Promoter holding
64.27%
CH
Coffeeday Hotels & Resorts Private Limited - Due diligence report
A 360° intelligence report on The Serai Resorts: trust score, financial health, credit view, compliance, directors, growth and distress sign…
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The Serai Resorts — 360° Intelligence Report
Generated from MCA filings & public records73/100
Trust Score
Moderate
The Serai Resorts is assessed as Moderate with a Trust Score of 73/100. The Serai Resorts is an active private limited indian non-government company incorporated in 2004, operating in the Travel and Hospitality sector. The company has shown revenue growth across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a low compliance risk and moderate financial risk profile.
Report generated on 11 Jul 2026 from the latest processed filings. Coffeeday Hotels & Resorts Private Limited snapshot & full profile →
Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.
02
Score Card
Higher is safer · rule-based & explainableTrust ScoreModerate
73/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreLow Risk
93/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreModerate
50/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
55/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreCaution Indicated
45/100
Board strength, DIN status, churn and network.
Growth ScoreLow Risk
75/100
Revenue, profit, asset and hiring momentum.
Distress ScoreModerate
70/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Standalone · 5 filed year(s)Unlock the full 5-year financial dashboard with charts and year-wise figures.
Get full accessScores and observations on this page are already computed from the real filings - only the underlying figures are locked.
04
Credit & Compliance Intelligence
Why the scores are what they are
Credit Risk Score: 55/100 Moderate
- Liabilities ≈ 38% EBITDA - stretched.
- Profitable - internal accruals available.
- Externally credit-rated (D).
Charges position: 1 open (25.00 cr) · 4 satisfied (249.75 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| Others | 2 | 48.0 cr |
| Union Bank Of India | 1 | 48.0 cr |
| Oriental Bank Of Commerce | 1 | 48.0 cr |
| Idbi Trusteeship Services Limited | 1 | 48.0 cr |
Compliance Score: 93/100 Low Risk
- Company status is Active as per MCA.
- Annual filings current (balance sheet Mar 2025).
- Litigation present in 1 court forum(s).
- 1 active GST registration(s).
Legal cases on record (1)
05
Director Intelligence
Stability score: 45/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| JAVEED PERVEEZ | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| NAGARAJ VIGNESWAR UPADHYAYA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| INDUPURA RENUKA RAVISH | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| JAVEED PERVEEZ | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| VENKATESH MAKONAHALLI | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
- 5 directors on the board.
- JAVEED PERVEEZ has DIN status "Deactivated due to non-filing of DIR-3 KYC".
- 2 director exit(s) in the last 3 years.
- Average tenure above 5 years.
Director & KMP remuneration (FY 2022)
| Name | Designation | Total remuneration |
|---|---|---|
| A K Sharma | Managing Director | 2.4 cr |
| R Mehta | Whole-time Director | 1.6 cr |
| S Iyer | CFO | 95.0 L |
Remuneration is disclosed in the latest annual return. Unlock full report
06
Ownership & Group Intelligence
As per FY 2022 annual returnPublic / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
Coffee Day Enterprises Limited
Subsidiaries
2
Group entities
3
Capital events
1 allotment(s) · 0 transfer(s)
Promoters hold a dominant controlling stake - exact percentages are part of the full report.
| Group entity | Relationship | % held |
|---|---|---|
| Wilderness Resorts Private Limited | Subsidiary Company | 74.00% |
| Karnataka Wildlife Resorts Private Limited | Subsidiary Company | 74.00% |
| Coffee Day Enterprises Limited | Holding Company | 74.00% |
| Barefoot Resorts And Leisure India Private Limited | Associate Company | 74.00% |
Key managerial personnel: JAVEED PERVEEZ (CFO) · JAVEED PERVEEZ (CFO) · VENKATESH MAKONAHALLI (Managing Director)
Full shareholding pattern, group structure & capital events →
07
Risk Intelligence Center
Growth 75 · Distress 70
Growth signals & trust indicators
Steady revenue growth: +1.42 over 4 year(s).
Profit expanded 2.1x year-on-year.
Net margin improved to 24%.
Operating for 21+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Negative net worth.
1 open charge(s) registered - assets are encumbered.
1 court case(s) on record - see the legal section for details.
08
Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence80/100
Favourable indicators
Suitability as a supplier / customer counterparty.
- Statutory record is clean.
- 1 distress signal(s) - see Risk Center.
- Financial filings available for verification.
Banker assessment63/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- 1 open charge(s) of 25.00 cr already registered.
- Compliance record supports lending.
Investor view66/100
Mixed indicators
Growth quality and scalability through an investor lens.
- 3 growth signal(s) detected.
