Monteria Resort - Company overview

Monteria Resort (legal name: Monteria Resort Private Limited) is an MCA-registered Indian company: a Private Limited Indian Non-Government C…

2010-07-22 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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MR Monteria Resort

Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹10–25 Cr
▲ 26412794.8%
FY 2023
PROFIT / LOSS
₹50 Lakh–1 Cr
▲ 56600119.8%
FY 2023
EBITDA
₹1–5 Cr
▲ 25411339.6%
FY 2023
NET WORTH
₹1–5 Cr
▲ 15508708.3%
FY 2023
TOTAL ASSETS
₹5–10 Cr
▲ 12833259.0%
FY 2023
EMPLOYEE COUNT
281–290
OPEN CHARGES
1
-
PAID-UP CAPITAL
39.50 Lakh
AUTHORISED CAPITAL
46.00 Lakh
COMPANY AGE
16 Years 2 Months
since 2010-07-22
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
ACTIVE GST
1
Updated: 2025-05-30 06:34:32
TOTAL MONEY RAISED
₹5–10 Cr
SATISFIED CHARGES
-
-

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Monteria Resort covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
94/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (100), financial health (85), director (95) and company-foundation signals.
  • Operating for 16+ years.
Compliance Score Low risk
100/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
85/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Monteria Resort Company identity, industry, contact, and registration details from MCA and company records.

Monteria Resort (legal name: Monteria Resort Private Limited) is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101MH2010PTC205804). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on July 22, 2010 (16+ years old), based in Navi Mumbai. The company is currently Active with Active Compliant compliance status. Public MCA filings list 2 current director record(s) on this profile.

Travel and Hospitality ••••••••
  • Location F-407, 6Th Floor, Tower 2 Seawoods Grand Central, Navi Mumbai, Maharashtra - 400706
  • Website monteriaresort.in
Name History
Legal NameMonteria Resort Private Limited
CIN / LLPINU55101MH2010PTC205804
Company No.205804
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2010-07-22
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Monteria Resort (2) Current board members from MCA filings, including designation and appointment details.

R
Rahi Govind Vaghani
Director | Since 2012-09-25 | DIN: 01759464
G
Govind Jivrajbhai Vaghani
Director | Since 2017-02-14 | DIN: 00098119

Financial Performance of Monteria Resort Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2023
Revenue ₹10–25 Cr ▲ 26412794.8%
P&L ₹50 Lakh–1 Cr ▲ 56600119.8%
EBITDA ₹1–5 Cr ▲ 25411339.6%
Net worth ₹1–5 Cr ▲ 15508708.3%

Charges of Monteria Resort Open and satisfied charges registered against the company with MCA.

Axis Bank Limited : 4.95 cr
Open Charges: 1 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
Axis Bank Limited
Creation Date: 30 May 2025
 4.95 cr Open

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Accommodation and Food ServiceAccommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.100

Companies With Common Directors Of Monteria Resort Other companies that share directors with this entity, based on MCA and compliance network data.

Board Overlap From MCA / Compliance Filings

Satyam Concast Private Limited 1 Shared Director
Westplot Developers Private Limited 1 Shared Director

Financial Ratios of Monteria Resort Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

9 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

Shareholding Pattern of Monteria Resort Ownership and contribution detail from filings. Full breakdown unlocks with your report.

8 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

Employees and EPFO Compliance at Monteria Resort EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

GST Compliance of Monteria Resort GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

MSME Payment Delays by Monteria Resort MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

MCA Filings & Documents of Monteria Resort Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index
Frequently Asked Questions about Monteria Resort Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of Monteria Resort?
The Corporate Identification Number (CIN) for Monteria Resort is U55101MH2010PTC205804. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 205804 as per MCA.
When was Monteria Resort incorporated?
Monteria Resort was incorporated 16 years 2 months ago on 22 Jul 2010.
Who are the current board members and directors of Monteria Resort?
Monteria Resort shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Monteria Resort?
Monteria Resort is registered in Navi Mumbai, Maharashtra as per MCA records. Full street address is available after unlock.
What is the official website of Monteria Resort?
The official website of Monteria Resort is https://monteriaresort.in.
What is the ROC code of Monteria Resort?
Monteria Resort ROC code is Roc Mumbai.
What is the company classification of Monteria Resort?
Monteria Resort is classified as Private Limited Indian Non-Government Company.
Monteria Resort - is it listed or unlisted?
Monteria Resort is a Unlisted company.
What is the current status of Monteria Resort?
Monteria Resort is currently Active and registered in Navi Mumbai, Maharashtra, India.
What industry or business activity is Monteria Resort associated with?
Monteria Resort lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.. See the Overview and Competition sections for fuller industry context.
Does Monteria Resort have GST registrations on file?
Monteria Resort shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Monteria Resort?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Monteria Resort.
How do I contact Monteria Resort?
Use the official website at https://monteriaresort.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Monteria Resort?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Monteria Resort?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.