Talreja Hospitalities Profile
Key Indicators
- Authorised Capital ₹ 10.50 Cr
- Paid Up Capital ₹ 10.50 Cr
- Company Age 6 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 20.27 Cr
- Satisfied Charges ₹ 12.00 Cr
- Revenue Growth 117.04%
- Profit Growth 21.15%
- Ebitda 59.56%
- Net Worth -6.96%
- Total Assets 1.49%
About Talreja Hospitalities
Talreja Hospitalities Private Limited (THPL) is a Private Limited Indian Non-Government Company incorporated in India on 10 March 2018 (Six years and ten months 24 days old ). Its registered office is in Indore, Madhya Pradesh, 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 2023. It's a company limited by shares with an authorized capital of Rs 10.50 Cr and a paid-up capital of Rs 10.50 Cr.
The company currently has active open charges totaling ₹20.27 Cr. The company has closed loans amounting to ₹12.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Satish Talreja, Harsh Talreja, Laxmi Thakur, and Three other members serve as directors at the Company.
Company Details
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Location
Indore, Madhya Pradesh, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U55209MP2018PTC045235
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Company No.
045235
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
10 Mar 2018
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Gwalior
Industry
Who are the key members and board of directors at Talreja Hospitalities?
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Satish Talreja
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Director | 28-Jan-2019 | Current |
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Harsh Talreja
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Director | Current | |
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Laxmi Thakur
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Director | 01-Oct-2020 | Current |
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Bhasha Patel
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Director | 03-Jun-2022 | Current |
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Dashrath Patel
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Director | 03-Jun-2022 | Current |
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Rekha Niranjan
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Director | 03-Jun-2022 | Current |
Financial Performance of Talreja Hospitalities.
Talreja Hospitalities Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 117.04% increase. The company also saw a substantial improvement in profitability, with a 21.15% increase in profit. The company's net worth dipped by a decrease of 6.96%.
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What is the Ownership and Shareholding Structure of Talreja Hospitalities?
In 2023, Talreja Hospitalities 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)
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Systematix Mercantile LimitedSatish Talreja is a mutual person
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Talreja Real Infra Private Limited
Satish Talreja and Harsh Talreja are mutual person
Charges (Loans)
₹20.27 Cr
₹12.00 Cr
Charges Breakdown by Lending Institutions
- Others : 20.27 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Mar 2022 | Others | ₹20.27 Cr | Open |
| 21 Jun 2019 | Others | ₹12.00 Cr | Satisfied |
How Many Employees Work at Talreja Hospitalities?
Talreja Hospitalities has a workforce of 27 employees as of Apr 05, 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 Talreja Hospitalities, 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 Talreja Hospitalities'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.
