Pine Tree Motels Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 1.00 Cr
- Company Age 22 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1.77 Cr
- Satisfied Charges ₹ 3.40 Cr
- Revenue Growth 24.96%
- Profit Growth 4.20%
- Ebitda -0.57%
- Net Worth 8.29%
- Total Assets 3.10%
About Pine Tree Motels
Pine Tree Motels Private Limited (PTMPL) is a Private Limited Indian Non-Government Company incorporated in India on 12 September 2002 and has a history of 22 years and five months. Its registered office is in Kullu, Himachal Pradesh, 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 2023. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 1.00 Cr.
The company currently has active open charges totaling ₹1.77 Cr. The company has closed loans amounting to ₹3.40 Cr, as per Ministry of Corporate Affairs (MCA) records.
Raghav Sarna, Kuldip Sarna, and Chetan Kochhar serve as directors at the Company.
Company Details
- Location
Kullu, Himachal Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U55101HP2002PTC025418
- Company No.
025418
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Sep 2002
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Himachal Pradesh
Industry
Who are the key members and board of directors at Pine Tree Motels?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Raghav Sarna ![]() | Director | 08-May-2003 | Current |
Kuldip Sarna ![]() | Director | 08-May-2003 | Current |
Chetan Kochhar ![]() | Director | 15-Oct-2014 | Current |
Financial Performance of Pine Tree Motels.
Pine Tree Motels Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 24.96% increase. The company also saw a slight improvement in profitability, with a 4.2% increase in profit. The company's net worth moved up by a moderate rise of 8.29%.
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- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Pine Tree Motels?
In 2022, Pine Tree Motels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
₹1.77 Cr
₹3.40 Cr
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 1.50 Cr
- Hdfc Bank Limited : 0.27 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
31 Aug 2023 | Hdfc Bank Limited | ₹2.70 M | Open |
24 Jun 2020 | The Jammu And Kashmir Bank Limited | ₹1.50 Cr | Open |
15 Nov 2017 | Others | ₹7.50 M | Satisfied |
28 Apr 2016 | Others | ₹7.50 M | Satisfied |
13 Mar 2012 | The Jammu And Kashmir Bank Limited | ₹4.00 M | Satisfied |
How Many Employees Work at Pine Tree Motels?
Pine Tree Motels has a workforce of 52 employees as of Apr 05, 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.
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Deals i
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Gain comprehensive insights into the Deals and Valuation data of Pine Tree Motels, 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 Pine Tree Motels's trajectory.
Rating
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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
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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.