Hitashi Estates Private Limited

Real estate company offering architectural, construction, and development services since 1990.

1990 | Delhi (India) | Active
Last Updated: December 27, 2024

Hitashi Estates Profile

Key Indicators

  • Authorised Capital ₹ 4.60 Cr
  • Paid Up Capital ₹ 4.51 Cr
  • Company Age 34 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 442.06 Cr
  • Satisfied Charges ₹ 539.23 Cr
  • Revenue Growth %
  • Profit Growth -22.44%
  • Ebitda -33.85%
  • Net Worth 0.13%
  • Total Assets 0.15%

About Hitashi Estates

Hitashi Estates Private Limited (HEPL) is a Private Limited Indian Non-Government Company incorporated in India on 18 July 1990 and has a history of 34 years and six months. Its registered office is in Delhi, India.

The Corporate was formerly known as Hitashi Estates Limited. The Company is engaged in the Real Estate And Construction 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 4.60 Cr and a paid-up capital of Rs 4.51 Cr.

The company currently has active open charges totaling ₹442.06 Cr. The company has closed loans amounting to ₹539.23 Cr, as per Ministry of Corporate Affairs (MCA) records.

Janak Taneja and Akshay Taneja serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45201DL1990PTC040873

  • Company No.

    040873

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Jul 1990

  • Date of AGM

    25 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Real Estate and Construction

Who are the key members and board of directors at Hitashi Estates?

Board Members (2)

Name Designation Appointment Date Status
Janak Taneja Country flag representing In Director 25-Mar-2015 Current
Akshay Taneja Country flag representing In Director 25-Mar-2015 Current

Financial Performance of Hitashi Estates.

Hitashi Estates Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 22.44% decrease in profit. The company's net worth moved up by a moderate rise of 0.13%.

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
Revenue from Operations
Total Assets
0.15%
Profit or Loss
-22.44%
Net Worth
0.13%
EBITDA
-33.85%

What is the Ownership and Shareholding Structure of Hitashi Estates?

In 2021, Hitashi Estates 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

₹442.06 Cr

Satisfied Charges

₹539.23 Cr

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 302.06 Cr
  • Others : 80.00 Cr
  • Syndicate : 60.00 Cr

Latest Charge Details

Date Lender Amount Status
31 Mar 2024 Others ₹80.00 Cr Open
30 Mar 2010 Indian Overseas Bank ₹50.00 Cr Open
26 Dec 2005 Indian Overseas Bank ₹126.03 Cr Open
26 Dec 2005 Indian Overseas Bank ₹126.03 Cr Open
24 May 2005 Syndicate ₹30.00 Cr Open

How Many Employees Work at Hitashi Estates?

Unlock and access historical data on people associated with Hitashi Estates, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hitashi Estates, 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 Hitashi Estates'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 Hitashi Estates

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 80.00 Cr registered on 31 Mar 2024 with Charge ID 100903860 was modified on 01 Apr 2024.

    01 Apr 2024

  • Charges

    A charge with Others amounted to Rs. 80.00 Cr with Charge ID 100903860 was registered on 31 Mar 2024.

    31 Mar 2024

  • Annual General Meeting

    Hitashi Estates Private Limited last Annual general meeting of members was held on 25 Sep 2023 as per latest MCA records.

    25 Sep 2023

  • Balance Sheet

    Hitashi Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Director Appointment

    Janak Taneja was appointed as a Director was appointed as a Director on 25 Mar 2015 & has been associated with this company since 9 years 10 months .

    25 Mar 2015

  • Director Appointment

    Akshay Taneja was appointed as a Director was appointed as a Director on 25 Mar 2015 & has been associated with this company since 9 years 10 months .

    25 Mar 2015

Frequently asked questions

  • Hitashi Estates Private Limited was incorporated on 18 Jul 1990.

  • The authorized share capital of Hitashi Estates Private Limited is ₹ 4.60 Cr and paid-up capital is ₹ 4.51 Cr.

  • Currently 2 directors are associated with Hitashi Estates Private Limited.

    • Janak Taneja
    • Akshay Taneja
  • As per Ministry of Corporate Affairs (Mca), the registered address of Hitashi Estates Private Limited is 7 South Patel Nagar India, New Delhi, 110008.

  • The corporate identification number (CIN) of Hitashi Estates Private Limited is U45201DL1990PTC040873 and the company number is 040873 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2021 indicates that The net worth of Hitashi Estates Private Limited has experienced an upsurge of 0.13%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Hitashi Estates Private Limited amount to ₹ 442.06 Cr.

  • The most recent Balance Sheet for Hitashi Estates Private Limited was filed with the ROC on 31 Mar 2023.

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