Celsia Hotels Private Limited

Develops, owns, acquires, renovates, and promotes hotels under a well-known brand name.

2003 | Delhi (India) | Active
Last Updated: November 04, 2024

Celsia Hotels Profile

Key Indicators

  • Authorised Capital ₹ 50.04 Cr
  • Paid Up Capital ₹ 0.35 M
  • Company Age 21 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 35.18 Cr
  • Satisfied Charges ₹ 142.26 Cr
  • Revenue Growth 133.64%
  • Profit Growth 6286.34%
  • Ebitda 203.02%
  • Net Worth 17.35%
  • Total Assets 2.36%

About Celsia Hotels

Celsia Hotels Private Limited (CHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 December 2003 and has a history of 21 years and one month. Its registered office is in Delhi, India.

The Corporate was formerly known as Amit Promoters And Contractors 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 50.04 Cr and a paid-up capital of Rs 0.35 M.

The company currently has active open charges totaling ₹35.18 Cr. The company has closed loans amounting to ₹142.26 Cr, as per Ministry of Corporate Affairs (MCA) records.

Davander Tomar and Rajesh Kumar serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U45201DL2003PTC191326

  • Company No.

    191326

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 Dec 2003

  • Date of AGM

    16 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

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

Board Members (2)

NameDesignationAppointment DateStatus
Davander Tomar Country flag representing In Director 07-May-2008Current
Rajesh Kumar Country flag representing In Director 16-Nov-2015Current

Financial Performance of Celsia Hotels.

Celsia Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 133.64% increase. The company also saw a substantial improvement in profitability, with a 6286.34% increase in profit. The company's net worth Soared by an impressive increase of 17.35%.

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
133.64%
Revenue from Operations
134.73%
Total Assets
2.36%
Profit or Loss
6286.34%
Net Worth
17.35%
EBITDA
203.02%

What is the Ownership and Shareholding Structure of Celsia Hotels?

In 2022, Celsia 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

₹35.18 Cr

Satisfied Charges

₹142.26 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.18 Cr

Latest Charge Details

DateLenderAmountStatus
31 Mar 2023Hdfc Bank Limited₹8.09 CrOpen
23 Mar 2023Hdfc Bank Limited₹27.09 CrOpen
14 Mar 2024Hdfc Bank Limited₹10.00 CrSatisfied
18 Jun 2021Others₹8.09 CrSatisfied
08 Dec 2020Others₹8.09 CrSatisfied

How Many Employees Work at Celsia Hotels?

Celsia Hotels has a workforce of 102 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

    Celsia Hotels Private Limited last Annual general meeting of members was held on 16 Sep 2024 as per latest MCA records.

    16 Sep 2024

  • Charges

    A charge registered on 14 Mar 2024 via Charge ID 100906372 with Hdfc Bank Limited was fully satisfied on 13 Jun 2024.

    13 Jun 2024

  • Balance Sheet

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

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100906372 was registered on 14 Mar 2024.

    14 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 8.09 Cr registered on 31 Mar 2023 with Charge ID 100708613 was modified on 27 Jun 2023.

    27 Jun 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 27.09 Cr registered on 23 Mar 2023 with Charge ID 100697158 was modified on 27 Jun 2023.

    27 Jun 2023

Frequently asked questions

  • Celsia Hotels Private Limited was incorporated on 30 Dec 2003.

  • The authorized share capital of Celsia Hotels Private Limited is ₹ 50.04 Cr and paid-up capital is ₹ 0.35 M.

  • Currently 2 directors are associated with Celsia Hotels Private Limited.

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

  • The corporate identification number (CIN) of Celsia Hotels Private Limited is U45201DL2003PTC191326 and the company number is 191326 as per Ministry of Corporate Affairs (MCA).

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

  • According to the financial reports for the fiscal year 2023, the revenue trend for Celsia Hotels Private Limited has risen by 133.64%.

  • As Per 2023 financial reports, 102 employees are currently employed by Celsia Hotels Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Celsia Hotels Private Limited has experienced an upsurge of 17.35%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Celsia Hotels Private Limited amount to ₹ 35.18 Cr.

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

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