New Rok Hotels Private Limited
Hospitality and restaurant business with hotel, banquet, restaurant, bar, and pool.
2009 | Nainital, Uttarakhand (India) | Active
New Rok Hotels Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 5.00 Cr
- Company Age 15 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 6.21 Cr
- Satisfied Charges ₹ 3.80 Cr
- Revenue Growth 15.02%
- Profit Growth -973.82%
- Ebitda -63.14%
- Net Worth -167.02%
- Total Assets 34.01%
About New Rok Hotels
New Rok Hotels Private Limited (NRHPL) is a Private Limited Indian Non-Government Company incorporated in India on 15 June 2009 and has a history of 15 years and nine months. Its registered office is in Nainital, Uttarakhand, India.
The Corporate was formerly known as Blue Orange Hotels Private Limited. The Company is engaged in the Metals And Minerals 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 5.00 Cr and a paid-up capital of Rs 5.00 Cr.
The company currently has active open charges totaling ₹6.21 Cr. The company has closed loans amounting to ₹3.80 Cr, as per Ministry of Corporate Affairs (MCA) records.
Daya Varshney, Rahul Varshney, Meena Varshney, and One other member serve as directors at the Company.
Company Details
- Location
Nainital, Uttarakhand, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15122UR2009PTC032861
- Company No.
032861
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
15 Jun 2009
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Uttarakhand
Industry
Metals and Minerals
Travel and Hospitality
New Rok Hotels Private Limited
Explore comprehensive data for New Rok Hotels Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at New Rok Hotels?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rahul Varshney  | Director | 15-Jun-2009 | Current |
| Daya Varshney | Director | 15-Jun-2009 | Current |
| Meena Varshney | Director | 15-Jun-2009 | Current |
| Parul Varshney | Director | 15-Jun-2009 | Current |
Financial Performance of New Rok Hotels.
New Rok Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 15.02% increase. The company also saw a substantial fall in profitability, with a 973.82% decrease in profit. The company's net worth observed a substantial decline by a decrease of 167.02%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of New Rok Hotels?
In 2023, New Rok Hotels had a promoter holding of 99.28% and a public holding of 0.72%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Herbex Pharma Private LimitedRahul Varshney and Meena Varshney are mutual person
- Rv Hotels & Resorts Llp
Rahul Varshney and Parul Varshney are mutual person
Charges (Loans)
Open Charges
₹6.21 Cr
Satisfied Charges
₹3.80 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.14 Cr
- Others : 0.07 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jun 2022 | State Bank Of India | ₹6.14 Cr | Open |
| 13 May 2020 | Others | ₹0.67 M | Open |
| 16 Mar 2020 | Others | ₹3.12 Cr | Satisfied |
| 28 Sep 2017 | Others | ₹0.76 M | Satisfied |
| 29 Dec 2010 | Others | ₹6.00 M | Satisfied |
How Many Employees Work at New Rok Hotels?
New Rok Hotels has a workforce of 22 employees as of Apr 03, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of New Rok 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 New Rok Hotels's trajectory.
Rating
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
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 New Rok Hotels
Recent activity within the organization
- Annual General Meeting
New Rok Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
New Rok Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
- Charges
A charge with State Bank Of India of Rs. 6.14 Cr registered on 20 Jun 2022 with Charge ID 100592149 was modified on 02 Jul 2022.
- Charges
A charge registered on 28 Sep 2017 via Charge ID 100129936 with Others was fully satisfied on 29 Jun 2022.
- Charges
A charge registered on 29 Dec 2010 via Charge ID 10259110 with Others was fully satisfied on 29 Jun 2022.
- Charges
A charge registered on 16 Mar 2020 via Charge ID 100330777 with Others was fully satisfied on 27 Jun 2022.
Frequently asked questions
What is the Incorporation or founding date of New Rok Hotels Private Limited?
New Rok Hotels Private Limited was incorporated on 15 Jun 2009.
What is authorized share capital and paid-up capital of New Rok Hotels Private Limited?
The authorized share capital of New Rok Hotels Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 5.00 Cr.
Who are the current board members & directors of New Rok Hotels Private Limited?
Currently 4 directors are associated with New Rok Hotels Private Limited.
- Daya Shankar Varshney
- Rahul Varshney
- Meena Devi Varshney
- Parul Varshney
What is the registered address of New Rok Hotels Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of New Rok Hotels Private Limited is Ashirwad H. No.-240, Shivaji Colony Rampur Road India, Haldwani, Uttarakhand, 263139.
What is the corporate identification number (CIN) and company number of New Rok Hotels Private Limited?
The corporate identification number (CIN) of New Rok Hotels Private Limited is U15122UR2009PTC032861 and the company number is 032861 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for New Rok Hotels Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for New Rok Hotels Private Limited has risen by 15.02%.
How many employees does New Rok Hotels Private Limited currently have?
As Per 2023 financial reports, 22 employees are currently employed by New Rok Hotels Private Limited.
What change has been observed in the net worth of New Rok Hotels Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of New Rok Hotels Private Limited has experienced an downturn of -167.02%.
What are the total open charges for New Rok Hotels Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for New Rok Hotels Private Limited amount to ₹ 6.21 Cr.
When was the last Balance Sheet of New Rok Hotels Private Limited filed with the ROC?
The most recent Balance Sheet for New Rok Hotels Private Limited was filed with the ROC on 31 Mar 2024.
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