Taquito Lease Operators Private Limited

Taquito Lease Operators Private Limited - financial services in Palghar, Maharashtra, India. FY 2026 financials & compliance.
CIN U70103MH2012PTC231662 Incorporated 30 May 2012 ROC Mumbai HQ Palghar, Maharashtra, India
Under Liquidation Private Limited Company financial services
Data last updated
Revenue · FY 2023
₹64,000
▼ 100% YoY
Net loss · FY 2023
₹20.69 Cr
Latest filing
EBITDA · FY 2023
-₹1.71 Lakh
EBITDA margin -267.2%
Authorised capital
₹110 Cr
Registered with MCA
Paid-up capital
₹110 Cr
Issued & subscribed
Open charges
₹292 Cr
Satisfied ₹365 Cr
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Taquito Lease Operators Private Limited

Data last updated:

Taquito Lease Operators Private Limited is a private limited company based in Palghar, Maharashtra, India, a subsidiary of Nngd Leasing And Trading Private Limited. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the real estate financing segment of the financial services sector. It was incorporated on 30 May 2012.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70103MH2012PTC231662. The company has 5 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹110 Cr and a paid-up capital of ₹110 Cr. It was formerly known as Taquito Hospitality Private Limited. It is led by directors including Chetan Kamlakar Adurkar and Prajakta Avil Menezes (Irp/Rp/Liquidator).

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Palghar, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹64,000, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹20.69 Cr and EBITDA of -₹1.71 Lakh (EBITDA margin -267.2%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 88% over five years.

As per MCA filings, the company has open charges of ₹292 Cr and satisfied charges of ₹365 Cr on record. Court records list 1 case involving the company, including 1 filed by the company. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹109.99 Cr; the latest was in January 2017.

Company details

CIN U70103MH2012PTC231662
Registration Number 231662
Incorporation Date 30 May 2012
ROC Mumbai
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Parent Company Nngd Leasing And Trading Private Limited
Compliance Status Active Compliant

CIN history

Taquito Lease Operators has one previous CIN (Corporate Identification Number): U74999MH2012PTC231662. The current CIN is U70103MH2012PTC231662, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70103MH2012PTC231662Current
U74999MH2012PTC231662Previous

Contact details

Taquito Lease Operators Private Limited's registered office is in Palghar, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 56 01st Floor Krisha Arcade Building 11 Yashwant Shrusti Khaira Boisar, Tal. Dist. . India, Palghar, Maharashtra, India – 401501
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Taquito Lease Operators Private Limited, buy the company report.

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Taquito Lease Operators 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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Financials of Taquito Lease Operators Private Limited

FY 2023 filings available

Taquito Lease Operators Private Limited reported revenue of ₹64,000 (down 100% YoY) for FY 2023.

Revenue · FY 2023
₹64,000 ▼ 100%
Net loss · FY 2023
₹20.69 Cr
EBITDA · FY 2023
-₹1.71 Lakh margin -267.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 21%
5 years · compounded
▼ 88%
EBITDA CAGR growth
1 year
▼ 102%
3 years · compounded
▲ 85%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 88% over five years. EBITDA fell 102% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹64,000
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹20.69 Cr
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-267.2%
Net Profit Margin
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 Taquito Lease Operators Private Limited, buy the company report.

Board of directors of Taquito Lease Operators Private Limited

Taquito Lease Operators has 3 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Chetan Kamlakar AdurkarDirector21 Apr 20224 Years 6 MonthsAs last reported
Prajakta Avil MenezesIrp/Rp/Liquidator26 Dec 20232 Years 10 MonthsAs last reported
Digamber Jadhav DnyaneshwarDirector25 Aug 20233 Years 2 MonthsAs last reported

Auditor

Taquito Lease Operators Private Limited is audited by Ashok Bairagra & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ashok Bairagra & AssociatesFY 2023118677W

Shareholding

The shareholding of Taquito Lease Operators Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Taquito Lease Operators Private Limited, buy the company report.

Charges & borrowings

Open charges
₹292 Cr
Satisfied charges
₹365 Cr
Breakdown by lending institutions
Others₹292.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Feb 2018100173998Others₹292 CrOpen
09 Jan 2020100319245Others₹25 CrSatisfied
26 Oct 2016100060927Others₹200 CrSatisfied
25 Jun 201410511261Punjab National Bank₹140 CrSatisfied

To see the full charge records of Taquito Lease Operators Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Taquito Lease Operators Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹109.99 Cr; the latest was in January 2017.

Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹109.99 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Jan 2017Funding round₹50 CrInvestors: Anant Merchants & Traders Private Limited
Nov 2014Funding round₹59.99 CrInvestors: Anant Merchants & Traders Private Limited
Jan 2014Secondary share transferUndisclosedBuyer: Anant Merchants & Traders Private Limited , Anant Merchants & Traders Private Limited & Ashok Sarda
Seller: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Taquito Lease Operators has 5 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
5
Cancelled / inactive
5

To see the full GST registrations and return filing status of Taquito Lease Operators Private Limited, buy the company report.

Recent activity

Taquito Lease Operators Private Limited has 16 board changes on record since 2014: 3 appointments and 13 cessations. The latest: Prajakta Avil Menezes was appointed as Irp/Rp/Liquidator on 26 Dec 2023.

Appointed
Prajakta Avil Menezes was appointed as Irp/Rp/Liquidator.
AGM
Taquito Lease Operators Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Ceased
Digamber Jadhav Dnyaneshwar ceased to be Additional Director.
Appointed
Digamber Jadhav Dnyaneshwar was appointed as Director.
Filing
Taquito Lease Operators Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Ceased
Vinod Moreshwar Patil ceased to be Director.
Ceased
Chetan Kamlakar Adurkar ceased to be Additional Director.
Ceased
Alok Bhrigu Nath Tiwary ceased to be Managing Director.
Appointed
Chetan Kamlakar Adurkar was appointed as Director.
Ceased
Nidhi Bajaj ceased to be Director.
Charges
A charge with Others of Rs. 292.00 Cr registered on 23 Feb 2018 with Charge ID 100173998 was modified on 18 Jun 2021.
Ceased
Jayesh Merchant Vijay ceased to be Company Secretary.

15 earlier events are in the company report.

Frequently asked questions

Taquito Lease Operators is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Taquito Lease Operators is a company under liquidation, formerly operating as a private limited company based in Palghar, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 30 May 2012 and is registered under CIN U70103MH2012PTC231662. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Taquito Lease Operators has 3 current directors:

The latest financial statements of Taquito Lease Operators on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Taquito Lease Operators is U70103MH2012PTC231662. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Taquito Lease Operators has open charges of ₹292 Cr and satisfied charges of ₹365 Cr as per latest MCA filings.

Taquito Lease Operators has 1 court case on record: 1 filed by the company.

Taquito Lease Operators was incorporated on 30 May 2012. It is registered with the Registrar of Companies, Mumbai.

Taquito Lease Operators has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹109.99 Cr; the latest was in January 2017.

Prajakta Avil Menezes was appointed as Irp/Rp/Liquidator on 26 Dec 2023. Digamber Jadhav Dnyaneshwar ceased to be Additional Director on 29 Sep 2023. Digamber Jadhav Dnyaneshwar was appointed as Director on 25 Aug 2023. Taquito Lease Operators has 16 board changes on record in total.