Schloss Hma Private Limited

Incorporated in 2019, this company operates hotels, resorts, and serviced apartments in Chennai, Tamil Nadu.

2019 | Chennai, Tamil Nadu (India) | Active
Last Updated:

Schloss Hma Profile

Key Indicators

  • Authorised Capital ₹ 37.50 Cr
  • Paid Up Capital ₹ 36.79 Cr
  • Company Age 5 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3,694.00 Cr
  • Revenue Growth 172.65%
  • Profit Growth -7.05%
  • Ebitda 131.68%
  • Net Worth -495.46%
  • Total Assets -15.63%

About Schloss Hma

Schloss Hma Private Limited (SHPL) is a Private Limited Indian Non-Government Company incorporated in India on 06 March 2019 (Five years and 11 months 30 days old ). Its registered office is in Chennai, Tamil Nadu, 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 2024. It's a company limited by shares with an authorized capital of Rs 37.50 Cr and a paid-up capital of Rs 36.79 Cr.

The company currently has active open charges totaling ₹3,694.00 Cr.

The Key Managerial Personnel (KMP) at Schloss Hma Private Limited India is Perila Sheth as COMPANY SECRETARY. Anuraag Bhatnagar and Ravi Shankar serve as directors at the Company.

Company Details

  • Location

    Chennai, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    theleela.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55209TN2019PTC136428

  • Company No.

    122128

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 Mar 2019

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Travel and Hospitality

Who are the key members and board of directors at Schloss Hma?

Executive Team (1)

NameDesignationAppointment DateStatus
Perila Sheth Company Secretary23-Apr-2024Current

Board Members (2)

NameDesignationAppointment DateStatus
Anuraag Bhatnagar Country flag representing In Director 18-Jan-2021Current
Ravi Shankar Country flag representing In Director 18-Feb-2021Current

Financial Performance of Schloss Hma.

Schloss Hma Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 172.65% increase. The company also saw a slight decrease in profitability, with a 7.05% decrease in profit. The company's net worth observed a substantial decline by a decrease of 495.46%.

Schloss Hma revenue growth over time
Schloss Hma profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
172.65%
Revenue from Operations
159.71%
Total Assets
-15.63%
Profit or Loss
-7.05%
Net Worth
-495.46%
EBITDA
131.68%

What is the Ownership and Shareholding Structure of Schloss Hma?

In 2022, Schloss Hma had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹3,694.00 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3694.00 Cr

Latest Charge Details

DateLenderAmountStatus
18 Oct 2019Sbicap Trustee Company Limited₹3,694.00 CrOpen

How Many Employees Work at Schloss Hma?

Schloss Hma has a workforce of 69 employees as of Mar 31, 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.

Employee growth trends for Schloss Hma Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Schloss Hma, 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 Hma's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Hma

Recent activity within the organization

  • Annual General Meeting

    Schloss Hma Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Sbicap Trustee Company Limited of Rs. 3,694.00 Cr registered on 18 Oct 2019 with Charge ID 100297990 was modified on 23 Aug 2024.

  • Director Appointment

    Perila Bhupendra Sheth was appointed as a Company Secretary was appointed as a Company Secretary on 23 Apr 2024 & has been associated with this company since 10 months 11 days .

  • Balance Sheet

    Schloss Hma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.

  • Director Appointment

    Ravi Shankar was appointed as a Director was appointed as a Director on 18 Feb 2021 & has been associated with this company since 4 years 14 days .

  • Director Appointment

    Anuraag Bhatnagar was appointed as a Director was appointed as a Director on 18 Jan 2021 & has been associated with this company since 4 years 1 month .

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Schloss Hma Private Limited?

    Schloss Hma Private Limited was incorporated on 06 Mar 2019.

  • What is authorized share capital and paid-up capital of Schloss Hma Private Limited?

    The authorized share capital of Schloss Hma Private Limited is ₹ 37.50 Cr and paid-up capital is ₹ 36.79 Cr.

  • Who are the current board members & directors of Schloss Hma Private Limited?

    Currently 3 directors are associated with Schloss Hma Private Limited.

    • Anuraag Bhatnagar
    • Ravi Shankar
    • Perila Bhupendra Sheth

  • What is the registered address of Schloss Hma Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Schloss Hma Private Limited is Block No. 94 Sathyadev Extension Avenue M.R.C. Nagar, R.A. Puram India, Chennai, Tamil Nadu, 600028.

  • What is the corporate identification number (CIN) and company number of Schloss Hma Private Limited?

    The corporate identification number (CIN) of Schloss Hma Private Limited is U55209TN2019PTC136428 and the company number is 122128 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Schloss Hma Private Limited?

    The Official website of Schloss Hma Private Limited is https://www.theleela.com

  • What has been the recent revenue trend for Schloss Hma Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Schloss Hma Private Limited has risen by 172.65%.

  • How many employees does Schloss Hma Private Limited currently have?

    As Per 2022 financial reports, 69 employees are currently employed by Schloss Hma Private Limited.

  • What change has been observed in the net worth of Schloss Hma Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Schloss Hma Private Limited has experienced an downturn of -495.46%.

  • What are the total open charges for Schloss Hma Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Schloss Hma Private Limited amount to ₹ 3,694.00 Cr.

  • When was the last Balance Sheet of Schloss Hma Private Limited filed with the ROC?

    The most recent Balance Sheet for Schloss Hma Private Limited was filed with the ROC on 31 Mar 2024.

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