appointed as Director on 17 Nov 2023.

AGM
Rillasamento Facilities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Bank Of India amounted to Rs. 20.00 Cr with Charge ID 101130633 was registered on 18 Jul 2025.
Filing
Rillasamento Facilities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Appointed
Mohit Narsaria Kumar was appointed as Director.
Appointed
Prachi Narsaria was appointed as Director.
Incorporation
17 Nov 2023
Rillasamento Facilities Private Limited was registered on 17 Nov 2023 with Roc Ranchi & aged 2 years 11 months as per MCA records.

Frequently asked questions

Rillasamento Facilities is an active private limited company based in Ranchi, Jharkhand, India. It was incorporated on 17 November 2023 (3+ years old) and is registered under CIN U93110JH2023PTC021545.

Rillasamento Facilities has 2 current directors:

The latest financial statements of Rillasamento Facilities on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2024 are in the company report.

The CIN (Corporate Identification Number) of Rillasamento Facilities is U93110JH2023PTC021545. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rillasamento Facilities was incorporated on 17 November 2023, making it 3+ years old. It is registered with the Registrar of Companies, Ranchi.

Mohit Narsaria Kumar was appointed as Director on 17 Nov 2023. Prachi Narsaria was appointed as Director on 17 Nov 2023.

The registered office of Rillasamento Facilities is at Holiday Home Near Chandni Chowk, Kanke Road, Ranchi, Jharkhand, India – 834008.

Rillasamento Facilities has open charges of ₹20 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Rillasamento Facilities is compliant as of 12 August 2026. The company is actively filing with the Registrar of Companies.

Rillasamento Facilities can be reached at its registered office: Holiday Home Near Chandni Chowk, Kanke Road, Ranchi, Jharkhand, India – 834008.