Schloss Bangalore Profile
Key Indicators
- Authorised Capital ₹ 67.50 Cr
- Paid Up Capital ₹ 20.17 Cr
- Company Age 6 Year, 22 Days
- 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 (Six years 22 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
Hospitality & Wellness
Tourism And Accommodation
Schloss Bangalore Private Limited
Explore comprehensive data for Schloss Bangalore Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
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
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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 Limited
Anuraag 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)
Open Charges
₹3,654.00 Cr
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Schloss Bangalore
Recent activity within the organization
- Annual General Meeting
Schloss Bangalore Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
- Balance Sheet
Schloss Bangalore Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
- Director Appointment
Madhav Sehgal was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 31 May 2022 & has been associated with this company since 2 years 10 months .
- Charges
A charge with Sbicap Trustee Company Limited of Rs. 110.00 Cr registered on 11 Jan 2022 with Charge ID 100531444 was modified on 08 Mar 2022.
- Charges
A charge with Sbicap Trustee Company Limited of Rs. 3,544.00 Cr registered on 30 Sep 2019 with Charge ID 100297455 was modified on 08 Mar 2022.
- Charges
A charge registered on 16 Jul 2021 via Charge ID 100465029 with Others was fully satisfied on 28 Jan 2022.
Frequently asked questions
What is the Incorporation or founding date of Schloss Bangalore Private Limited?
Schloss Bangalore Private Limited was incorporated on 20 Mar 2019.
What is authorized share capital and paid-up capital of Schloss Bangalore Private Limited?
The authorized share capital of Schloss Bangalore Private Limited is ₹ 67.50 Cr and paid-up capital is ₹ 20.17 Cr.
Who are the current board members & directors of Schloss Bangalore Private Limited?
Currently 4 directors are associated with Schloss Bangalore Private Limited.
- Anand Balgovind Upadhyay
- Anuraag Bhatnagar
- Ravi Shankar
- Madhav Sehgal
What is the registered address of Schloss Bangalore Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Schloss Bangalore Private Limited is The Leela Palace Diplomatic Enclave Africa Avenue, Netaji Nagar India, New Delhi, 110023.
What is the corporate identification number (CIN) and company number of Schloss Bangalore Private Limited?
The corporate identification number (CIN) of Schloss Bangalore Private Limited is U55209DL2019PTC347492 and the company number is 347492 as per Ministry of Corporate Affairs (MCA).
What is the official website of Schloss Bangalore Private Limited?
The Official website of Schloss Bangalore Private Limited is https://www.theleela.com
What has been the recent revenue trend for Schloss Bangalore Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Schloss Bangalore Private Limited has risen by 161.71%.
How many employees does Schloss Bangalore Private Limited currently have?
As Per 2023 financial reports, 619 employees are currently employed by Schloss Bangalore Private Limited.
What change has been observed in the net worth of Schloss Bangalore Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Schloss Bangalore Private Limited has experienced an downturn of -25.26%.
What are the total open charges for Schloss Bangalore Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Schloss Bangalore Private Limited amount to ₹ 3,654.00 Cr.
When was the last Balance Sheet of Schloss Bangalore Private Limited filed with the ROC?
The most recent Balance Sheet for Schloss Bangalore Private Limited was filed with the ROC on 31 Mar 2023.
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