The Panache Hotel & Club Private Limited
The Panache Hotel & Club Private Limited is a Private Non-govt company company incorporated in 2003 and based in Madhya Pradesh, India. The Panache Hotel & Club Private Limited operates in Hospitality (NIC 55100) with authorized capital of ₹2.01 Cr and paid-up capital of ₹6.04 L. For 2020-21, the company reported revenue of ₹21.30 L and a net loss of ₹37.49 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +37d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for The Panache Hotel & Club Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 734675158 | HDFC Bank Ltd(Bank) | ₹15.36 Cr | 19 Sep 2022 | Satisfied |
| 879775935 | State Bank of India(Bank) | ₹6.46 Cr | 12 Mar 2023 | Open |
| 436478846 | Kotak Mahindra Bank Ltd(Bank) | ₹17.23 Cr | 12 Mar 2019 | Open |
| 813976482 | HDFC Bank Ltd(Bank) | ₹8.01 Cr | 12 Mar 2022 | Open |
Charge IDs, lenders & amounts for The Panache Hotel & Club Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2020-21 | — | ||||
| 2019-20 | — | ||||
| 2018-19 | — | ||||
| 2016-17 | — | ||||
| 2015-16 | — |
Detailed Financials
4 FYs| Line item | 2020-21 | 2019-20 | 2018-19 | 2016-17 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2020-21 | -19.0% | +8.0% | — | |
| Profit after Tax2020-21 | — | — | — | |
| Net Worth2020-21 | -40.0% | -75.0% | — |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2015-16 | — | — | +0.00% | +0.00% | 4.64 | |||
| 2016-17 | -74.63% | — | -14.34% | -1.71% | 8.37 | |||
| 2018-19 | +16.94% | +152.58% | +10.30% | +0.99% | 10.42 | |||
| 2019-20 | -6.55% | +27.46% | -5.34% | -0.50% | 10.67 | |||
| 2020-21 | -176.01% | -67.25% | -88.80% | -4.51% | 19.71 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 1,58,99,764 | 76.38% |
| Institutional Investors | 2 | 18,79,941 | 9.03% |
| Public & Others | 30 | 30,37,435 | 14.59% |
Promoter, institutional & public holding for The Panache Hotel & Club Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
500 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
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