Sukhsagar Complexes Pvt. Ltd
Develops and promotes hotels, motels, resorts, and restaurants under 'Red Fox Hotel' brand.
1993 | Delhi (India) | Active
Sukhsagar Complexes Profile
Key Indicators
- Authorised Capital ₹ 15.68 Cr
- Paid Up Capital ₹ 10.20 Cr
- Company Age 31 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 6.50 Cr
- Satisfied Charges ₹ 147.50 Cr
- Revenue Growth 50.67%
- Profit Growth -21.16%
- Ebitda -80.89%
- Net Worth -26.17%
- Total Assets -7.81%
About Sukhsagar Complexes
Sukhsagar Complexes Pvt. Ltd (SCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 April 1993 and has a history of 31 years and ten months. Its registered office is in Delhi, 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 15.68 Cr and a paid-up capital of Rs 10.20 Cr.
The company currently has active open charges totaling ₹6.50 Cr. The company has closed loans amounting to ₹147.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Sukhsagar Complexes Pvt. Ltd India are Kapil Sharma as CFO and Ritasha as Company Secretary. Sumant Jaidka and Rajeev Janveja serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U70101DL1993PTC172878
- Company No.
172878
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Apr 1993
- Date of AGM
25 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Travel and Hospitality
Who are the key members and board of directors at Sukhsagar Complexes?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kapil Sharma  | CFO | 30-Nov-2021 | Current |
| Ritasha | Company Secretary | 26-Jul-2024 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sumant Jaidka | Director | 01-Jun-2012 | Current |
| Rajeev Janveja | Whole-Time Director | 23-Apr-2021 | Current |
Financial Performance of Sukhsagar Complexes.
Sukhsagar Complexes Pvt. Ltd, for the financial year ended 2022, experienced significant growth in revenue, with a 50.67% increase. The company also saw a substantial fall in profitability, with a 21.16% decrease in profit. The company's net worth observed a substantial decline by a decrease of 26.17%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Sukhsagar Complexes?
In 2021, Sukhsagar Complexes 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)
Unistar Hotels Private LimitedSumant Jaidka is a mutual person
- Ophrys Hotels Private Limited
Sumant Jaidka is a mutual person
- Prinia Hotels Private Limited
Sumant Jaidka is a mutual person
- Hyacinth Hotels Private Limited
Sumant Jaidka is a mutual person
- Inovoa Hotels And Resorts Limited
Sumant Jaidka is a mutual person
- Canary Hotels Private Limited
Rajeev Janveja is a mutual person
Charges (Loans)
Open Charges
₹6.50 Cr
Satisfied Charges
₹147.50 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Jul 2021 | Hdfc Bank Limited | ₹6.50 Cr | Open |
| 24 Sep 2020 | Hdfc Bank Limited | ₹6.50 Cr | Satisfied |
| 19 May 2017 | Hdfc Bank Limited | ₹43.00 Cr | Satisfied |
| 26 Nov 2013 | The Ratnakar Bank Limited | ₹25.00 Cr | Satisfied |
| 25 Sep 2013 | The Ratnakar Bank Limited | ₹45.00 Cr | Satisfied |
How Many Employees Work at Sukhsagar Complexes?
Sukhsagar Complexes has a workforce of 74 employees as of Mar 30, 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 Sukhsagar Complexes, 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 Sukhsagar Complexes'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 Sukhsagar Complexes
Recent activity within the organization
- Charges
A charge registered on 24 Sep 2020 via Charge ID 100380039 with Hdfc Bank Limited was fully satisfied on 03 Dec 2024.
- Annual General Meeting
Sukhsagar Complexes Pvt. Ltd last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.
- Director Appointment
Ritasha was appointed as a Company Secretary was appointed as a Company Secretary on 26 Jul 2024 & has been associated with this company since 7 months 16 days .
- Charges
A charge registered on 19 May 2017 via Charge ID 100103920 with Hdfc Bank Limited was fully satisfied on 14 May 2024.
- Balance Sheet
Sukhsagar Complexes Pvt. Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
- Director Appointment
Kapil Sharma was appointed as a Cfo was appointed as a Cfo on 30 Nov 2021 & has been associated with this company since 3 years 3 months .
Frequently asked questions
What is the Incorporation or founding date of Sukhsagar Complexes Pvt. Ltd?
Sukhsagar Complexes Pvt. Ltd was incorporated on 27 Apr 1993.
What is authorized share capital and paid-up capital of Sukhsagar Complexes Pvt. Ltd?
The authorized share capital of Sukhsagar Complexes Pvt. Ltd is ₹ 15.68 Cr and paid-up capital is ₹ 10.20 Cr.
Who are the current board members & directors of Sukhsagar Complexes Pvt. Ltd?
Currently 4 directors are associated with Sukhsagar Complexes Pvt. Ltd.
- Sumant Jaidka
- Rajeev Janveja
- Kapil Sharma
- Ritasha
What is the registered address of Sukhsagar Complexes Pvt. Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Sukhsagar Complexes Pvt. Ltd is Asset No.6 Aerocity Hospitality District India, New Delhi, 110037.
What is the corporate identification number (CIN) and company number of Sukhsagar Complexes Pvt. Ltd?
The corporate identification number (CIN) of Sukhsagar Complexes Pvt. Ltd is U70101DL1993PTC172878 and the company number is 172878 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Sukhsagar Complexes Pvt. Ltd?
According to the financial reports for the fiscal year 2022, the revenue trend for Sukhsagar Complexes Pvt. Ltd has risen by 50.67%.
How many employees does Sukhsagar Complexes Pvt. Ltd currently have?
As Per 2022 financial reports, 74 employees are currently employed by Sukhsagar Complexes Pvt. Ltd.
What change has been observed in the net worth of Sukhsagar Complexes Pvt. Ltd, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Sukhsagar Complexes Pvt. Ltd has experienced an downturn of -26.17%.
What are the total open charges for Sukhsagar Complexes Pvt. Ltd?
As per the financial statements for fiscal Year 2022, The total open charges for Sukhsagar Complexes Pvt. Ltd amount to ₹ 6.50 Cr.
When was the last Balance Sheet of Sukhsagar Complexes Pvt. Ltd filed with the ROC?
The most recent Balance Sheet for Sukhsagar Complexes Pvt. Ltd was filed with the ROC on 31 Mar 2024.
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