Uttra Hotels And Construction Private Limited

Hotel company offering premium rooms, dining, events, spa, and transportation services.

2009 | Burari, Delhi (India) | Active
Last Updated: June 15, 2024

Uttra Hotels And Construction Profile

Key Indicators

  • Authorised Capital ₹ 5.50 Cr
  • Paid Up Capital ₹ 4.97 Cr
  • Company Age 15 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 14.36 Cr
  • Revenue Growth 60.97%
  • Profit Growth 103.81%
  • Ebitda 64.36%
  • Net Worth 0.77%
  • Total Assets -4.10%

About Uttra Hotels And Construction

Uttra Hotels And Construction Private Limited (UHACPL) is a Private Limited Indian Non-Government Company incorporated in India on 30 December 2009 and has a history of 15 years and one month. Its registered office is in Burari, 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 5.50 Cr and a paid-up capital of Rs 4.97 Cr.

The company currently has active open charges totaling ₹14.36 Cr.

Kavita Tyagi and Balram Tyagi serve as directors at the Company.

Company Details

  • Location

    Burari, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101DL2009PTC197442

  • Company No.

    197442

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 Dec 2009

  • Date of AGM

    23 Oct 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

Who are the key members and board of directors at Uttra Hotels And Construction?

Board Members (2)

Name Designation Appointment Date Status
Kavita Tyagi Country flag representing In Director 30-Dec-2009 Current
Balram Tyagi Country flag representing In Director 30-Dec-2009 Current

Financial Performance of Uttra Hotels And Construction.

Uttra Hotels And Construction Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 60.97% increase. The company also saw a substantial improvement in profitability, with a 103.81% increase in profit. The company's net worth moved up by a moderate rise of 0.77%.

Graph illustrating revenue growth over time
Graph showing 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
60.97%
Revenue from Operations
60.93%
Total Assets
-4.10%
Profit or Loss
103.81%
Net Worth
0.77%
EBITDA
64.36%

What is the Ownership and Shareholding Structure of Uttra Hotels And Construction?

In 2023, Uttra Hotels And Construction had a promoter holding of 99.80% and a public holding of 0.20%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹14.36 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 8.36 Cr
  • State Bank Of India : 6.00 Cr

Latest Charge Details

Date Lender Amount Status
15 Jul 2020 Others ₹8.60 M Open
20 Jan 2017 Others ₹7.50 Cr Open
02 Mar 2010 State Bank Of India ₹6.00 Cr Open

How Many Employees Work at Uttra Hotels And Construction?

Uttra Hotels And Construction has a workforce of 18 employees as of Mar 22, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Uttra Hotels And Construction, 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 Uttra Hotels And Construction'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 Uttra Hotels And Construction

Recent activity within the organization

  • Annual General Meeting

    Uttra Hotels And Construction Private Limited last Annual general meeting of members was held on 23 Oct 2023 as per latest MCA records.

    23 Oct 2023

  • Balance Sheet

    Uttra Hotels And Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 0.86 Cr with Charge ID 100352741 was registered on 15 Jul 2020.

    15 Jul 2020

  • Charges

    A charge with Others amounted to Rs. 7.50 Cr with Charge ID 100075542 was registered on 20 Jan 2017.

    20 Jan 2017

  • Charges

    A charge with State Bank Of India of Rs. 6.00 Cr registered on 02 Mar 2010 with Charge ID 10216541 was modified on 01 Jul 2015.

    01 Jul 2015

  • Charges

    A charge with State Bank Of India amounted to Rs. 6.00 Cr with Charge ID 10216541 was registered on 02 Mar 2010.

    02 Mar 2010

Frequently asked questions

  • Uttra Hotels And Construction Private Limited was incorporated on 30 Dec 2009.

  • The authorized share capital of Uttra Hotels And Construction Private Limited is ₹ 5.50 Cr and paid-up capital is ₹ 4.97 Cr.

  • Currently 2 directors are associated with Uttra Hotels And Construction Private Limited.

    • Kavita Tyagi
    • Balram Tyagi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Uttra Hotels And Construction Private Limited is H. No- 4 Ground Floor A-1 Block Kh. No.-542 Vindhya Shree ApptsMain Ro, Ad Burari, Delhi, India, 110084.

  • The corporate identification number (CIN) of Uttra Hotels And Construction Private Limited is U55101DL2009PTC197442 and the company number is 197442 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Uttra Hotels And Construction Private Limited is https://www.uttrahotels.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Uttra Hotels And Construction Private Limited has risen by 60.97%.

  • As Per 2023 financial reports, 18 employees are currently employed by Uttra Hotels And Construction Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Uttra Hotels And Construction Private Limited has experienced an upsurge of 0.77%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Uttra Hotels And Construction Private Limited amount to ₹ 14.36 Cr.

  • The most recent Balance Sheet for Uttra Hotels And Construction Private Limited was filed with the ROC on 31 Mar 2023.