Somayaji Hotels Private Limited

Provides lodging facilities including houseboats for short-term stays at hotels, motels, inns, and resorts.

2005 | Bangaluru, Karnataka (India) | Active
Last Updated: November 16, 2024

Somayaji Hotels Profile

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 8.58 Cr
  • Company Age 19 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 67.90 Cr
  • Satisfied Charges ₹ 14.75 Cr
  • Revenue Growth 0.62%
  • Profit Growth 5.11%
  • Ebitda -2.60%
  • Net Worth 5.38%
  • Total Assets 6.03%

About Somayaji Hotels

Somayaji Hotels Private Limited (SHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 February 2005 and has a history of 19 years and 11 months. Its registered office is in Bangaluru, Karnataka, 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 15.00 Cr and a paid-up capital of Rs 8.58 Cr.

The company currently has active open charges totaling ₹67.90 Cr. The company has closed loans amounting to ₹14.75 Cr, as per Ministry of Corporate Affairs (MCA) records.

Bantwal Somayaji and Arundhathi Somayaji serve as directors at the Company.

Company Details

  • Location

    Bangaluru, Karnataka, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101KA2005PTC035534

  • Company No.

    035534

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 Feb 2005

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Bangalore

Industry

Travel and Hospitality

Who are the key members and board of directors at Somayaji Hotels?

Board Members (2)

NameDesignationAppointment DateStatus
Bantwal Somayaji Country flag representing In Director 03-Feb-2005Current
Arundhathi Somayaji Country flag representing In Director 03-Feb-2005Current

Financial Performance of Somayaji Hotels.

Somayaji Hotels Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 0.62% increase. The company also saw a slight improvement in profitability, with a 5.11% increase in profit. The company's net worth moved up by a moderate rise of 5.38%.

Graph illustrating revenue growth over time
Graph showing 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
0.62%
Revenue from Operations
2.63%
Total Assets
6.03%
Profit or Loss
5.11%
Net Worth
5.38%
EBITDA
-2.60%

What is the Ownership and Shareholding Structure of Somayaji Hotels?

In 2023, Somayaji Hotels had a promoter holding of 55.35% and a public holding of 44.65%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹67.90 Cr

Satisfied Charges

₹14.75 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 67.90 Cr

Latest Charge Details

DateLenderAmountStatus
12 Jun 2024Axis Bank Limited₹4.60 CrOpen
25 May 2024Axis Bank Limited₹4.30 CrOpen
19 Sep 2009Axis Bank Limited₹59.00 CrOpen
20 Apr 2006Axis Bank Limited₹14.75 CrSatisfied
29 Jun 2005State Bank Of India-Satisfied

How Many Employees Work at Somayaji Hotels?

Unlock and access historical data on people associated with Somayaji Hotels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Somayaji 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 Somayaji Hotels'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 Somayaji Hotels

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 4.60 Cr with Charge ID 100935854 was registered on 12 Jun 2024.

    12 Jun 2024

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 4.30 Cr with Charge ID 100928126 was registered on 25 May 2024.

    25 May 2024

  • Balance Sheet

    Somayaji Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.

    31 Mar 2024

  • Charges

    A charge with Axis Bank Limited of Rs. 59.00 Cr registered on 19 Sep 2009 with Charge ID 10184347 was modified on 28 Feb 2024.

    28 Feb 2024

  • Charges

    A charge registered on 20 Apr 2006 via Charge ID 10004818 with Axis Bank Limited was fully satisfied on 23 Oct 2009.

    23 Oct 2009

Frequently asked questions

  • Somayaji Hotels Private Limited was incorporated on 03 Feb 2005.

  • The authorized share capital of Somayaji Hotels Private Limited is ₹ 15.00 Cr and paid-up capital is ₹ 8.58 Cr.

  • Currently 2 directors are associated with Somayaji Hotels Private Limited.

    • Bantwal Raghunath Somayaji
    • Arundhathi Raghunath Somayaji
  • As per Ministry of Corporate Affairs (Mca), the registered address of Somayaji Hotels Private Limited is No.41, Sheshadri Road Anand Rao Circle India, Bangalore, Karnataka, 560009.

  • The corporate identification number (CIN) of Somayaji Hotels Private Limited is U55101KA2005PTC035534 and the company number is 035534 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Somayaji Hotels Private Limited is https://www.citadelhotel.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Somayaji Hotels Private Limited has risen by 0.62%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Somayaji Hotels Private Limited has experienced an upsurge of 5.38%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Somayaji Hotels Private Limited amount to ₹ 67.90 Cr.

  • The most recent Balance Sheet for Somayaji Hotels Private Limited was filed with the ROC on 31 Mar 2024.