Lotus Pond Hotel Private Limited.

Hotel company with various amenities such as restaurants, clubs, and swimming pool.

2006 | Thane, Maharashtra (India) | Active
Last Updated:

Lotus Pond Hotel Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 4.00 Cr
  • Company Age 18 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 43.49 Cr
  • Satisfied Charges ₹ 64.70 Cr
  • Revenue Growth 84.84%
  • Profit Growth 285.03%
  • Ebitda 138.75%
  • Net Worth 10.81%
  • Total Assets -0.08%

About Lotus Pond Hotel

Lotus Pond Hotel Private Limited. (LPHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 22 November 2006 and has a history of 18 years and five months. Its registered office is in Thane, Maharashtra, 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 4.00 Cr and a paid-up capital of Rs 4.00 Cr.

The company currently has active open charges totaling ₹43.49 Cr. The company has closed loans amounting to ₹64.70 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ganeshchandra Shetty, Bhaskar Shetty, Nagrigutha Shetty, and Two other members serve as directors at the Company.

Company Details

  • Location

    Thane, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101MH2006PTC165698

  • Company No.

    165698

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    22 Nov 2006

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality
Company report

Lotus Pond Hotel Private Limited.

Explore comprehensive data for Lotus Pond Hotel Private Limited., including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Lotus Pond Hotel?

Board Members (5)

NameDesignationAppointment DateStatus
Ganeshchandra Shetty Country flag representing In Director 29-Mar-2007Current
Bhaskar Shetty Country flag representing In Director 29-Mar-2007Current
Nagrigutha Shetty Country flag representing In Director 22-Nov-2006Current
Badanidioor Rao Country flag representing In Director 29-Mar-2007Current
Saroj Shetty Country flag representing In Director 01-Jul-2019Current

Financial Performance of Lotus Pond Hotel.

Lotus Pond Hotel Private Limited., for the financial year ended 2023, experienced significant growth in revenue, with a 84.84% increase. The company also saw a substantial improvement in profitability, with a 285.03% increase in profit. The company's net worth Soared by an impressive increase of 10.81%.

Lotus Pond Hotel revenue growth over time
Lotus Pond Hotel 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
84.84%
Revenue from Operations
83.87%
Total Assets
-0.08%
Profit or Loss
285.03%
Net Worth
10.81%
EBITDA
138.75%

What is the Ownership and Shareholding Structure of Lotus Pond Hotel?

In 2023, Lotus Pond Hotel 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

₹43.49 Cr

Satisfied Charges

₹64.70 Cr

Charges Breakdown by Lending Institutions

  • Others : 43.49 Cr

Latest Charge Details

DateLenderAmountStatus
30 Mar 2019Others₹5.00 MOpen
30 Mar 2019Others₹42.99 CrOpen
29 Jul 2021Others₹6.00 CrSatisfied
29 May 2018Others₹38.04 CrSatisfied
29 Sep 2010Others₹6.60 MSatisfied

How Many Employees Work at Lotus Pond Hotel?

Lotus Pond Hotel has a workforce of 96 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 Lotus Pond Hotel Private Limited.

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lotus Pond Hotel, 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 Lotus Pond Hotel'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 Lotus Pond Hotel

Recent activity within the organization

  • Annual General Meeting

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

  • Charges

    A charge with Others of Rs. 42.99 Cr registered on 30 Mar 2019 with Charge ID 100256355 was modified on 03 May 2024.

  • Balance Sheet

    Lotus Pond Hotel Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge registered on 29 Jul 2021 via Charge ID 100474901 with Others was fully satisfied on 30 Nov 2023.

  • Charges

    A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100474901 was registered on 29 Jul 2021.

  • Director Appointment

    Saroj Shekhar Shetty was appointed as a Director was appointed as a Director on 01 Jul 2019 & has been associated with this company since 5 years 10 months .

Frequently asked questions

  • What is the Incorporation or founding date of Lotus Pond Hotel Private Limited.?

    Lotus Pond Hotel Private Limited. was incorporated on 22 Nov 2006.

  • What is authorized share capital and paid-up capital of Lotus Pond Hotel Private Limited.?

    The authorized share capital of Lotus Pond Hotel Private Limited. is ₹ 4.00 Cr and paid-up capital is ₹ 4.00 Cr.

  • Who are the current board members & directors of Lotus Pond Hotel Private Limited.?

    Currently 5 directors are associated with Lotus Pond Hotel Private Limited..

    • Ganeshchandra Nagappa Shetty
    • Bhaskar Harady Shetty
    • Nagrigutha Vivek Vithal Shetty
    • Badanidioor Ramaprasad Rao
    • Saroj Shekhar Shetty
  • What is the registered address of Lotus Pond Hotel Private Limited.?

    As per Ministry of Corporate Affairs (Mca), the registered address of Lotus Pond Hotel Private Limited. is Plot No: X-4/5-B Ttc Indusrial Area Midc, Mahape India, Navi Mumbai, Maharashtra, 400703.

  • What is the corporate identification number (CIN) and company number of Lotus Pond Hotel Private Limited.?

    The corporate identification number (CIN) of Lotus Pond Hotel Private Limited. is U55101MH2006PTC165698 and the company number is 165698 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Lotus Pond Hotel Private Limited.?

    According to the financial reports for the fiscal year 2023, the revenue trend for Lotus Pond Hotel Private Limited. has risen by 84.84%.

  • How many employees does Lotus Pond Hotel Private Limited. currently have?

    As Per 2023 financial reports, 96 employees are currently employed by Lotus Pond Hotel Private Limited..

  • What change has been observed in the net worth of Lotus Pond Hotel Private Limited., and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Lotus Pond Hotel Private Limited. has experienced an upsurge of 10.81%.

  • What are the total open charges for Lotus Pond Hotel Private Limited.?

    As per the financial statements for fiscal Year 2023, The total open charges for Lotus Pond Hotel Private Limited. amount to ₹ 43.49 Cr.

  • When was the last Balance Sheet of Lotus Pond Hotel Private Limited. filed with the ROC?

    The most recent Balance Sheet for Lotus Pond Hotel Private Limited. was filed with the ROC on 31 Mar 2024.

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