Treadstone Hospitality Profile
Key Indicators
- Authorised Capital ₹ 7.50 Cr
- Paid Up Capital ₹ 5.00 Cr
- Company Age 19 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 12.00 Cr
- Satisfied Charges ₹ 14.05 Cr
- Revenue Growth 3100.08%
- Profit Growth -14.67%
- Ebitda -831.42%
- Net Worth -23.35%
- Total Assets 1.11%
About Treadstone Hospitality
Treadstone Hospitality Private Limited (THPL) is a Private Limited Indian Non-Government Company incorporated in India on 27 September 2005 and has a history of 19 years and five months. Its registered office is in Kanpur Nagar, Uttar Pradesh, India.
The Corporate was formerly known as Roopshree Housing Constructions Private Limited. The Company is engaged in the Food And Beverages 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 7.50 Cr and a paid-up capital of Rs 5.00 Cr.
The company currently has active open charges totaling ₹12.00 Cr. The company has closed loans amounting to ₹14.05 Cr, as per Ministry of Corporate Affairs (MCA) records.
Alka Wadhwa, Nidhi Wadhwa, and Uditi Wadhwa serve as directors at the Company.
Company Details
- Location
Kanpur Nagar, Uttar Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U45201UP2005PTC030676
- Company No.
030676
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Sep 2005
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kanpur
Industry
Food and Beverages
Who are the key members and board of directors at Treadstone Hospitality?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Alka Wadhwa  | Director | 10-Nov-2023 | Current |
| Nidhi Wadhwa | Director | 25-Jul-2009 | Current |
| Uditi Wadhwa | Director | 25-Oct-2021 | Current |
Financial Performance of Treadstone Hospitality.
Treadstone Hospitality Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 3100.08% increase. The company also saw a substantial fall in profitability, with a 14.67% decrease in profit. The company's net worth observed a substantial decline by a decrease of 23.35%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Treadstone Hospitality?
In 2022, Treadstone Hospitality had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
Open Charges
₹12.00 Cr
Satisfied Charges
₹14.05 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.00 Cr
- Indusind Bank Ltd. : 4.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Feb 2022 | State Bank Of India | ₹8.00 Cr | Open |
| 27 Aug 2014 | Indusind Bank Ltd. | ₹4.00 Cr | Open |
| 28 Feb 2015 | Religare Finvest Limited | ₹8.52 Cr | Satisfied |
| 07 Aug 2010 | Bank Of Baroda | ₹5.53 Cr | Satisfied |
How Many Employees Work at Treadstone Hospitality?
Treadstone Hospitality has a workforce of 0 employees as of Apr 06, 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 Treadstone Hospitality, 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 Treadstone Hospitality'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 Treadstone Hospitality
Recent activity within the organization
- Annual General Meeting
Treadstone Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge with State Bank Of India of Rs. 8.00 Cr registered on 24 Feb 2022 with Charge ID 100558942 was modified on 05 Jul 2024.
- Balance Sheet
Treadstone Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
- Director Appointment
Alka Wadhwa was appointed as a Director was appointed as a Director on 10 Nov 2023 & has been associated with this company since 1 year 3 months .
- Charges
A charge with State Bank Of India amounted to Rs. 8.00 Cr with Charge ID 100558942 was registered on 24 Feb 2022.
- Charges
A charge registered on 28 Feb 2015 via Charge ID 10571193 with Religare Finvest Limited was fully satisfied on 18 Jan 2022.
Frequently asked questions
What is the Incorporation or founding date of Treadstone Hospitality Private Limited?
Treadstone Hospitality Private Limited was incorporated on 27 Sep 2005.
What is authorized share capital and paid-up capital of Treadstone Hospitality Private Limited?
The authorized share capital of Treadstone Hospitality Private Limited is ₹ 7.50 Cr and paid-up capital is ₹ 5.00 Cr.
Who are the current board members & directors of Treadstone Hospitality Private Limited?
Currently 3 directors are associated with Treadstone Hospitality Private Limited.
- Alka Wadhwa
- Nidhi Wadhwa
- Uditi Wadhwa
What is the registered address of Treadstone Hospitality Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Treadstone Hospitality Private Limited is 52/3/4/5 Block-T, Factory Area Fazalganj India, Kanur, Uttar Pradesh, 208012.
What is the corporate identification number (CIN) and company number of Treadstone Hospitality Private Limited?
The corporate identification number (CIN) of Treadstone Hospitality Private Limited is U45201UP2005PTC030676 and the company number is 030676 as per Ministry of Corporate Affairs (MCA).
What is the official website of Treadstone Hospitality Private Limited?
The Official website of Treadstone Hospitality Private Limited is https://www.treadstone-group.com
What has been the recent revenue trend for Treadstone Hospitality Private Limited?
According to the financial reports for the fiscal year 2021, the revenue trend for Treadstone Hospitality Private Limited has risen by 3100.08%.
What change has been observed in the net worth of Treadstone Hospitality Private Limited, and by what percentage?
The financial reports for the fiscal year 2021 indicates that The net worth of Treadstone Hospitality Private Limited has experienced an downturn of -23.35%.
What are the total open charges for Treadstone Hospitality Private Limited?
As per the financial statements for fiscal Year 2021, The total open charges for Treadstone Hospitality Private Limited amount to ₹ 12.00 Cr.
When was the last Balance Sheet of Treadstone Hospitality Private Limited filed with the ROC?
The most recent Balance Sheet for Treadstone Hospitality Private Limited was filed with the ROC on 31 Mar 2024.
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