Talreja Hospitalities Private Limited

This company provides a variety of hospitality services, including hotels, restaurants, and event venues.

2018 | Indore, Madhya Pradesh (India) | Active
Last Updated:

Talreja Hospitalities Profile

Key Indicators

  • Authorised Capital ₹ 10.50 Cr
  • Paid Up Capital ₹ 10.50 Cr
  • Company Age 7 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • 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 (Seven years and two months 2 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 2024. 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.

Rekha Niranjan, Dashrath Patel, Harsh Talreja, and Three other members serve as directors at the Company.

Company Details

  • Location

    Indore, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55209MP2018PTC045235

  • Company No.

    045235

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    10 Mar 2018

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Travel and Hospitality
Company report

Talreja Hospitalities Private Limited

Explore comprehensive data for Talreja Hospitalities Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Talreja Hospitalities?

Board Members (6)

NameDesignationAppointment DateStatus
Rekha Niranjan Country flag representing In Director 03-Jun-2022Current
Dashrath Patel Country flag representing In Director 03-Jun-2022Current
Harsh Talreja Country flag representing In Director Current
Satish Talreja Country flag representing In Director 28-Jan-2019Current
Laxmi Thakur Country flag representing In Director 01-Oct-2020Current
Bhasha Patel Country flag representing In Director 03-Jun-2022Current

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%.

Talreja Hospitalities revenue growth over time
Talreja Hospitalities 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
117.04%
Revenue from Operations
117.83%
Total Assets
1.49%
Profit or Loss
21.15%
Net Worth
-6.96%
EBITDA
59.56%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹20.27 Cr

Satisfied Charges

₹12.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 20.27 Cr

Latest Charge Details

DateLenderAmountStatus
31 Mar 2022Others₹20.27 CrOpen
21 Jun 2019Others₹12.00 CrSatisfied

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.

Employee growth trends for Talreja Hospitalities Private Limited

Deals i

Graph showing company valuation over time

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

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 Talreja Hospitalities

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Talreja Hospitalities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.

  • Charges

    A charge with Others of Rs. 20.27 Cr registered on 31 Mar 2022 with Charge ID 100564048 was modified on 29 Mar 2023.

  • Director Appointment

    Rekha Niranjan was appointed as a Director was appointed as a Director on 03 Jun 2022 & has been associated with this company since 2 years 11 months .

  • Director Appointment

    Dashrath Prasad Patel was appointed as a Director was appointed as a Director on 03 Jun 2022 & has been associated with this company since 2 years 11 months .

  • Charges

    A charge registered on 21 Jun 2019 via Charge ID 100270501 with Others was fully satisfied on 18 Apr 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Talreja Hospitalities Private Limited?

    Talreja Hospitalities Private Limited was incorporated on 10 Mar 2018.

  • What is authorized share capital and paid-up capital of Talreja Hospitalities Private Limited?

    The authorized share capital of Talreja Hospitalities Private Limited is ₹ 10.50 Cr and paid-up capital is ₹ 10.50 Cr.

  • Who are the current board members & directors of Talreja Hospitalities Private Limited?

    Currently 6 directors are associated with Talreja Hospitalities Private Limited.

    • Rekha Niranjan
    • Dashrath Prasad Patel
    • Harsh Talreja
    • Satish Talreja
    • Laxmi Thakur
    • Bhasha Patel

  • What is the registered address of Talreja Hospitalities Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Talreja Hospitalities Private Limited is 35 Sneh Nagar M-11 Navrang Plaza, Sapna Sangeeta Road India, Indore, Madhya Pradesh, 452001.

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

    The corporate identification number (CIN) of Talreja Hospitalities Private Limited is U55209MP2018PTC045235 and the company number is 045235 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Talreja Hospitalities Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Talreja Hospitalities Private Limited has risen by 117.04%.

  • How many employees does Talreja Hospitalities Private Limited currently have?

    As Per 2023 financial reports, 27 employees are currently employed by Talreja Hospitalities Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Talreja Hospitalities Private Limited has experienced an downturn of -6.96%.

  • What are the total open charges for Talreja Hospitalities Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Talreja Hospitalities Private Limited amount to ₹ 20.27 Cr.

  • When was the last Balance Sheet of Talreja Hospitalities Private Limited filed with the ROC?

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

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