The Serai Resorts - Company overview

The Serai Resorts (legal name: Coffeeday Hotels & Resorts Private Limited) is an MCA-registered Indian company: a Private Limited Indian Non…

2004-08-27 Bangalore South, Karnataka Active Unlisted Active Compliant
Connect MCP
TS The Serai Resorts

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

REVENUE
₹10–25 Cr
▲ 13.2%
FY 2023
PROFIT / LOSS
₹1–5 Cr
▲ 46.9%
FY 2023
EBITDA
₹1–5 Cr
▲ 9.1%
FY 2023
NET WORTH
Loss · ₹50–100 Cr
▲ 2.8%
FY 2023
TOTAL ASSETS
₹100–500 Cr
▼ -0.7%
FY 2023
EMPLOYEE COUNT
31–40
OPEN CHARGES
1
65.25 cr
PAID-UP CAPITAL
11.22 cr
AUTHORISED CAPITAL
11.25 cr
COMPANY AGE
22 Years 0 Months
since 2004-08-27
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-17
ACTIVE GST
1
Updated: 2025-05-29 22:24:24
TOTAL MONEY RAISED
₹25–50 Cr
SATISFIED CHARGES
4
104.75 cr

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

Health scores for The Serai Resorts 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 Moderate
72/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (93), financial health (55), director (45) and company-foundation signals.
  • Operating for 22+ years.
Compliance Score Low risk
93/100
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 Moderate
55/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Negative net worth - capital eroded by losses.
Director Risk Score High risk
45/100
Board strength, DIN status and churn.
  • 5 directors on the board.
  • Director JAVEED PERVEEZ has DIN status "Deactivated due to non-filing of DIR-3 KYC".
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 The Serai Resorts Company identity, industry, contact, and registration details from MCA and company records.

The Serai Resorts (legal name: Coffeeday Hotels & Resorts Private Limited) is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101KA2004PTC034591). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on August 27, 2004 (22+ years old), based in Bangalore South. The company is currently Active with Active Compliant compliance status. Public MCA filings list 5 current director record(s) on this profile.

Travel and Hospitality ••••••••
  • Location No.165,, Bangalore South, Karnataka - 560004
  • Website theserai.in
Name History
Legal NameCoffeeday Hotels & Resorts Private Limited
CIN / LLPINU55101KA2004PTC034591
Company No.034591
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-08-27
Date of AGM2025-09-17
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
Credit RatingD (Brickwork)
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of The Serai Resorts (5) Current board members from MCA filings, including designation and appointment details.

J
CFO | Since 2016-03-02 | DIN: 00147162
N
Additional Director | Since 2025-10-15 | DIN: 08711375
I
Director | Since 2025-08-29 | DIN: 09180669
J
Javeed Perveez
CFO | Since 2016-03-02 | ABMPJ7673H
V
Managing Director | Since 2004-08-27 | DIN: 00113160

Financial Performance of The Serai Resorts Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2023
Revenue ₹10–25 Cr ▲ 13.2%
P&L ₹1–5 Cr ▲ 46.9%
EBITDA ₹1–5 Cr ▲ 9.1%
Net worth Loss · ₹50–100 Cr ▲ 2.8%

Charges of The Serai Resorts Open and satisfied charges registered against the company with MCA.

Others : 145.00 cr
Union Bank Of India : 72.00 cr
Oriental Bank Of Commerce : 32.75 cr
Idbi Trusteeship Services Limited : 25.00 cr
Open Charges: 1 Satisfied Charges: 4
Open 65.25 cr
Satisfied 104.75 cr
LenderAmountStatus
Others
Creation Date: 17 Jan 2020
100.00 cr Closed
Idbi Trusteeship Services Limited
Creation Date: 31 Aug 2018
25.00 cr Open
Others
Creation Date: 03 Mar 2017
45.00 cr Closed

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 The Serai Resorts Other companies that share directors with this entity, based on MCA and compliance network data.

Financial Ratios of The Serai Resorts 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 The Serai Resorts 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 The Serai Resorts 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 The Serai Resorts 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

Credit Ratings, Litigation & Regulatory Alerts for The Serai Resorts Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

MSME Payment Delays by The Serai Resorts 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

Subsidiaries & Group Companies of The Serai Resorts Parent, subsidiary, and related group entities. Full ownership map unlocks with your report.

2 subsidiaries on record

Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.

Parent company Subsidiaries and ownership Associates and joint ventures Entity investments

MCA Filings & Documents of The Serai Resorts 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 The Serai Resorts Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of The Serai Resorts?
The Corporate Identification Number (CIN) for The Serai Resorts is U55101KA2004PTC034591. 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 034591 as per MCA.
When was The Serai Resorts incorporated?
The Serai Resorts was incorporated 22 years 25 days ago on 27 Aug 2004.
Who are the current board members and directors of The Serai Resorts?
The Serai Resorts shows 4 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of The Serai Resorts?
The Serai Resorts is registered in Bangalore South, Karnataka as per MCA records. Full street address is available after unlock.
What is the official website of The Serai Resorts?
The official website of The Serai Resorts is https://theserai.in.
What is the ROC code of The Serai Resorts?
The Serai Resorts ROC code is Roc Bangalore.
What is the company classification of The Serai Resorts?
The Serai Resorts is classified as Private Limited Indian Non-Government Company.
The Serai Resorts - is it listed or unlisted?
The Serai Resorts is a Unlisted company.
Does The Serai Resorts have subsidiaries?
The Serai Resorts has 2 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of The Serai Resorts?
The Serai Resorts is currently Active and registered in Bangalore South, Karnataka, India.
What industry or business activity is The Serai Resorts associated with?
The Serai Resorts 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 The Serai Resorts have GST registrations on file?
The Serai Resorts 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 The Serai Resorts?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for The Serai Resorts.
How do I contact The Serai Resorts?
Use the official website at https://theserai.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 The Serai Resorts?
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 The Serai Resorts?
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.