Khazana Hotels Private Limited

Manages and operates hotels, restaurants, banquet halls, and other hospitality services.

1999 | Active
Last Updated:

Khazana Hotels Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.94 M
  • Company Age 25 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.00 M
  • Satisfied Charges ₹ 2.95 Cr
  • Revenue Growth -15.46%
  • Profit Growth -21.66%
  • Ebitda -56.53%
  • Net Worth 5.65%
  • Total Assets -23.72%

About Khazana Hotels

Khazana Hotels Private Limited (KHPL) is a Private Limited Indian Non-Government Company incorporated in India on 21 December 1999 and has a history of 25 years and five months. Its registered office is in Na, Haryana.

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 2024. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 1.94 M.

The company currently has active open charges totaling ₹6.00 M. The company has closed loans amounting to ₹2.95 Cr, as per Ministry of Corporate Affairs (MCA) records.

Neelam Sharma, Vaibhav Sharma, Vishvas Sharma, and One other member serve as directors at the Company.

Company Details

  • Location Na, Haryana
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101HR1999PTC034397

  • Company No.

    034397

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    21 Dec 1999

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality
Company report

Khazana Hotels Private Limited

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

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

Board Members (4)

NameDesignationAppointment DateStatus
Neelam Sharma Country flag representing In Director 30-Sep-2002Current
Vaibhav Sharma Country flag representing In Director 01-Dec-2022Current
Vishvas Sharma Country flag representing In Director 01-Dec-2022Current
Rajesh Sharma Country flag representing In Director 21-Dec-1999Current

Financial Performance of Khazana Hotels.

Khazana Hotels Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 15.46% decrease. The company also saw a substantial fall in profitability, with a 21.66% decrease in profit. The company's net worth moved up by a moderate rise of 5.65%.

Khazana Hotels revenue growth over time
Khazana 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
-15.46%
Revenue from Operations
-25.53%
Total Assets
-23.72%
Profit or Loss
-21.66%
Net Worth
5.65%
EBITDA
-56.53%

What is the Ownership and Shareholding Structure of Khazana Hotels?

In 2019, Khazana Hotels 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

₹6.00 M

Satisfied Charges

₹29.46 M

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr

Latest Charge Details

DateLenderAmountStatus
26 Sep 2023Others₹6.00 MOpen
30 May 2017Others₹1.37 CrSatisfied
28 Aug 2014Reliance Capital Limited₹1.00 CrSatisfied
21 Apr 2005Punjab National Bank₹3.86 MSatisfied
24 Jun 2000Punjab National Bank₹1.90 MSatisfied

How Many Employees Work at Khazana Hotels?

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

Employee growth trends for Khazana Hotels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Khazana 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 Khazana 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 Khazana Hotels

Recent activity within the organization

  • Annual General Meeting

    Khazana Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Khazana Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge registered on 30 May 2017 via Charge ID 100159127 with Others was fully satisfied on 12 Oct 2023.

  • Charges

    A charge with Others amounted to Rs. 6.00 M with Charge ID 100803678 was registered on 26 Sep 2023.

  • Director Appointment

    Vaibhav Sharma was appointed as a Director was appointed as a Director on 01 Dec 2022 & has been associated with this company since 2 years 5 months .

  • Director Appointment

    Vishvas Sharma was appointed as a Director was appointed as a Director on 01 Dec 2022 & has been associated with this company since 2 years 5 months .

Frequently asked questions

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

    Khazana Hotels Private Limited was incorporated on 21 Dec 1999.

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

    The authorized share capital of Khazana Hotels Private Limited is ₹ 2.50 M and paid-up capital is ₹ 1.94 M.

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

    Currently 4 directors are associated with Khazana Hotels Private Limited.

    • Neelam Sharma
    • Vaibhav Sharma
    • Vishvas Sharma
    • Rajesh Sharma

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

    As per Ministry of Corporate Affairs (Mca), the registered address of Khazana Hotels Private Limited is 6266/2-3 Nichalson Roadambala Cantt Harya India, Na, Haryana.

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

    The corporate identification number (CIN) of Khazana Hotels Private Limited is U55101HR1999PTC034397 and the company number is 034397 as per Ministry of Corporate Affairs (MCA).

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

    According to the financial reports for the fiscal year 2020, the revenue trend for Khazana Hotels Private Limited has fallen by -15.46%.

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

    The financial reports for the fiscal year 2020 indicates that The net worth of Khazana Hotels Private Limited has experienced an upsurge of 5.65%.

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

    As per the financial statements for fiscal Year 2020, The total open charges for Khazana Hotels Private Limited amount to ₹ 6.00 M.

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

    The most recent Balance Sheet for Khazana Hotels Private Limited was filed with the ROC on 31 Mar 2024.

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