Rayhan Travel House Profile
Key Indicators
- Authorised Capital ₹ 0.20 M
- Paid Up Capital ₹ 0.20 M
- Company Age 17 Year, 19 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 3.15 Cr
- Revenue Growth 87.23%
- Profit Growth 134.44%
- Ebitda 54.06%
- Net Worth 37.68%
- Total Assets 73.22%
About Rayhan Travel House
Rayhan Travel House Private Limited (RTHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 February 2008 and has a history of 17 years. Its registered office is in Lucknow, Uttar Pradesh, India.
The Company is engaged in the Transport And Logistics 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 0.20 M and a paid-up capital of Rs 0.20 M.
The company currently has active open charges totaling ₹3.15 Cr.
Wazda Arora and Rajiv Arora serve as directors at the Company.
Company Details
- Location
Lucknow, Uttar Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U60200UP2008PTC034612
- Company No.
034612
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
08 Feb 2008
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kanpur
Industry
Transport and Logistics
What products or services does Rayhan Travel House Private Limited offer?
Rayhan Travel House Private Limited offers a wide range of products and services, including Air Taxi, Bus Rentals & Services, Car Rental, Hotel Booking & Reservation Services, Hotel Bookings, Tour Operators and Travel Agents, Ticket Booking Service.
Who are the key members and board of directors at Rayhan Travel House?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Wazda Arora  | Director | 08-Feb-2008 | Current |
| Rajiv Arora | Director | 08-Feb-2008 | Current |
Financial Performance of Rayhan Travel House.
Rayhan Travel House Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 87.23% increase. The company also saw a substantial improvement in profitability, with a 134.44% increase in profit. The company's net worth Soared by an impressive increase of 37.68%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Rayhan Travel House?
In 2023, Rayhan Travel House had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Rayhan Holidays Llp
Rajiv Arora is a mutual person
Charges (Loans)
Open Charges
₹31.50 M
Satisfied Charges
₹0
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.13 Cr
- Bank Of India : 0.02 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 May 2024 | Hdfc Bank Limited | ₹1.70 M | Open |
| 23 Apr 2024 | Hdfc Bank Limited | ₹0.60 M | Open |
| 29 Feb 2024 | Hdfc Bank Limited | ₹1.80 M | Open |
| 13 Feb 2024 | Hdfc Bank Limited | ₹1.10 M | Open |
| 12 Feb 2024 | Hdfc Bank Limited | ₹1.10 M | Open |
How Many Employees Work at Rayhan Travel House?
Rayhan Travel House has a workforce of 14 employees as of Apr 06, 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 Rayhan Travel House, 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 Rayhan Travel House'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.