Tube Rose Estates Private Limited

Real estate development and construction company with a focus on town planning and civil contracting.

1990 | Delhi (India) | Active
Last Updated:

Tube Rose Estates Profile

Key Indicators

  • Authorised Capital ₹ 20.00 Cr
  • Paid Up Capital ₹ 11.18 Cr
  • Company Age 34 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.50 M
  • Satisfied Charges ₹ 40.99 Cr
  • Revenue Growth 90.27%
  • Profit Growth 90.02%
  • Ebitda 24.38%
  • Net Worth -0.40%
  • Total Assets -0.26%

About Tube Rose Estates

Tube Rose Estates Private Limited (TREPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 July 1990 and has a history of 34 years and ten months. Its registered office is in Delhi, 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 20.00 Cr and a paid-up capital of Rs 11.18 Cr.

The company currently has active open charges totaling ₹2.50 M. The company has closed loans amounting to ₹40.99 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Tube Rose Estates Private Limited India is Kanwal Ohri as COMPANY SECRETARY. Parvinder Kohli, Pavan Kohli, Sunil Ghadiok, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1990PTC040682

  • Company No.

    040682

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Jul 1990

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality
Company report

Tube Rose Estates Private Limited

Explore comprehensive data for Tube Rose Estates Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Tube Rose Estates?

Executive Team (1)

NameDesignationAppointment DateStatus
Kanwal Ohri Country flag representing In Company Secretary21-Oct-2024Current

Board Members (4)

NameDesignationAppointment DateStatus
Parvinder Kohli Country flag representing In Director 08-May-1993Current
Pavan Kohli Country flag representing In Director 15-Sep-2022Current
Sunil Ghadiok Country flag representing In Whole-Time Director 16-Nov-2024Current
Kulvinder Kohli Country flag representing In Director 08-Nov-1993Current

Financial Performance of Tube Rose Estates.

Tube Rose Estates Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 90.27% increase. The company also saw a substantial improvement in profitability, with a 90.02% increase in profit. The company's net worth dipped by a decrease of 0.4%.

Tube Rose Estates revenue growth over time
Tube Rose Estates 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
90.27%
Revenue from Operations
140.62%
Total Assets
-0.26%
Profit or Loss
90.02%
Net Worth
-0.40%
EBITDA
24.38%

What is the Ownership and Shareholding Structure of Tube Rose Estates?

In 2023, Tube Rose Estates had a promoter holding of 100.01%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0.25 Cr

Satisfied Charges

₹40.99 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.25 Cr

Latest Charge Details

DateLenderAmountStatus
08 Jan 2025Hdfc Bank Limited₹2.50 MOpen
26 Apr 2018Hdfc Bank Limited₹12.00 CrSatisfied
20 Jan 2014Hdfc Bank Limited₹19.40 CrSatisfied
09 Jun 2010Hdfc Bank Limited₹8.09 CrSatisfied
25 Oct 1999Citi Bank N.A₹7.40 MSatisfied

How Many Employees Work at Tube Rose Estates?

Tube Rose Estates has a workforce of 109 employees as of Apr 09, 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 Tube Rose Estates Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tube Rose Estates, 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 Tube Rose Estates'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 Tube Rose Estates

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 101054237 was registered on 08 Jan 2025.

  • Charges

    A charge registered on 26 Apr 2018 via Charge ID 100188064 with Hdfc Bank Limited was fully satisfied on 05 Dec 2024.

  • Charges

    A charge registered on 20 Jan 2014 via Charge ID 10497117 with Hdfc Bank Limited was fully satisfied on 05 Dec 2024.

  • Charges

    A charge registered on 09 Jun 2010 via Charge ID 10230092 with Hdfc Bank Limited was fully satisfied on 05 Dec 2024.

  • Director Appointment

    Sunil Ghadiok was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 16 Nov 2024 & has been associated with this company since 5 months 24 days .

  • Director Appointment

    Kanwal Ohri was appointed as a Company Secretary was appointed as a Company Secretary on 21 Oct 2024 & has been associated with this company since 6 months 20 days .

Frequently asked questions

  • What is the Incorporation or founding date of Tube Rose Estates Private Limited?

    Tube Rose Estates Private Limited was incorporated on 02 Jul 1990.

  • What is authorized share capital and paid-up capital of Tube Rose Estates Private Limited?

    The authorized share capital of Tube Rose Estates Private Limited is ₹ 20.00 Cr and paid-up capital is ₹ 11.18 Cr.

  • Who are the current board members & directors of Tube Rose Estates Private Limited?

    Currently 5 directors are associated with Tube Rose Estates Private Limited.

    • Parvinder Singh Kohli
    • Pavan Kohli
    • Sunil Ghadiok
    • Kanwal Ohri
    • Kulvinder Singh Kohli
  • What is the registered address of Tube Rose Estates Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Tube Rose Estates Private Limited is Enkay House3 4 Malcha Marg S C Chanakyapuri India, New Delhi, 110021.

  • What is the corporate identification number (CIN) and company number of Tube Rose Estates Private Limited?

    The corporate identification number (CIN) of Tube Rose Estates Private Limited is U74899DL1990PTC040682 and the company number is 040682 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Tube Rose Estates Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Tube Rose Estates Private Limited has risen by 90.27%.

  • How many employees does Tube Rose Estates Private Limited currently have?

    As Per 2023 financial reports, 109 employees are currently employed by Tube Rose Estates Private Limited.

  • What change has been observed in the net worth of Tube Rose Estates Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Tube Rose Estates Private Limited has experienced an downturn of -0.40%.

  • What are the total open charges for Tube Rose Estates Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Tube Rose Estates Private Limited amount to ₹ 2.50 M.

  • When was the last Balance Sheet of Tube Rose Estates Private Limited filed with the ROC?

    The most recent Balance Sheet for Tube Rose Estates Private Limited was filed with the ROC on 31 Mar 2024.

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