Forest Fern Hospitality Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 2.46 Cr
- Company Age 20 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 16.37 Cr
- Satisfied Charges ₹ 31.59 Cr
- Revenue Growth 77.21%
- Profit Growth 215.02%
- Ebitda 343.00%
- Net Worth 2.64%
- Total Assets -2.05%
About Forest Fern Hospitality
Forest Fern Hospitality Private Limited (FFHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 09 September 2004 and has a history of 20 years and five 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 2023. It's a company limited by shares with an authorized capital of Rs 3.00 Cr and a paid-up capital of Rs 2.46 Cr.
The company currently has active open charges totaling ₹16.37 Cr. The company has closed loans amounting to ₹31.59 Cr, as per Ministry of Corporate Affairs (MCA) records.
Gagan Oberoi, Amit Rai, and Akhil Arora serve as directors at the Company.
Company Details
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Location
Delhi, India
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Telephone
+91-XXXXXXXXXX
- Email Address
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Website
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Social Media
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Corporate Identity Details
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CIN/LLPIN
U74999DL2004PTC128907
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Company No.
128907
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
09 Sep 2004
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Date of AGM
30 Dec 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Forest Fern Hospitality?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Gagan Oberoi
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Director | 08-Dec-2020 | Current |
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Amit Rai
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Director | 08-Dec-2020 | Current |
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Akhil Arora
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Director | 01-Jul-2022 | Current |
Financial Performance of Forest Fern Hospitality.
Forest Fern Hospitality Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 77.21% increase. The company also saw a substantial improvement in profitability, with a 215.02% increase in profit. The company's net worth moved up by a moderate rise of 2.64%.
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What is the Ownership and Shareholding Structure of Forest Fern Hospitality?
In 2022, Forest Fern Hospitality 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)
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Espire Realty LimitedGagan Oberoi and Amit Rai are mutual person
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Espire Hospitality LimitedGagan Oberoi and Amit Rai are mutual person
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Radcliffe Schools Education LimitedAmit Rai is a mutual person
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Radcliffe Infrastructure Private LimitedGagan Oberoi is a mutual person
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Radcliffe Education Private LimitedGagan Oberoi and Amit Rai are mutual person
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Radcliffe Education (West) Private LimitedAmit Rai is a mutual person
Charges (Loans)
₹16.37 Cr
₹31.59 Cr
Charges Breakdown by Lending Institutions
- Others : 16.37 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Feb 2024 | Others | ₹16.20 Cr | Open |
| 19 May 2017 | Others | ₹0.75 M | Open |
| 10 Aug 2016 | Others | ₹0.95 M | Open |
| 05 Mar 2022 | State Bank Of India | ₹25.26 Cr | Satisfied |
| 24 Feb 2022 | State Bank Of India | ₹6.00 Cr | Satisfied |
How Many Employees Work at Forest Fern Hospitality?
Forest Fern Hospitality has a workforce of 25 employees as of Apr 06, 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 Forest Fern Hospitality, 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 Forest Fern Hospitality'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.
