Tbse Hotels Private Limited
Provides lodging, dining, and beverage services in Mumbai, Maharashtra since 2015.
2015 | Mumbai, Maharashtra (India) | Active
Tbse Hotels Profile
Key Indicators
- Authorised Capital ₹ 7.50 Cr
- Paid Up Capital ₹ 7.50 Cr
- Company Age 9 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 64.46 Cr
- Satisfied Charges ₹ 56.07 Cr
- Revenue Growth 76.24%
- Profit Growth 96.86%
- Ebitda 12.17%
- Net Worth 4.45%
- Total Assets -2.63%
About Tbse Hotels
Tbse Hotels Private Limited (THPL) is a Private Limited Indian Non-Government Company incorporated in India on 03 July 2015 (Nine years and nine months 12 days old ). Its registered office is in Mumbai, Maharashtra, 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 7.50 Cr and a paid-up capital of Rs 7.50 Cr.
The company currently has active open charges totaling ₹64.46 Cr. The company has closed loans amounting to ₹56.07 Cr, as per Ministry of Corporate Affairs (MCA) records.
Mihir Vijay and Amit Singh serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74120MH2015PTC266304
- Company No.
266304
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Jul 2015
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Travel and Hospitality
Tbse Hotels Private Limited
Explore comprehensive data for Tbse Hotels Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Tbse Hotels?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mihir Vijay  | Director | 03-Jul-2015 | Current |
| Amit Singh | Additional Director | 03-Jul-2015 | Current |
Financial Performance of Tbse Hotels.
Tbse Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 76.24% increase. The company also saw a substantial improvement in profitability, with a 96.86% increase in profit. The company's net worth moved up by a moderate rise of 4.45%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Tbse Hotels?
In 2022, Tbse Hotels had a promoter holding of 50.00% and a public holding of 50.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Tristar Hospitality Private Limited
Mihir Vijay and Amit Singh are mutual person
Charges (Loans)
Open Charges
₹64.46 Cr
Satisfied Charges
₹56.07 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
- Others : 22.80 Cr
- Canara Bank : 11.66 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Nov 2021 | Canara Bank | ₹1.99 Cr | Open |
| 10 Jun 2021 | State Bank Of India | ₹4.85 Cr | Open |
| 10 May 2021 | Canara Bank | ₹9.67 Cr | Open |
| 31 Oct 2020 | State Bank Of India | ₹20.00 Cr | Open |
| 31 Oct 2020 | State Bank Of India | ₹5.15 Cr | Open |
How Many Employees Work at Tbse Hotels?
Tbse Hotels has a workforce of 34 employees as of Apr 07, 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 Tbse 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 Tbse Hotels'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 Tbse Hotels
Recent activity within the organization
- Annual General Meeting
Tbse Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Tbse Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
- Charges
A charge with Canara Bank of Rs. 9.67 Cr registered on 10 May 2021 with Charge ID 100446368 was modified on 31 Dec 2022.
- Charges
A charge with Canara Bank amounted to Rs. 1.99 Cr with Charge ID 100506478 was registered on 08 Nov 2021.
- Charges
A charge registered on 07 Jun 2017 via Charge ID 100107580 with Others was fully satisfied on 15 Aug 2021.
- Charges
A charge with State Bank Of India amounted to Rs. 4.85 Cr with Charge ID 100457366 was registered on 10 Jun 2021.
Frequently asked questions
What is the Incorporation or founding date of Tbse Hotels Private Limited?
Tbse Hotels Private Limited was incorporated on 03 Jul 2015.
What is authorized share capital and paid-up capital of Tbse Hotels Private Limited?
The authorized share capital of Tbse Hotels Private Limited is ₹ 7.50 Cr and paid-up capital is ₹ 7.50 Cr.
Who are the current board members & directors of Tbse Hotels Private Limited?
Currently 2 directors are associated with Tbse Hotels Private Limited.
- Mihir Desai Vijay
- Amit Deonath Singh
What is the registered address of Tbse Hotels Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Tbse Hotels Private Limited is 3Rd Floor Kenilworth Building Shopping Arcade Road Jn Of Linking Road Above Kf C, Bandra W India, Mumbai, Maharashtra, 400050.
What is the corporate identification number (CIN) and company number of Tbse Hotels Private Limited?
The corporate identification number (CIN) of Tbse Hotels Private Limited is U74120MH2015PTC266304 and the company number is 266304 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Tbse Hotels Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Tbse Hotels Private Limited has risen by 76.24%.
How many employees does Tbse Hotels Private Limited currently have?
As Per 2023 financial reports, 34 employees are currently employed by Tbse Hotels Private Limited.
What change has been observed in the net worth of Tbse Hotels Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Tbse Hotels Private Limited has experienced an upsurge of 4.45%.
What are the total open charges for Tbse Hotels Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Tbse Hotels Private Limited amount to ₹ 64.46 Cr.
When was the last Balance Sheet of Tbse Hotels Private Limited filed with the ROC?
The most recent Balance Sheet for Tbse Hotels Private Limited was filed with the ROC on 31 Mar 2023.
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