Canary Hotels Private Limited

Develops, owns, and operates hotels, resorts, and restaurants, with a focus on banqueting.

2006 | Delhi (India) | Active
Last Updated:

Canary Hotels Profile

Key Indicators

  • Authorised Capital ₹ 66.60 Cr
  • Paid Up Capital ₹ 50.09 Cr
  • Company Age 19 Year, 4 Months
  • 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 four months. 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

Travel and Hospitality
Company report

Canary Hotels Private Limited

Explore comprehensive data for Canary Hotels Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Canary Hotels?

Executive Team (2)

NameDesignationAppointment DateStatus
Jyoti Verma Country flag representing In Company Secretary14-Dec-2023Current
Nitin Sharma CFO01-Jul-2015Current

Board Members (3)

NameDesignationAppointment DateStatus
Freyan Desai Country flag representing In Director 01-Jun-2023Current
Rajesh Kumar Country flag representing In Whole-Time Director 31-Mar-2015Current
Rajeev Janveja Country flag representing In Director 23-Apr-2021Current

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%.

Canary Hotels revenue growth over time
Canary Hotels profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
40.01%
Revenue from Operations
38.61%
Total Assets
-4.37%
Profit or Loss
-11.56%
Net Worth
53.65%
EBITDA
-485.53%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹24.01 Cr

Satisfied Charges

₹129.33 Cr

Charges Breakdown by Lending Institutions

  • Others : 23.50 Cr
  • Hdfc Bank Limited : 0.51 Cr

Latest Charge Details

DateLenderAmountStatus
28 Jun 2023Hdfc Bank Limited₹4.13 MOpen
27 Apr 2022Hdfc Bank Limited₹1.00 MOpen
31 Jan 2018Others₹23.50 CrOpen
15 Feb 2021Others₹4.22 CrSatisfied
17 May 2016Hdfc Bank Limited₹1.07 MSatisfied

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.

Employee growth trends for Canary Hotels Private Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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 Canary Hotels

Recent activity within the organization

  • Annual General Meeting

    Canary Hotels Private Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Canary Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Director Appointment

    Jyoti Verma was appointed as a Company Secretary was appointed as a Company Secretary on 14 Dec 2023 & has been associated with this company since 1 year 4 months .

  • Charges

    A charge registered on 17 May 2016 via Charge ID 100034497 with Hdfc Bank Limited was fully satisfied on 19 Sep 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.41 Cr with Charge ID 100738703 was registered on 28 Jun 2023.

  • Director Appointment

    Freyan Jamshed Desai was appointed as a Director was appointed as a Director on 01 Jun 2023 & has been associated with this company since 1 year 11 months .

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Canary Hotels Private Limited?

    Canary Hotels Private Limited was incorporated on 06 Jan 2006.

  • What is authorized share capital and paid-up capital of Canary Hotels Private Limited?

    The authorized share capital of Canary Hotels Private Limited is ₹ 66.60 Cr and paid-up capital is ₹ 50.09 Cr.

  • Who are the current board members & directors of Canary Hotels Private Limited?

    Currently 5 directors are associated with Canary Hotels Private Limited.

    • Freyan Jamshed Desai
    • Rajesh Kumar
    • Rajeev Janveja
    • Jyoti Verma
    • Nitin Sharma

  • What is the registered address of Canary Hotels Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Canary Hotels Private Limited is Asset No. 6 Aerocity Hospitality District India, New Delhi, 110037.

  • What is the corporate identification number (CIN) and company number of Canary Hotels Private Limited?

    The corporate identification number (CIN) of Canary Hotels Private Limited is U55101DL2006PTC144532 and the company number is 144532 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Canary Hotels Private Limited?

    The Official website of Canary Hotels Private Limited is https://www.lemontreehotels.com

  • What has been the recent revenue trend for Canary Hotels Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Canary Hotels Private Limited has risen by 40.01%.

  • How many employees does Canary Hotels Private Limited currently have?

    As Per 2022 financial reports, 66 employees are currently employed by Canary Hotels Private Limited.

  • What change has been observed in the net worth of Canary Hotels Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Canary Hotels Private Limited has experienced an upsurge of 53.65%.

  • What are the total open charges for Canary Hotels Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Canary Hotels Private Limited amount to ₹ 24.01 Cr.

  • When was the last Balance Sheet of Canary Hotels Private Limited filed with the ROC?

    The most recent Balance Sheet for Canary Hotels Private Limited was filed with the ROC on 31 Mar 2024.

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