Canary Hotels Profile
Key Indicators
- Authorised Capital ₹ 66.60 Cr
- Paid Up Capital ₹ 50.09 Cr
- Company Age 19 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 24.01 Cr
- Satisfied Charges ₹ 129.33 Cr
- Revenue Growth 40.01%
- Profit Growth -11.56%
- Ebitda -485.53%
- Net Worth 53.65%
- Total Assets -4.37%
About Canary Hotels
Canary Hotels Private Limited (CHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 January 2006 and has a history of 19 years and one month. Its registered office is in Delhi, India.
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 66.60 Cr and a paid-up capital of Rs 50.09 Cr.
The company currently has active open charges totaling ₹24.01 Cr. The company has closed loans amounting to ₹129.33 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Canary Hotels Private Limited India are Jyoti Verma as COMPANY SECRETARY and Nitin Sharma as Cfo. Freyan Desai, Rajesh Kumar, and Rajeev Janveja serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55101DL2006PTC144532
- Company No.
144532
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Jan 2006
- Date of AGM
25 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Canary Hotels?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Jyoti Verma  | Company Secretary | 14-Dec-2023 | Current |
| Nitin Sharma | CFO | 01-Jul-2015 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Freyan Desai | Director | 01-Jun-2023 | Current |
| Rajesh Kumar | Whole-Time Director | 31-Mar-2015 | Current |
| Rajeev Janveja | Director | 23-Apr-2021 | Current |
Financial Performance of Canary Hotels.
Canary Hotels Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 40.01% increase. The company also saw a substantial fall in profitability, with a 11.56% decrease in profit. The company's net worth Soared by an impressive increase of 53.65%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Canary Hotels?
In 2023, Canary Hotels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Oriole Dr. Fresh Hotels Private LimitedRajesh Kumar is a mutual person
Divitas Capital Private LimitedFreyan Desai is a mutual person
Hero Cycles LimitedFreyan Desai is a mutual person
Lemon Tree Hotels LimitedFreyan Desai and Jyoti Verma are mutual person
- Fleur Hotels Private Limited
Freyan Desai is a mutual person
- Hyacinth Hotels Private Limited
Freyan Desai is a mutual person
Charges (Loans)
₹24.01 Cr
₹129.33 Cr
Charges Breakdown by Lending Institutions
- Others : 23.50 Cr
- Hdfc Bank Limited : 0.51 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jun 2023 | Hdfc Bank Limited | ₹4.13 M | Open |
| 27 Apr 2022 | Hdfc Bank Limited | ₹1.00 M | Open |
| 31 Jan 2018 | Others | ₹23.50 Cr | Open |
| 15 Feb 2021 | Others | ₹4.22 Cr | Satisfied |
| 17 May 2016 | Hdfc Bank Limited | ₹1.07 M | Satisfied |
How Many Employees Work at Canary Hotels?
Canary Hotels has a workforce of 66 employees as of Apr 07, 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 Canary Hotels, 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 Canary Hotels'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.
