Hotel Library Club Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 2.40 M
- Company Age 37 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 72.40 Cr
- Satisfied Charges ₹ 61.50 Cr
- Revenue Growth -3.09%
- Profit Growth 3.73%
- Ebitda -3.48%
- Net Worth 4.14%
- Total Assets 13.20%
About Hotel Library Club
Hotel Library Club Private Limited (HLCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 29 December 1987 and has a history of 37 years and two months. Its registered office is in South West 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 5.00 Cr and a paid-up capital of Rs 2.40 M.
The company currently has active open charges totaling ₹72.40 Cr. The company has closed loans amounting to ₹61.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Anand Kumar and Vichiter Lata serve as directors at the Company.
Company Details
- Location
South West Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55101DL1987PTC306336
- Company No.
306336
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
29 Dec 1987
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Travel and Hospitality
Real Estate and Construction
Who are the key members and board of directors at Hotel Library Club?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anand Kumar  | Director | 30-Jan-2006 | Current |
| Vichiter Lata | Director | 07-Apr-2003 | Current |
Financial Performance of Hotel Library Club.
Hotel Library Club Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 3.09% decrease. The company also saw a slight improvement in profitability, with a 3.73% increase in profit. The company's net worth moved up by a moderate rise of 4.14%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Hotel Library Club?
In 2023, Hotel Library Club had a public holding of 100.00%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Djt Retailers Private LimitedVichiter Lata is a mutual person
- V&A Ventures Llp
Anand Kumar and Vichiter Lata are mutual person
- Isha Properties Private Limited Tfr. From Mumbaito Delhi
Anand Kumar and Vichiter Lata are mutual person
- Sachi Properties Private Limited Tfr.From Mumbai To Delhi
Anand Kumar and Vichiter Lata are mutual person
- Tamanna Developers Private Limited
Anand Kumar and Vichiter Lata are mutual person
- Naveen Infradevelopers And Engineers Private Limited
Anand Kumar and Vichiter Lata are mutual person
Charges (Loans)
Open Charges
₹72.40 Cr
Satisfied Charges
₹61.50 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 72.00 Cr
- U. P. Financial Corpn. : 0.22 Cr
- U. P . Financial Corpn. : 0.11 Cr
- Bank Of Baroda ` : 0.05 Cr
- Bank Of Baroda : 0.03 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Mar 2024 | Hdfc Bank Limited | ₹72.00 Cr | Open |
| 20 Mar 1999 | Bank Of Baroda ` | ₹0.45 M | Open |
| 15 May 1989 | Bank Of Baroda | ₹0.30 M | Open |
| 26 Aug 1988 | U. P . Financial Corpn. | ₹1.05 M | Open |
| 15 Feb 1988 | U. P. Financial Corpn. | ₹2.21 M | Open |
How Many Employees Work at Hotel Library Club?
Hotel Library Club has a workforce of 31 employees as of Apr 08, 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 Hotel Library Club, 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 Hotel Library Club'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.
Latest Updates, News, and FAQs on Hotel Library Club
Recent activity within the organization
- Charges
A charge with Hdfc Bank Limited of Rs. 72.00 Cr registered on 02 Mar 2024 with Charge ID 100877047 was modified on 02 Apr 2024.
- Charges
A charge registered on 29 Jan 2021 via Charge ID 100428073 with Others was fully satisfied on 24 Mar 2024.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 72.00 Cr with Charge ID 100877047 was registered on 02 Mar 2024.
- Charges
A charge registered on 10 Nov 2022 via Charge ID 100648024 with Others was fully satisfied on 01 Mar 2024.
- Annual General Meeting
Hotel Library Club Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Charges
A charge registered on 09 Feb 2018 via Charge ID 100176663 with Hdfc Bank Limited was fully satisfied on 08 Jun 2023.
Frequently asked questions
What is the Incorporation or founding date of Hotel Library Club Private Limited?
Hotel Library Club Private Limited was incorporated on 29 Dec 1987.
What is authorized share capital and paid-up capital of Hotel Library Club Private Limited?
The authorized share capital of Hotel Library Club Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 2.40 M.
Who are the current board members & directors of Hotel Library Club Private Limited?
Currently 2 directors are associated with Hotel Library Club Private Limited.
- Anand Kumar
- Vichiter Lata
What is the registered address of Hotel Library Club Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Hotel Library Club Private Limited is 2 Sardar Patel Marg Diplomatic Enclave, Chanakyapuri India, New Delhi, 110021.
What is the corporate identification number (CIN) and company number of Hotel Library Club Private Limited?
The corporate identification number (CIN) of Hotel Library Club Private Limited is U55101DL1987PTC306336 and the company number is 306336 as per Ministry of Corporate Affairs (MCA).
What is the official website of Hotel Library Club Private Limited?
The Official website of Hotel Library Club Private Limited is https://www.hotelshiltonmussoorie.com
What has been the recent revenue trend for Hotel Library Club Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Hotel Library Club Private Limited has fallen by -3.09%.
How many employees does Hotel Library Club Private Limited currently have?
As Per 2023 financial reports, 31 employees are currently employed by Hotel Library Club Private Limited.
What change has been observed in the net worth of Hotel Library Club Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Hotel Library Club Private Limited has experienced an upsurge of 4.14%.
What are the total open charges for Hotel Library Club Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Hotel Library Club Private Limited amount to ₹ 72.40 Cr.
When was the last Balance Sheet of Hotel Library Club Private Limited filed with the ROC?
The most recent Balance Sheet for Hotel Library Club Private Limited was filed with the ROC on 31 Mar 2023.