Schloss Bangalore Profile
Key Indicators
- Authorised Capital ₹ 67.50 Cr
- Paid Up Capital ₹ 20.17 Cr
- Company Age 5 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 3,654.00 Cr
- Satisfied Charges ₹ 140.00 Cr
- Revenue Growth 161.71%
- Profit Growth 71.40%
- Ebitda 1024.23%
- Net Worth -25.26%
- Total Assets -0.08%
About Schloss Bangalore
Schloss Bangalore Private Limited (SBPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 March 2019 (Five years and ten months 16 days old ). Its registered office is in South West Delhi, Delhi, India.
The Company is engaged in the Hospitality & Wellness 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 67.50 Cr and a paid-up capital of Rs 20.17 Cr.
The company currently has active open charges totaling ₹3,654.00 Cr. The company has closed loans amounting to ₹140.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Schloss Bangalore Private Limited India is Anand Upadhyay as COMPANY SECRETARY. Anuraag Bhatnagar, Ravi Shankar, and Madhav Sehgal serve as directors at the Company.
Company Details
-
Location
South West Delhi, Delhi, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media
Corporate Identity Details
-
CIN/LLPIN
U55209DL2019PTC347492
-
Company No.
347492
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
20 Mar 2019
-
Date of AGM
29 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Schloss Bangalore?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anand Upadhyay
|
Company Secretary | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Anuraag Bhatnagar
|
Director | 26-Nov-2020 | Current |
|
Ravi Shankar
|
Director | 11-Nov-2020 | Current |
|
Madhav Sehgal
|
Whole-Time Director | 31-May-2022 | Current |
Financial Performance of Schloss Bangalore.
Schloss Bangalore Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 161.71% increase. The company also saw a substantial improvement in profitability, with a 71.4% increase in profit. The company's net worth observed a substantial decline by a decrease of 25.26%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Schloss Bangalore?
In 2022, Schloss Bangalore 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)
-
Schloss Chanakya Private LimitedAnuraag Bhatnagar and Ravi Shankar are mutual person
-
Schloss Hma Private Limited
Anuraag Bhatnagar and Ravi Shankar are mutual person
-
Leela Palaces And Resorts Limited
Anuraag Bhatnagar and Ravi Shankar are mutual person
-
Schloss Chennai Private LimitedAnuraag Bhatnagar and Ravi Shankar are mutual person
-
Schloss Udaipur Private Limited
Anuraag Bhatnagar and Ravi Shankar are mutual person
-
Tulsi Palace Resort Private Limited
Anuraag Bhatnagar and Ravi Shankar are mutual person
Charges (Loans)
₹3,654.00 Cr
₹140.00 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3654.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Jan 2022 | Sbicap Trustee Company Limited | ₹110.00 Cr | Open |
| 30 Sep 2019 | Sbicap Trustee Company Limited | ₹3,544.00 Cr | Open |
| 16 Jul 2021 | Others | ₹140.00 Cr | Satisfied |
How Many Employees Work at Schloss Bangalore?
Schloss Bangalore has a workforce of 619 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 Schloss Bangalore, 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 Schloss Bangalore'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.
