Trehan Hospitality And Reality Private Limited

Develops residential and commercial properties in Gurgaon, Haryana since 2016.

2016 | Gurgaon, Haryana (India) | Active
Last Updated:

Trehan Hospitality And Reality Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 0.10 M
  • Company Age 8 Year, 10 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 ten months 10 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

  • Location

    Gurgaon, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45200HR2016PTC064992

  • Company No.

    064992

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Jul 2016

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Real Estate and Construction
Company report

Trehan Hospitality And Reality Private Limited

Explore comprehensive data for Trehan Hospitality And Reality Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Trehan Hospitality And Reality?

Board Members (4)

NameDesignationAppointment DateStatus
Saransh Trehan Country flag representing In Director 13-Jul-2016Current
Harsh Trehan Country flag representing In Additional Director 19-Mar-2024Current
Renu Trehan Country flag representing In Additional Director 19-Mar-2024Current
Nisarg Trehan Country flag representing In Director 13-Jul-2016Current

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%.

Trehan Hospitality And Reality revenue growth over time
Trehan Hospitality And Reality 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
578.21%
Revenue from Operations
578.07%
Total Assets
271.94%
Profit or Loss
1147.45%
Net Worth
1094.57%
EBITDA
1855.78%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹29.93 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
29 Feb 2024Tata Capital Housing Finance Limited₹2.45 CrOpen
31 Jan 2024Tata Capital Housing Finance Limited₹7.55 CrOpen
14 Dec 2023Others₹4.50 CrOpen
23 Nov 2023Others₹7.70 CrOpen
31 Aug 2023Tata Capital Financial Services Limited₹5.00 CrOpen

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.

Employee growth trends for Trehan Hospitality And Reality Private Limited

Deals i

Graph showing company valuation over time

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

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 Trehan Hospitality And Reality

Recent activity within the organization

  • Director Appointment

    Harsh Trehan was appointed as a Additional Director was appointed as a Additional Director on 19 Mar 2024 & has been associated with this company since 1 year 2 months .

  • Director Appointment

    Renu Trehan was appointed as a Additional Director was appointed as a Additional Director on 19 Mar 2024 & has been associated with this company since 1 year 2 months .

  • Charges

    A charge with Tata Capital Housing Finance Limited amounted to Rs. 2.45 Cr with Charge ID 100876027 was registered on 29 Feb 2024.

  • Charges

    A charge with Tata Capital Housing Finance Limited amounted to Rs. 7.55 Cr with Charge ID 100860017 was registered on 31 Jan 2024.

  • Charges

    A charge registered on 07 Jun 2023 via Charge ID 100749707 with Others was fully satisfied on 20 Jan 2024.

  • Charges

    A charge registered on 12 Dec 2022 via Charge ID 100656073 with Others was fully satisfied on 20 Jan 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Trehan Hospitality And Reality Private Limited?

    Trehan Hospitality And Reality Private Limited was incorporated on 13 Jul 2016.

  • What is authorized share capital and paid-up capital of Trehan Hospitality And Reality Private Limited?

    The authorized share capital of Trehan Hospitality And Reality Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Trehan Hospitality And Reality Private Limited?

    Currently 4 directors are associated with Trehan Hospitality And Reality Private Limited.

    • Harsh Trehan
    • Renu Trehan
    • Saransh Trehan
    • Nisarg Trehan

  • What is the registered address of Trehan Hospitality And Reality Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Trehan Hospitality And Reality Private Limited is Plot No. 641 Sector-38, Near Subash Chowk India, Gurgaon, Haryana, 122001.

  • What is the corporate identification number (CIN) and company number of Trehan Hospitality And Reality Private Limited?

    The corporate identification number (CIN) of Trehan Hospitality And Reality Private Limited is U45200HR2016PTC064992 and the company number is 064992 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Trehan Hospitality And Reality Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Trehan Hospitality And Reality Private Limited has risen by 578.21%.

  • How many employees does Trehan Hospitality And Reality Private Limited currently have?

    As Per 2023 financial reports, 7 employees are currently employed by Trehan Hospitality And Reality Private Limited.

  • What change has been observed in the net worth of Trehan Hospitality And Reality Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Trehan Hospitality And Reality Private Limited has experienced an upsurge of 1094.57%.

  • What are the total open charges for Trehan Hospitality And Reality Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Trehan Hospitality And Reality Private Limited amount to ₹ 29.93 Cr.

  • When was the last Balance Sheet of Trehan Hospitality And Reality Private Limited filed with the ROC?

    The most recent Balance Sheet for Trehan Hospitality And Reality Private Limited was filed with the ROC on 31 Mar 2023.

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