Trehan Hospitality And Reality Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 0.10 M
- Company Age 8 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 29.93 Cr
- Satisfied Charges ₹ 78.00 Cr
- Revenue Growth 578.21%
- Profit Growth 1147.45%
- Ebitda 1855.78%
- Net Worth 1094.57%
- Total Assets 271.94%
About Trehan Hospitality And Reality
Trehan Hospitality And Reality Private Limited (THARPL) is a Private Limited Indian Non-Government Company incorporated in India on 13 July 2016 (Eight years and six months 28 days old ). Its registered office is in Gurgaon, Haryana, India.
The Company is engaged in the Real Estate And Construction 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 1.00 Cr and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹29.93 Cr. The company has closed loans amounting to ₹78.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Harsh Trehan, Renu Trehan, Saransh Trehan, and One other member serve as directors at the Company.
Company Details
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Location
Gurgaon, Haryana, 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
U45200HR2016PTC064992
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Company No.
064992
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
13 Jul 2016
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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 Delhi
Industry
Who are the key members and board of directors at Trehan Hospitality And Reality?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Saransh Trehan
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Director | 13-Jul-2016 | Current |
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Harsh Trehan
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Additional Director | 19-Mar-2024 | Current |
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Renu Trehan
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Additional Director | 19-Mar-2024 | Current |
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Nisarg Trehan
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Director | 13-Jul-2016 | Current |
Financial Performance of Trehan Hospitality And Reality.
Trehan Hospitality And Reality Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 578.21% increase. The company also saw a substantial improvement in profitability, with a 1147.45% increase in profit. The company's net worth Soared by an impressive increase of 1094.57%.
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What is the Ownership and Shareholding Structure of Trehan Hospitality And Reality?
In 2023, Trehan Hospitality And Reality 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)
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Trehan Apna Ghar Private LimitedHarsh Trehan, Renu Trehan and 2 more are mutual person
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K Trehan Designs Llp
Saransh Trehan is a mutual person
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Trehan Infrabuild Private Limited
Saransh Trehan is a mutual person
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Sbt Nirman Private Limited
Saransh Trehan is a mutual person
Charges (Loans)
₹29.93 Cr
₹78.00 Cr
Charges Breakdown by Lending Institutions
- Others : 14.70 Cr
- Tata Capital Housing Finance Limited : 10.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Hdfc Bank Limited : 0.23 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Feb 2024 | Tata Capital Housing Finance Limited | ₹2.45 Cr | Open |
| 31 Jan 2024 | Tata Capital Housing Finance Limited | ₹7.55 Cr | Open |
| 14 Dec 2023 | Others | ₹4.50 Cr | Open |
| 23 Nov 2023 | Others | ₹7.70 Cr | Open |
| 31 Aug 2023 | Tata Capital Financial Services Limited | ₹5.00 Cr | Open |
How Many Employees Work at Trehan Hospitality And Reality?
Trehan Hospitality And Reality has a workforce of 7 employees as of Mar 24, 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 Trehan Hospitality And Reality, 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 Trehan Hospitality And Reality'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.
