Khanna Hotels Private Limited

Luxury hospitality company with private club and five-star resort managed by Khanna family.

1988 | Mumbai, Maharashtra (India) | Active
Last Updated:

Khanna Hotels Profile

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 9.50 M
  • Company Age 36 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 109.97 Cr
  • Satisfied Charges ₹ 80.78 Cr
  • Revenue Growth 83.70%
  • Profit Growth 728.51%
  • Ebitda 14.81%
  • Net Worth 91.60%
  • Total Assets 9.73%

About Khanna Hotels

Khanna Hotels Private Limited (KHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 November 1988 and has a history of 36 years and five months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Khanna Hotels Limited. 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 15.00 Cr and a paid-up capital of Rs 9.50 M.

The company currently has active open charges totaling ₹109.97 Cr. The company has closed loans amounting to ₹80.78 Cr, as per Ministry of Corporate Affairs (MCA) records.

Dinesh Khanna, Bharat Khanna, and Tushar Khanna 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

    U74899MH1988PTC301899

  • Company No.

    301899

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Nov 1988

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality
Company report

Khanna Hotels Private Limited

Explore comprehensive data for Khanna Hotels Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Khanna Hotels?

Executive Team (1)

NameDesignationAppointment DateStatus
Bharat Khanna Country flag representing In Managing Director10-Apr-2002Current

Board Members (2)

NameDesignationAppointment DateStatus
Tushar Khanna Country flag representing In Director 28-Jul-2004Current
Dinesh Khanna Country flag representing In Director 28-Nov-1988Current

Financial Performance of Khanna Hotels.

Khanna Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 83.7% increase. The company also saw a substantial improvement in profitability, with a 728.51% increase in profit. The company's net worth Soared by an impressive increase of 91.6%.

Khanna Hotels revenue growth over time
Khanna Hotels 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
83.70%
Revenue from Operations
73.88%
Total Assets
9.73%
Profit or Loss
728.51%
Net Worth
91.60%
EBITDA
14.81%

What is the Ownership and Shareholding Structure of Khanna Hotels?

In 2023, Khanna Hotels had a promoter holding of 96.03% and a public holding of 3.97%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹109.97 Cr

Satisfied Charges

₹80.78 Cr

Charges Breakdown by Lending Institutions

  • The Saraswat Cooperative Bank Ltd : 108.55 Cr
  • Axis Bank Limited : 0.99 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.43 Cr

Latest Charge Details

DateLenderAmountStatus
03 Jan 2020Axis Bank Limited₹9.88 MOpen
13 Nov 2013The Saraswat Cooperative Bank Ltd₹3.00 CrOpen
08 Oct 2013The Saraswat Cooperative Bank Ltd₹24.05 CrOpen
26 Jul 2010The Saraswat Cooperative Bank Ltd₹77.70 CrOpen
21 Nov 2009The Saraswat Cooperative Bank Ltd₹3.80 CrOpen

How Many Employees Work at Khanna Hotels?

Khanna Hotels has a workforce of 373 employees as of Apr 09, 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.

Employee growth trends for Khanna Hotels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Khanna Hotels, 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 Khanna Hotels'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 Khanna Hotels

Recent activity within the organization

  • Charges

    A charge registered on 25 Jul 2013 via Charge ID 10443008 with The Saraswat Co-Op Bank Ltd was fully satisfied on 09 Oct 2023.

  • Charges

    A charge registered on 13 Jun 2011 via Charge ID 10296754 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 09 Oct 2023.

  • Annual General Meeting

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

  • Charges

    A charge registered on 28 Mar 2014 via Charge ID 10488066 with The Saraswat Co-Op Bank Ltd was fully satisfied on 11 Sep 2023.

  • Charges

    A charge registered on 13 Jun 2011 via Charge ID 10297121 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 11 Sep 2023.

  • Balance Sheet

    Khanna Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

Frequently asked questions

  • What is the Incorporation or founding date of Khanna Hotels Private Limited?

    Khanna Hotels Private Limited was incorporated on 28 Nov 1988.

  • What is authorized share capital and paid-up capital of Khanna Hotels Private Limited?

    The authorized share capital of Khanna Hotels Private Limited is ₹ 15.00 Cr and paid-up capital is ₹ 9.50 M.

  • Who are the current board members & directors of Khanna Hotels Private Limited?

    Currently 3 directors are associated with Khanna Hotels Private Limited.

    • Dinesh Kumar Khanna
    • Bharat Khanna
    • Tushar Khanna

  • What is the registered address of Khanna Hotels Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Khanna Hotels Private Limited is 502 Ashok House Gandhi Gram Road Juhu, Vileparle (West) India, Mumbai, Maharashtra, 400049.

  • What is the corporate identification number (CIN) and company number of Khanna Hotels Private Limited?

    The corporate identification number (CIN) of Khanna Hotels Private Limited is U74899MH1988PTC301899 and the company number is 301899 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Khanna Hotels Private Limited?

    The Official website of Khanna Hotels Private Limited is https://www.theclubmumbai.com

  • What has been the recent revenue trend for Khanna Hotels Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Khanna Hotels Private Limited has risen by 83.70%.

  • How many employees does Khanna Hotels Private Limited currently have?

    As Per 2023 financial reports, 373 employees are currently employed by Khanna Hotels Private Limited.

  • What change has been observed in the net worth of Khanna Hotels Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Khanna Hotels Private Limited has experienced an upsurge of 91.60%.

  • What are the total open charges for Khanna Hotels Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Khanna Hotels Private Limited amount to ₹ 109.97 Cr.

  • When was the last Balance Sheet of Khanna Hotels Private Limited filed with the ROC?

    The most recent Balance Sheet for Khanna Hotels Private Limited was filed with the ROC on 31 Mar 2023.

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