Caspia Hotels Private Limited

This company provides hotel services and owns multiple properties in different locations.

2005 | Mumbai, Maharashtra (India) | Active
Last Updated:

Caspia Hotels Profile

Key Indicators

  • Authorised Capital ₹ 35.00 Cr
  • Paid Up Capital ₹ 18.00 Cr
  • Company Age 19 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 183.93 Cr
  • Satisfied Charges ₹ 238.55 Cr
  • Revenue Growth 66.40%
  • Profit Growth 38.53%
  • Ebitda 271.03%
  • Net Worth -31.12%
  • Total Assets -9.22%

About Caspia Hotels

Caspia Hotels Private Limited (CHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 22 July 2005 and has a history of 19 years and eight months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Compress Infocom Private Limited. 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 35.00 Cr and a paid-up capital of Rs 18.00 Cr.

The company currently has active open charges totaling ₹183.93 Cr. The company has closed loans amounting to ₹238.55 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Caspia Hotels Private Limited India is Hima Goel as COMPANY SECRETARY. Gyana Das and Rajat Mehra serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55209MH2005PTC155010

  • Company No.

    155010

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    22 Jul 2005

  • Date of AGM

    18 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality

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

Executive Team (1)

NameDesignationAppointment DateStatus
Hima Goel Company Secretary01-Jul-2018Current

Board Members (2)

NameDesignationAppointment DateStatus
Rajat Mehra Country flag representing In Director 28-May-2014Current
Gyana Das Country flag representing In Director 28-May-2014Current

Financial Performance of Caspia Hotels.

Caspia Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 66.4% increase. The company also saw a substantial improvement in profitability, with a 38.53% increase in profit. The company's net worth observed a substantial decline by a decrease of 31.12%.

Caspia Hotels revenue growth over time
Caspia 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
66.40%
Revenue from Operations
63.55%
Total Assets
-9.22%
Profit or Loss
38.53%
Net Worth
-31.12%
EBITDA
271.03%

What is the Ownership and Shareholding Structure of Caspia Hotels?

In 2023, Caspia 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

₹183.93 Cr

Satisfied Charges

₹238.55 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 94.53 Cr
  • State Bank Of India : 87.66 Cr
  • Standard Chartered Bank : 1.74 Cr

Latest Charge Details

DateLenderAmountStatus
23 Jul 2024Standard Chartered Bank₹1.74 CrOpen
29 Nov 2022State Bank Of India₹6.85 CrOpen
11 Oct 2021State Bank Of India₹11.14 CrOpen
02 Feb 2021State Bank Of India₹11.14 CrOpen
27 Nov 2017Hdfc Bank Limited₹94.53 CrOpen

How Many Employees Work at Caspia Hotels?

Caspia Hotels has a workforce of 228 employees as of Apr 04, 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 Caspia Hotels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Caspia 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 Caspia 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 Caspia Hotels

Recent activity within the organization

  • Annual General Meeting

    Caspia Hotels Private Limited last Annual general meeting of members was held on 18 Sep 2024 as per latest MCA records.

  • Charges

    A charge registered on 24 May 2017 via Charge ID 100107431 with Others was fully satisfied on 26 Jul 2024.

  • Charges

    A charge with Standard Chartered Bank amounted to Rs. 1.74 Cr with Charge ID 100954881 was registered on 23 Jul 2024.

  • Balance Sheet

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

  • Charges

    A charge registered on 04 May 2023 via Charge ID 100724465 with Standard Chartered Bank was fully satisfied on 01 Feb 2024.

  • Charges

    A charge registered on 18 Feb 2022 via Charge ID 100539399 with Standard Chartered Bank was fully satisfied on 01 Feb 2024.

Frequently asked questions

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

    Caspia Hotels Private Limited was incorporated on 22 Jul 2005.

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

    The authorized share capital of Caspia Hotels Private Limited is ₹ 35.00 Cr and paid-up capital is ₹ 18.00 Cr.

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

    Currently 3 directors are associated with Caspia Hotels Private Limited.

    • Gyana Das
    • Rajat Mehra
    • Hima Goel

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

    As per Ministry of Corporate Affairs (Mca), the registered address of Caspia Hotels Private Limited is B-7 Om Parshwanath Apartments Desai And Sheth Nagar Sai Baba Nagar, Borivali (West) India, Mumbai, Maharashtra, 400092.

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

    The corporate identification number (CIN) of Caspia Hotels Private Limited is U55209MH2005PTC155010 and the company number is 155010 as per Ministry of Corporate Affairs (MCA).

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

    The Official website of Caspia Hotels Private Limited is https://www.samhi.co.in

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

    According to the financial reports for the fiscal year 2023, the revenue trend for Caspia Hotels Private Limited has risen by 66.40%.

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

    As Per 2023 financial reports, 228 employees are currently employed by Caspia Hotels Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Caspia Hotels Private Limited has experienced an downturn of -31.12%.

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

    As per the financial statements for fiscal Year 2023, The total open charges for Caspia Hotels Private Limited amount to ₹ 183.93 Cr.

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

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

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