Ireo Hospitality Company Private Limited

Develops mixed-use hospitality project with 5-star hotel, service apartments, retail and office space.

2009 | Delhi (India) | Active
Last Updated: December 17, 2024

Ireo Hospitality Company Profile

Key Indicators

  • Authorised Capital ₹ 32.10 Cr
  • Paid Up Capital ₹ 32.03 Cr
  • Company Age 15 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1,181.30 Cr
  • Satisfied Charges ₹ 863.30 Cr
  • Revenue Growth 34100.87%
  • Profit Growth -40.49%
  • Ebitda 7.88%
  • Net Worth -7.80%
  • Total Assets 8.89%

About Ireo Hospitality Company

Ireo Hospitality Company Private Limited (IHCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 December 2009 and has a history of 15 years and one month. 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 32.10 Cr and a paid-up capital of Rs 32.03 Cr.

The company currently has active open charges totaling ₹1,181.30 Cr. The company has closed loans amounting to ₹863.30 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Ireo Hospitality Company Private Limited India is Diksha as COMPANY SECRETARY. Pankaj Dugar and Ashwani Sareen serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101DL2009PTC197333

  • Company No.

    197333

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Dec 2009

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

What products or services does Ireo Hospitality Company Private Limited offer?

Ireo Hospitality Company Private Limited offers a wide range of products and services, including Real Estate Services, Real Estate Agent & Property Dealers, Commercial Property, Residential Township Services, Commercial Real Estate Service.

Who are the key members and board of directors at Ireo Hospitality Company?

Executive Team (1)

Name Designation Appointment Date Status
Diksha Country flag representing In Company Secretary 08-Mar-2021 Current

Board Members (2)

Name Designation Appointment Date Status
Pankaj Dugar Country flag representing In Director 24-Dec-2009 Current
Ashwani Sareen Country flag representing In Director 07-Feb-2022 Current

Financial Performance of Ireo Hospitality Company.

Ireo Hospitality Company Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 34100.87% increase. The company also saw a substantial fall in profitability, with a 40.49% decrease in profit. The company's net worth dipped by a decrease of 7.8%.

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
34100.87%
Revenue from Operations
Total Assets
8.89%
Profit or Loss
-40.49%
Net Worth
-7.80%
EBITDA
7.88%

What is the Ownership and Shareholding Structure of Ireo Hospitality Company?

In 2022, Ireo Hospitality Company 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

₹1,181.30 Cr

Satisfied Charges

₹863.30 Cr

Charges Breakdown by Lending Institutions

  • Others : 1181.30 Cr

Latest Charge Details

Date Lender Amount Status
29 Dec 2021 Others ₹200.00 Cr Open
06 Jan 2020 Others ₹118.00 Cr Open
26 May 2016 Others ₹863.30 Cr Open
12 Jul 2013 Axis Trustee Services Limited ₹863.30 Cr Satisfied

How Many Employees Work at Ireo Hospitality Company?

Ireo Hospitality Company has a workforce of 338 employees as of Apr 05, 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 Ireo Hospitality Company, 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 Ireo Hospitality Company'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 Ireo Hospitality Company

Recent activity within the organization

  • Annual General Meeting

    Ireo Hospitality Company Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Ireo Hospitality Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Director Appointment

    Ashwani Sareen was appointed as a Director was appointed as a Director on 07 Feb 2022 & has been associated with this company since 2 years 11 months .

    07 Feb 2022

  • Charges

    A charge with Others of Rs. 118.00 Cr registered on 06 Jan 2020 with Charge ID 100321703 was modified on 24 Jan 2022.

    24 Jan 2022

  • Charges

    A charge with Others amounted to Rs. 200.00 Cr with Charge ID 100526809 was registered on 29 Dec 2021.

    29 Dec 2021

  • Director Appointment

    Diksha was appointed as a Company Secretary was appointed as a Company Secretary on 08 Mar 2021 & has been associated with this company since 3 years 10 months .

    08 Mar 2021

Frequently asked questions

  • Ireo Hospitality Company Private Limited was incorporated on 24 Dec 2009.

  • The authorized share capital of Ireo Hospitality Company Private Limited is ₹ 32.10 Cr and paid-up capital is ₹ 32.03 Cr.

  • Currently 3 directors are associated with Ireo Hospitality Company Private Limited.

    • Diksha
    • Pankaj Dugar
    • Ashwani Sareen
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ireo Hospitality Company Private Limited is C-4, 1St Floor Malviya Nagar India, New Delhi, 110017.

  • The corporate identification number (CIN) of Ireo Hospitality Company Private Limited is U55101DL2009PTC197333 and the company number is 197333 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Ireo Hospitality Company Private Limited is https://www.ireo.in

  • According to the financial reports for the fiscal year 2022, the revenue trend for Ireo Hospitality Company Private Limited has risen by 34100.87%.

  • As Per 2022 financial reports, 338 employees are currently employed by Ireo Hospitality Company Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Ireo Hospitality Company Private Limited has experienced an downturn of -7.80%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Ireo Hospitality Company Private Limited amount to ₹ 1,181.30 Cr.

  • The most recent Balance Sheet for Ireo Hospitality Company Private Limited was filed with the ROC on 31 Mar 2023.

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