Saryu Properties & Hotels Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 0.80 M
- Company Age 42 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 134.02 Cr
- Satisfied Charges ₹ 172.50 Cr
- Revenue Growth -65.14%
- Profit Growth 39.89%
- Ebitda 64.94%
- Net Worth -43.19%
- Total Assets -21.45%
About Saryu Properties & Hotels
Saryu Properties & Hotels Pvt Ltd (SPHPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 June 1982 and has a history of 42 years and nine months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Saryu Property Developers Private Limited. 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 5.00 M and a paid-up capital of Rs 0.80 M.
The company currently has active open charges totaling ₹134.02 Cr. The company has closed loans amounting to ₹172.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Nikhil Raheja and Vijayta Gandhi serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45200MH1982PTC027612
- Company No.
027612
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
26 Jun 1982
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Travel and Hospitality
Saryu Properties & Hotels Pvt Ltd
Explore comprehensive data for Saryu Properties & Hotels Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Saryu Properties & Hotels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Nikhil Raheja  | Managing Director | 28-Dec-1998 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Vijayta Gandhi | Director | 28-Dec-2021 | Current |
Financial Performance of Saryu Properties & Hotels.
Saryu Properties & Hotels Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 65.14% decrease. The company also saw a substantial improvement in profitability, with a 39.89% increase in profit. The company's net worth observed a substantial decline by a decrease of 43.19%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Saryu Properties & Hotels?
Unlock access to Saryu Properties & Hotels's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Related Corporates (Common Directorship)
K Raheja Exports Pvt LtdNikhil Raheja is a mutual person
- K Raheja Estates & Development Private Limited
Nikhil Raheja and Vijayta Gandhi are mutual person
- Nikhil Services Private Limited
Nikhil Raheja is a mutual person
- Vp Fashion Ventures Llp
Vijayta Gandhi is a mutual person
Charges (Loans)
Open Charges
₹1,340.20 M
Satisfied Charges
₹1,724.95 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 98.97 Cr
- Others : 34.86 Cr
- Karnataka Bank Ltd. : 0.15 Cr
- Indian Overseas Bank : 0.04 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Oct 2024 | Hdfc Bank Limited | ₹76.00 Cr | Open |
| 19 Nov 2020 | Hdfc Bank Limited | ₹4.67 Cr | Open |
| 29 Oct 2020 | Hdfc Bank Limited | ₹3.00 Cr | Open |
| 18 Sep 2019 | Hdfc Bank Limited | ₹15.00 Cr | Open |
| 29 Dec 2018 | Hdfc Bank Limited | ₹3.00 M | Open |
How Many Employees Work at Saryu Properties & Hotels?
Saryu Properties & Hotels has a workforce of 157 employees as of Apr 07, 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 Saryu Properties & 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 Saryu Properties & Hotels's trajectory.
Rating
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Alerts
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Latest Updates, News, and FAQs on Saryu Properties & Hotels
Recent activity within the organization
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 760.00 M with Charge ID 100997151 was registered on 17 Oct 2024.
- Charges
A charge registered on 22 Jun 2016 via Charge ID 100042895 with Others was fully satisfied on 17 Sep 2024.
- Charges
A charge registered on 30 Aug 2013 via Charge ID 10446629 with Religare Finvest Limited was fully satisfied on 17 Sep 2024.
- Charges
A charge with Others of Rs. 347.30 M registered on 18 Jul 2008 with Charge ID 10115646 was modified on 07 Jun 2024.
- Annual General Meeting
Saryu Properties & Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Saryu Properties & Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Frequently asked questions
What is the Incorporation or founding date of Saryu Properties & Hotels Pvt Ltd?
Saryu Properties & Hotels Pvt Ltd was incorporated on 26 Jun 1982.
What is authorized share capital and paid-up capital of Saryu Properties & Hotels Pvt Ltd?
The authorized share capital of Saryu Properties & Hotels Pvt Ltd is ₹ 5.00 M and paid-up capital is ₹ 0.80 M.
Who are the current board members & directors of Saryu Properties & Hotels Pvt Ltd?
Currently 2 directors are associated with Saryu Properties & Hotels Pvt Ltd.
- Nikhil Kishore Raheja
- Vijayta Vedkumar Gandhi
What is the registered address of Saryu Properties & Hotels Pvt Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Saryu Properties & Hotels Pvt Ltd is Plotno.25 B-Wing 1Stfloor Girnarpalimalaroad Palihill, Bandra(West) India, Mumbai, Maharashtra, 400050.
What is the corporate identification number (CIN) and company number of Saryu Properties & Hotels Pvt Ltd?
The corporate identification number (CIN) of Saryu Properties & Hotels Pvt Ltd is U45200MH1982PTC027612 and the company number is 027612 as per Ministry of Corporate Affairs (MCA).
What is the official website of Saryu Properties & Hotels Pvt Ltd?
The Official website of Saryu Properties & Hotels Pvt Ltd is https://www.krahejagroup.in
What has been the recent revenue trend for Saryu Properties & Hotels Pvt Ltd?
According to the financial reports for the fiscal year 2022, the revenue trend for Saryu Properties & Hotels Pvt Ltd has fallen by -65.14%.
How many employees does Saryu Properties & Hotels Pvt Ltd currently have?
As Per 2022 financial reports, 157 employees are currently employed by Saryu Properties & Hotels Pvt Ltd.
What change has been observed in the net worth of Saryu Properties & Hotels Pvt Ltd, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Saryu Properties & Hotels Pvt Ltd has experienced an downturn of -43.19%.
What are the total open charges for Saryu Properties & Hotels Pvt Ltd?
As per the financial statements for fiscal Year 2022, The total open charges for Saryu Properties & Hotels Pvt Ltd amount to ₹ 134.02 Cr.
When was the last Balance Sheet of Saryu Properties & Hotels Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Saryu Properties & Hotels Pvt Ltd was filed with the ROC on 31 Mar 2023.
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