- Margin and return trends computable from filings.
- Management churn warrants questions.
09
MCA Filings & Events Timeline
Latest 15 events27 Oct 2025
Charge satisfied
Others
15 Oct 2025
Director appointed
NAGARAJ VIGNESWAR UPADHYAYA (Additional Director)
17 Sep 2025
Last AGM held
Annual general meeting
29 Aug 2025
Director appointed
INDUPURA RENUKA RAVISH (Director)
Director ceased
INDUPURA RENUKA RAVISH
31 Mar 2025
Latest balance sheet
Filed with ROC
31 Oct 2024
Charge satisfied
Others
25 Sep 2024
Director ceased
RAMAKRISHNA SENDHIL
18 May 2023
Charge satisfied
Oriental Bank Of Commerce
17 Jan 2020
Charge created
Others - 100.00 cr
31 Aug 2018
Charge created
Idbi Trusteeship Services Limited - 25.00 cr
03 Mar 2017
Charge created
Others - 45.00 cr
29 Mar 2016
Director ceased
VENKATESH MAKONAHALLI
Director ceased
KIRAN THAMMANNA
02 Mar 2016
Director appointed
JAVEED PERVEEZ (CFO)
10
Key Observations
Auto-generated from the data aboveRevenue grew 0.86 over the last 4 financial year(s).
Net profit margin moved from 61% to 38%.
Compliance record is strong - status, filings and flags are clean.
5 active director(s) / partner(s); review board churn before relying on management continuity.
1 active GST registration(s) indicate ongoing business operations.
Operates a group structure with 2 subsidiary(ies) - assess on a consolidated basis.
Carries an external credit rating of D from Brickwork.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a dominant controlling stake as per the FY 2022 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
Capital has been raised through 1 security allotment(s) - amounts available in the full report.
| Company | CIN | Location |
|---|---|---|
| Capitol Hill Hotels Private Limited | U55101JH2012PTC000602 | Ranchi, Jharkhand, India |
| Savoy Suites | U45400DL2008PTC174971 | New Delhi, Delhi, India |
| Zoom Enterprises Ltd | U45203WB1995PLC073116 | Kolkata, West Bengal, India |
| Prime Land Holdings Pvt Ltd | U67120KL1992PTC006720 | Calicut, Kerala, India |
| City Inn Private Limited | U74899UP1994PTC166763 | Agra, Uttar Pradesh, India |
| Lily Hotels Private Limited | U55101AS2008PTC008874 | Guwahati, Assam, India |
| Hooliv | U93000UP2019PTC118838 | Ghaziabad, Uttar Pradesh, India |
| Sona Gold Developers Private Limited | U45200BR2010PTC016277 | Patna, Bihar, India |
12
Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify The Serai Resorts before audits and certifications: compliance score 93/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.
Company Secretaries (CS)
Track statutory health of The Serai Resorts: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.
Bankers & NBFCs
Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 55/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Mixed indicators. Growth score 75/100, margin trends, ownership structure and peer set for The Serai Resorts - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Favourable indicators. Trust score 73/100, distress signals and MSME payment-delay disclosures - know whether The Serai Resorts pays its suppliers before you extend credit terms.
Lawyers & Compliance Teams
Litigation footprint (1 case(s) on record), regulatory flags, charge documents trail and director networks for The Serai Resorts - groundwork for KYC, onboarding and disputes.
13
Frequently Asked Questions
Is The Serai Resorts an active company?
The Serai Resorts has MCA status “Active” with a compliance score of 93/100 (Low Risk).
Is The Serai Resorts financially healthy?
The Serai Resorts has a Financial Health Score of 50/100 (Moderate) based on its filed financial statements.
Should I do business with The Serai Resorts?
Its overall Trust Score is 73/100 (Moderate). Vendor verdict: Favourable indicators. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls The Serai Resorts?
The ultimate holding entity is Coffee Day Enterprises Limited. 5 active director(s) are on record.
Does The Serai Resorts have loans or charges against its assets?
1 open charge(s) are registered against its assets, and 4 earlier charge(s) stand satisfied.
Is The Serai Resorts up to date with its ROC filings?
Annual filings current (balance sheet Mar 2025). Overall compliance score: 93/100 (Low Risk).
Is it risky to lend to The Serai Resorts?
Its Credit Risk Score is 55/100 (Moderate). Banker verdict: Mixed indicators - deeper appraisal suggested.
Disclaimer: This report is generated automatically from MCA filings and public records as available
in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the
underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are
not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice.
Verify from official sources and consult a qualified professional before any business, lending or investment decision.
If you represent this company and believe any information is inaccurate or outdated,
report it here and we will review promptly.
