Tube Rose Estates Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 11.18 Cr
- Company Age 34 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 39.49 Cr
- Satisfied Charges ₹ 1.50 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 seven months. Its registered office is in New Delhi, 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 2023. 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 ₹39.49 Cr. The company has closed loans amounting to ₹1.50 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. Pavan Kohli, Parvinder Kohli, and Kulvinder Kohli serve as directors at the Company.
Company Details
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Location
New Delhi, Delhi, 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
U74899DL1990PTC040682
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Company No.
040682
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
02 Jul 1990
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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 Tube Rose Estates?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kanwal Ohri
|
Company Secretary | 29-Mar-2024 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Pavan Kohli
|
Director | 15-Sep-2022 | Current |
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Parvinder Kohli
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Director | 08-May-1993 | Current |
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Kulvinder Kohli
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Director | 08-Nov-1993 | Current |
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%.
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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.
Related Corporates (Common Directorship)
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Perfect Property Management Private LimitedPavan Kohli, Parvinder Kohli and 1 more are mutual person
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Saturn Estate Management Private Limited
Pavan Kohli, Parvinder Kohli and 1 more are mutual person
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Beekay Realtors Private Limited
Pavan Kohli, Parvinder Kohli and 1 more are mutual person
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Ampa Build India Private Limited.
Pavan Kohli and Kulvinder Kohli are mutual person
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Speed Lines Pvt Ltd
Pavan Kohli, Parvinder Kohli and 1 more are mutual person
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Sun Flower Estates Private Limited
Pavan Kohli, Parvinder Kohli and 1 more are mutual person
Charges (Loans)
₹39.49 Cr
₹1.50 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.49 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Apr 2018 | Hdfc Bank Limited | ₹12.00 Cr | Open |
| 20 Jan 2014 | Hdfc Bank Limited | ₹19.40 Cr | Open |
| 09 Jun 2010 | Hdfc Bank Limited | ₹8.09 Cr | Open |
| 25 Oct 1999 | Citi Bank N.A | ₹7.40 M | Satisfied |
| 25 Oct 1999 | Citi Bank N.A | ₹7.60 M | Satisfied |
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.
Deals i
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
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.
