Cassia Hotels And Resorts Private Limited

Hospitality company offering hotels, restaurants, and resorts with registered office in New Delhi.

2016 | New Delhi, Delhi (India) | Active
Last Updated: July 03, 2024

Cassia Hotels And Resorts Profile

Key Indicators

  • Authorised Capital ₹ 10.31 Cr
  • Paid Up Capital ₹ 9.60 Cr
  • Company Age 8 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 10.50 Cr
  • Revenue Growth 4247.95%
  • Profit Growth -605.18%
  • Ebitda 1075.80%
  • Net Worth -26.20%
  • Total Assets -1.04%

About Cassia Hotels And Resorts

Cassia Hotels And Resorts Private Limited (CHARPL) is a Private Limited Indian Non-Government Company incorporated in India on 25 October 2016 (Eight years and four months 1 days old ). Its registered office is in New Delhi, 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 2023. It's a company limited by shares with an authorized capital of Rs 10.31 Cr and a paid-up capital of Rs 9.60 Cr.

The company currently has active open charges totaling ₹10.50 Cr.

Yashpal Wadhwa, Surya Khatri, and Naresh Kumar serve as directors at the Company.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74999DL2016PTC307522

  • Company No.

    307522

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    25 Oct 2016

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

Who are the key members and board of directors at Cassia Hotels And Resorts?

Board Members (3)

NameDesignationAppointment DateStatus
Naresh Kumar Country flag representing In Director 25-Oct-2016Current
Yashpal Wadhwa Country flag representing In Director 07-Feb-2022Current
Surya Khatri Country flag representing In Director 09-Mar-2023Current

Financial Performance of Cassia Hotels And Resorts.

Cassia Hotels And Resorts Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 4247.95% increase. The company also saw a substantial fall in profitability, with a 605.18% decrease in profit. The company's net worth observed a substantial decline by a decrease of 26.2%.

Graph illustrating revenue growth over time
Graph showing 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
4247.95%
Revenue from Operations
4247.95%
Total Assets
-1.04%
Profit or Loss
-605.18%
Net Worth
-26.20%
EBITDA
1075.80%

What is the Ownership and Shareholding Structure of Cassia Hotels And Resorts?

In 2023, Cassia Hotels And Resorts 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

₹10.50 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.50 Cr

Latest Charge Details

DateLenderAmountStatus
06 Jul 2023State Bank Of India₹1.50 CrOpen
22 Mar 2023State Bank Of India₹3.00 CrOpen
16 Sep 2021State Bank Of India₹6.00 CrOpen

How Many Employees Work at Cassia Hotels And Resorts?

Cassia Hotels And Resorts has a workforce of 74 employees as of Apr 05, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cassia Hotels And Resorts, 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 Cassia Hotels And Resorts'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 Cassia Hotels And Resorts

Recent activity within the organization

  • Annual General Meeting

    Cassia Hotels And Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with State Bank Of India amounted to Rs. 1.50 Cr with Charge ID 100753945 was registered on 06 Jul 2023.

    06 Jul 2023

  • Balance Sheet

    Cassia Hotels And Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with State Bank Of India amounted to Rs. 3.00 Cr with Charge ID 100703768 was registered on 22 Mar 2023.

    22 Mar 2023

  • Director Appointment

    Surya Prakash Khatri was appointed as a Director was appointed as a Director on 09 Mar 2023 & has been associated with this company since 1 year 11 months .

    09 Mar 2023

  • Director Appointment

    Yashpal Wadhwa was appointed as a Director was appointed as a Director on 07 Feb 2022 & has been associated with this company since 3 years 17 days .

    07 Feb 2022

Frequently asked questions

  • Cassia Hotels And Resorts Private Limited was incorporated on 25 Oct 2016.

  • The authorized share capital of Cassia Hotels And Resorts Private Limited is ₹ 10.31 Cr and paid-up capital is ₹ 9.60 Cr.

  • Currently 3 directors are associated with Cassia Hotels And Resorts Private Limited.

    • Yashpal Wadhwa
    • Surya Prakash Khatri
    • Naresh Kumar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Cassia Hotels And Resorts Private Limited is Flat No. 205 Ganga Block G 2 Sector D Pocket 6 Vasant Kunj, New Delhi, India, 110070.

  • The corporate identification number (CIN) of Cassia Hotels And Resorts Private Limited is U74999DL2016PTC307522 and the company number is 307522 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Cassia Hotels And Resorts Private Limited has risen by 4247.95%.

  • As Per 2023 financial reports, 74 employees are currently employed by Cassia Hotels And Resorts Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Cassia Hotels And Resorts Private Limited has experienced an downturn of -26.20%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Cassia Hotels And Resorts Private Limited amount to ₹ 10.50 Cr.

  • The most recent Balance Sheet for Cassia Hotels And Resorts Private Limited was filed with the ROC on 31 Mar 2023.

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