Baheti Hotels & Leisure Private Limited
Provides hotel and restaurant services.
2010 | Thane, Maharashtra (India) | Active
Baheti Hotels & Leisure Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 4.96 Cr
- Company Age 14 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 7.07 Cr
- Satisfied Charges ₹ 7.17 Cr
- Revenue Growth 86.10%
- Profit Growth 107.79%
- Ebitda 489.94%
- Net Worth 1.90%
- Total Assets -4.96%
About Baheti Hotels & Leisure
Baheti Hotels & Leisure Private Limited (BHLPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 22 June 2010 and has a history of 14 years and 11 months. Its registered office is in Thane, Maharashtra.
The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 4.96 Cr.
The company currently has active open charges totaling ₹7.07 Cr. The company has closed loans amounting to ₹7.17 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shyam Baheti, Sourabh Maheshwari, and Mayur Baheti serve as directors at the Company.
Company Details
- Location Thane, Maharashtra
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55204MH2010PTC204658
- Company No.
204658
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
22 Jun 2010
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Travel and Hospitality
Baheti Hotels & Leisure Private Limited
Explore comprehensive data for Baheti Hotels & Leisure Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Baheti Hotels & Leisure?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sourabh Maheshwari  | Director | 02-Jul-2010 | Current |
| Shyam Baheti | Director | 01-Jun-2011 | Current |
| Mayur Baheti | Director | 02-Jan-2012 | Current |
Financial Performance of Baheti Hotels & Leisure.
Baheti Hotels & Leisure Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 86.1% increase. The company also saw a substantial improvement in profitability, with a 107.79% increase in profit. The company's net worth moved up by a moderate rise of 1.9%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Baheti Hotels & Leisure?
In 2022, Baheti Hotels & Leisure had a promoter holding of 28.77% and a public holding of 71.23%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Baheti Housing And Developments Private Limited
Shyam Baheti is a mutual person
- Baheti Securities Private Limited
Shyam Baheti is a mutual person
- Ebaheti Solutions Private Limited
Sourabh Maheshwari is a mutual person
- Solar Treasures Private Limited
Mayur Baheti is a mutual person
Charges (Loans)
Open Charges
₹7.07 Cr
Satisfied Charges
₹7.17 Cr
Charges Breakdown by Lending Institutions
- Others : 7.07 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Dec 2023 | Others | ₹1.57 Cr | Open |
| 23 Oct 2022 | Others | ₹5.50 Cr | Open |
| 26 Aug 2021 | Sidbi | ₹3.05 M | Satisfied |
| 03 Nov 2020 | Sidbi | ₹6.10 M | Satisfied |
| 09 Jan 2015 | Small Industries Development Bank Of India | ₹6.00 Cr | Satisfied |
How Many Employees Work at Baheti Hotels & Leisure?
Baheti Hotels & Leisure has a workforce of 43 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Baheti Hotels & Leisure, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Baheti Hotels & Leisure's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
Latest Updates, News, and FAQs on Baheti Hotels & Leisure
Recent activity within the organization
- Annual General Meeting
Baheti Hotels & Leisure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Baheti Hotels & Leisure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Charges
A charge with Others amounted to Rs. 1.57 Cr with Charge ID 100821100 was registered on 04 Dec 2023.
- Charges
A charge with Others amounted to Rs. 5.50 Cr with Charge ID 100626317 was registered on 23 Oct 2022.
- Charges
A charge registered on 26 Aug 2021 via Charge ID 100472472 with Sidbi was fully satisfied on 01 Sep 2022.
- Charges
A charge registered on 03 Nov 2020 via Charge ID 100386922 with Sidbi was fully satisfied on 01 Sep 2022.
Frequently asked questions
What is the Incorporation or founding date of Baheti Hotels & Leisure Private Limited?
Baheti Hotels & Leisure Private Limited was incorporated on 22 Jun 2010.
What is authorized share capital and paid-up capital of Baheti Hotels & Leisure Private Limited?
The authorized share capital of Baheti Hotels & Leisure Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 4.96 Cr.
Who are the current board members & directors of Baheti Hotels & Leisure Private Limited?
Currently 3 directors are associated with Baheti Hotels & Leisure Private Limited.
- Shyam Baheti
- Sourabh Maheshwari
- Mayur Baheti
What is the registered address of Baheti Hotels & Leisure Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Baheti Hotels & Leisure Private Limited is 205 2Nd Floor Sohan Commercial Plaza Opp. Shivsena Office Navghar Vasai Roa D (E), India, Thane, Maharashtra, 401210.
What is the corporate identification number (CIN) and company number of Baheti Hotels & Leisure Private Limited?
The corporate identification number (CIN) of Baheti Hotels & Leisure Private Limited is U55204MH2010PTC204658 and the company number is 204658 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Baheti Hotels & Leisure Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Baheti Hotels & Leisure Private Limited has risen by 86.10%.
How many employees does Baheti Hotels & Leisure Private Limited currently have?
As Per 2022 financial reports, 43 employees are currently employed by Baheti Hotels & Leisure Private Limited.
What change has been observed in the net worth of Baheti Hotels & Leisure Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Baheti Hotels & Leisure Private Limited has experienced an upsurge of 1.90%.
What are the total open charges for Baheti Hotels & Leisure Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Baheti Hotels & Leisure Private Limited amount to ₹ 7.07 Cr.
When was the last Balance Sheet of Baheti Hotels & Leisure Private Limited filed with the ROC?
The most recent Balance Sheet for Baheti Hotels & Leisure Private Limited was filed with the ROC on 31 Mar 2024.
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