Htl Aircon Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
- Paid Up Capital ₹ 0.50 M
- Company Age 17 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 129.17 Cr
- Satisfied Charges ₹ 38.78 Cr
- Revenue Growth -7.55%
- Profit Growth 76.87%
- Ebitda 94.81%
- Net Worth 25.61%
- Total Assets -5.18%
About Htl Aircon
Htl Aircon Private Limited (HAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 31 August 2007 and has a history of 17 years and six months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Engineering 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 0.50 M and a paid-up capital of Rs 0.50 M.
The company currently has active open charges totaling ₹129.17 Cr. The company has closed loans amounting to ₹38.78 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ashok Nayak, Lavinder Duggal, Tarunjeetkaur Duggal, and One other member serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U29306MH2007PTC173671
- Company No.
173671
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
31 Aug 2007
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Engineering
What products or services does Htl Aircon Private Limited offer?
Htl Aircon Private Limited offers a wide range of products and services, including Air Conditioner Repairing, Air Conditioner Installation Services, Industrial Equipment Installation, HVAC Service, Annual Maintenance Contract Services, AC AMC, Industrial Air Conditioner & Devices, Tower AC.
Who are the key members and board of directors at Htl Aircon?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Lavinder Duggal  | Managing Director | 31-Aug-2007 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Vishal Jadhav | Director | 01-Apr-2016 | Current |
| Ashok Nayak | Director | 31-Aug-2007 | Current |
| Tarunjeetkaur Duggal | Director | 15-Jun-2010 | Current |
Financial Performance of Htl Aircon.
Htl Aircon Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 7.55% decrease. The company also saw a substantial improvement in profitability, with a 76.87% increase in profit. The company's net worth Soared by an impressive increase of 25.61%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Htl Aircon?
In 2023, Htl Aircon 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)
- Htl Aircon Services Private Limited
Ashok Nayak, Lavinder Duggal and 1 more are mutual person
- Delta Aircon Services Private Limited
Lavinder Duggal and Tarunjeetkaur Duggal are mutual person
- Delta Aircon Private Limited
Lavinder Duggal and Tarunjeetkaur Duggal are mutual person
Antero Industries Private LimitedLavinder Duggal and Tarunjeetkaur Duggal are mutual person
- Htl Consultancy Services Private Limited
Lavinder Duggal is a mutual person
Charges (Loans)
Open Charges
₹1,291.67 M
Satisfied Charges
₹387.76 M
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 59.72 Cr
- Hdfc Bank Limited : 25.00 Cr
- Others : 22.00 Cr
- Standard Chartered Bank : 15.47 Cr
- Citi Bank N.A. : 4.00 Cr
- Others : 2.98 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Jan 2024 | Others | ₹20.00 Cr | Open |
| 02 Jan 2024 | Standard Chartered Bank | ₹4.48 Cr | Open |
| 13 Sep 2023 | Hdfc Bank Limited | ₹13.50 Cr | Open |
| 12 Jul 2023 | Hdfc Bank Limited | ₹11.50 Cr | Open |
| 01 Sep 2022 | Yes Bank Limited | ₹36.72 Cr | Open |
How Many Employees Work at Htl Aircon?
Htl Aircon has a workforce of 956 employees as of Feb 24, 2025. 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 Htl Aircon, 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 Htl Aircon'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 Htl Aircon
Recent activity within the organization
- Charges
A charge with Hdfc Bank Limited of Rs. 115.00 M registered on 12 Jul 2023 with Charge ID 100812857 was modified on 20 Jun 2024.
- Charges
A charge with Others of Rs. 200.00 M registered on 16 Jan 2024 with Charge ID 100862394 was modified on 27 Feb 2024.
- Charges
A charge with Yes Bank Limited of Rs. 367.20 M registered on 01 Sep 2022 with Charge ID 100616798 was modified on 19 Feb 2024.
- Charges
A charge with Others amounted to Rs. 200.00 M with Charge ID 100862394 was registered on 16 Jan 2024.
- Charges
A charge with Standard Chartered Bank amounted to Rs. 44.80 M with Charge ID 100836728 was registered on 02 Jan 2024.
- Charges
A charge with Others of Rs. 20.00 M registered on 13 Feb 2019 with Charge ID 100252259 was modified on 28 Dec 2023.
Recent News, Updates & Announcement
Frequently asked questions
What is the Incorporation or founding date of Htl Aircon Private Limited?
Htl Aircon Private Limited was incorporated on 31 Aug 2007.
What is authorized share capital and paid-up capital of Htl Aircon Private Limited?
The authorized share capital of Htl Aircon Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.50 M.
Who are the current board members & directors of Htl Aircon Private Limited?
Currently 4 directors are associated with Htl Aircon Private Limited.
- Ashok Vaman Nayak
- Lavinder Singh Didarsingh Duggal
- Tarunjeetkaur Lavinder Duggal
- Vishal Jadhav
What is the registered address of Htl Aircon Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Htl Aircon Private Limited is Unit No. 38 Nand Ghanshyam Industrial Estate Off Mahakali Caves Road, Andheri (East) India, Mumbai, Maharashtra, 400093.
What is the corporate identification number (CIN) and company number of Htl Aircon Private Limited?
The corporate identification number (CIN) of Htl Aircon Private Limited is U29306MH2007PTC173671 and the company number is 173671 as per Ministry of Corporate Affairs (MCA).
What is the official website of Htl Aircon Private Limited?
The Official website of Htl Aircon Private Limited is https://www.htlaircon.com
What has been the recent revenue trend for Htl Aircon Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Htl Aircon Private Limited has fallen by -7.55%.
How many employees does Htl Aircon Private Limited currently have?
As Per 2023 financial reports, 956 employees are currently employed by Htl Aircon Private Limited.
What change has been observed in the net worth of Htl Aircon Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Htl Aircon Private Limited has experienced an upsurge of 25.61%.
What are the total open charges for Htl Aircon Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Htl Aircon Private Limited amount to ₹ 129.17 Cr.
When was the last Balance Sheet of Htl Aircon Private Limited filed with the ROC?
The most recent Balance Sheet for Htl Aircon Private Limited was filed with the ROC on 31 Mar 2023.
People also Viewed
SK
Satyaprakash KukretiDirector