Loharu Properties Private Limited

Investment and real estate development company focused on land, buildings, and loans.

1997 | 24 Parganas, West Bengal (India) | Active
Last Updated:

Loharu Properties Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.97 M
  • Company Age 27 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.39 Cr
  • Satisfied Charges ₹ 2.11 Cr
  • Revenue Growth 47.08%
  • Profit Growth -1466.61%
  • Ebitda -27.62%
  • Net Worth -146.02%
  • Total Assets 1.63%

About Loharu Properties

Loharu Properties Private Limited (LPPL) is a Private Limited Indian Non-Government Company incorporated in India on 14 August 1997 and has a history of 27 years and six months. Its registered office is in 24 Parganas, West Bengal, 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 2024. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.97 M.

The company currently has active open charges totaling ₹1.39 Cr. The company has closed loans amounting to ₹2.11 Cr, as per Ministry of Corporate Affairs (MCA) records.

Praveen Agarwal and Ayush Agarwal serve as directors at the Company.

Company Details

  • Location

    24 Parganas, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45201WB1997PTC085187

  • Company No.

    085187

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    14 Aug 1997

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Travel and Hospitality

Who are the key members and board of directors at Loharu Properties?

Board Members (2)

NameDesignationAppointment DateStatus
Praveen Agarwal Country flag representing In Director 05-Jan-2010Current
Ayush Agarwal Country flag representing In Director 11-Jun-2015Current

Financial Performance of Loharu Properties.

Loharu Properties Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 47.08% increase. The company also saw a substantial fall in profitability, with a 1466.61% decrease in profit. The company's net worth observed a substantial decline by a decrease of 146.02%.

Loharu Properties revenue growth over time
Loharu Properties 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
47.08%
Revenue from Operations
44.48%
Total Assets
1.63%
Profit or Loss
-1466.61%
Net Worth
-146.02%
EBITDA
-27.62%

What is the Ownership and Shareholding Structure of Loharu Properties?

In 2023, Loharu Properties 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

₹13.89 M

Satisfied Charges

₹21.11 M

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 1.15 Cr
  • Hdfc Bank Limited : 0.24 Cr

Latest Charge Details

DateLenderAmountStatus
10 Jan 2022Hdfc Bank Limited₹1.01 MOpen
27 May 2021Hdfc Bank Limited₹1.39 MOpen
26 Feb 2019Standard Chartered Bank₹1.15 CrOpen
21 Jun 2017Others₹1.11 CrSatisfied
27 Sep 2005West Bengal Finance Corporation₹1.00 CrSatisfied

How Many Employees Work at Loharu Properties?

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

Employee growth trends for Loharu Properties Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Loharu Properties, 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 Loharu Properties'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 Loharu Properties

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Loharu Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

  • Charges

    A charge with Standard Chartered Bank of Rs. 11.50 M registered on 26 Feb 2019 with Charge ID 100260092 was modified on 27 Feb 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.01 M with Charge ID 100551349 was registered on 10 Jan 2022.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.39 M with Charge ID 100496638 was registered on 27 May 2021.

  • Charges

    A charge registered on 21 Jun 2017 via Charge ID 100108681 with Others was fully satisfied on 19 Jun 2019.

Frequently asked questions

  • What is the Incorporation or founding date of Loharu Properties Private Limited?

    Loharu Properties Private Limited was incorporated on 14 Aug 1997.

  • What is authorized share capital and paid-up capital of Loharu Properties Private Limited?

    The authorized share capital of Loharu Properties Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.97 M.

  • Who are the current board members & directors of Loharu Properties Private Limited?

    Currently 2 directors are associated with Loharu Properties Private Limited.

    • Praveen Agarwal
    • Ayush Agarwal
  • What is the registered address of Loharu Properties Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Loharu Properties Private Limited is 5 Jbs Halden Avenue Silver Spring Block-5, Flat No 4A India, Kolkata, West Bengal, 700105.

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

    The corporate identification number (CIN) of Loharu Properties Private Limited is U45201WB1997PTC085187 and the company number is 085187 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Loharu Properties Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Loharu Properties Private Limited has risen by 47.08%.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Loharu Properties Private Limited has experienced an downturn of -146.02%.

  • What are the total open charges for Loharu Properties Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Loharu Properties Private Limited amount to ₹ 1.39 Cr.

  • When was the last Balance Sheet of Loharu Properties Private Limited filed with the ROC?

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

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