Vatika Hotels Profile
Key Indicators
- Authorised Capital ₹ 90.00 Cr
- Paid Up Capital ₹ 85.39 Cr
- Company Age 20 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1,088.09 Cr
- Satisfied Charges ₹ 3,314.77 Cr
- Revenue Growth -37.35%
- Profit Growth 102.86%
- Ebitda -49.18%
- Net Worth 1.77%
- Total Assets -1.51%
About Vatika Hotels
Vatika Hotels Private Limited (VHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 April 2004 and has a history of 20 years and ten months. Its registered office is in Delhi, India.
The Corporate was formerly known as Iris Hotels Private Limited. 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 90.00 Cr and a paid-up capital of Rs 85.39 Cr.
The company currently has active open charges totaling ₹1,088.09 Cr. The company has closed loans amounting to ₹3,314.77 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Vatika Hotels Private Limited India are Ajit Sinha as CFO and Bhavya Maggu as Company Secretary. Naveen Bakshi and Gaurav Bhalla serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55101DL2004PTC126079
- Company No.
126079
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Apr 2004
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Travel and Hospitality
What products or services does Vatika Hotels Private Limited offer?
Vatika Hotels Private Limited offers a wide range of products and services, including Real Estate Services, Residential Property, Residential Villas, Real Estate Agent & Property Dealers, Serviced Apartments, Commercial Property, Rudraksha Beads, 21 Mukhi Rudraksha, Hospitality Services, Residential House.
Vatika Hotels Private Limited
Explore comprehensive data for Vatika Hotels Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Vatika Hotels?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ajit Sinha | CFO | 24-Jul-2024 | Current |
| Bhavya Maggu | Company Secretary | 04-Apr-2023 | Current |
Gaurav Bhalla  | Managing Director | 10-Jan-2006 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Naveen Bakshi | Director | 31-Mar-2015 | Current |
Financial Performance of Vatika Hotels.
Vatika Hotels Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 37.35% decrease. The company also saw a substantial improvement in profitability, with a 102.86% increase in profit. The company's net worth moved up by a moderate rise of 1.77%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Vatika Hotels?
In 2021, Vatika Hotels had a promoter holding of 100.00%. The company had 3 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Enviro Integrated Facility Services Private LimitedNaveen Bakshi and Gaurav Bhalla are mutual person
Vatika Business Centres Private LimitedNaveen Bakshi and Gaurav Bhalla are mutual person
- Enviro Infrafacility Private Limited
Naveen Bakshi and Gaurav Bhalla are mutual person
- Greenfield Nursery And Landscapes Private Limited
Naveen Bakshi is a mutual person
- Enserve Electrocon And Furnishers Private Limited
Naveen Bakshi is a mutual person
- Gamey Security Solutions Private Limited
Naveen Bakshi is a mutual person
Charges (Loans)
Open Charges
₹1,088.09 Cr
Satisfied Charges
₹3,314.77 Cr
Charges Breakdown by Lending Institutions
- Others : 1083.05 Cr
- Hdfc Bank Limited : 4.97 Cr
- Oriental Bank Of Commerce : 0.06 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Jan 2024 | Others | ₹300.00 Cr | Open |
| 12 Jan 2024 | Others | ₹481.94 Cr | Open |
| 03 Jan 2024 | Others | ₹300.00 Cr | Open |
| 28 Mar 2019 | Others | ₹3.13 M | Open |
| 01 Mar 2019 | Others | ₹1.29 M | Open |
How Many Employees Work at Vatika Hotels?
Vatika Hotels has a workforce of 1029 employees as of Mar 28, 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 Vatika Hotels, 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 Vatika Hotels'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.
Latest Updates, News, and FAQs on Vatika Hotels
Recent activity within the organization
- Director Appointment
Ajit Kumar Sinha was appointed as a Cfo was appointed as a Cfo on 24 Jul 2024 & has been associated with this company since 7 months 27 days .
- Charges
A charge registered on 20 Sep 2021 via Charge ID 100486826 with Others was fully satisfied on 15 Feb 2024.
- Charges
A charge registered on 26 Sep 2018 via Charge ID 100218639 with Others was fully satisfied on 15 Feb 2024.
- Charges
A charge with Others amounted to Rs. 300.00 Cr with Charge ID 100879312 was registered on 13 Jan 2024.
- Charges
A charge with Others of Rs. 481.94 Cr registered on 12 Jan 2024 with Charge ID 100854365 was modified on 13 Jan 2024.
- Charges
A charge with Others amounted to Rs. 481.94 Cr with Charge ID 100854365 was registered on 12 Jan 2024.
Recent News, Updates & Announcement
- Vatika group repays Rs 500 crore dues.
“We are looking to reduce our debt by nearly Rs 750 crore to Rs 1,000 crore over the next 8-9 months without compromising on our focus on developing integrated townships, commercial and residential projects,” said Anirban Mukhopadhyay, CFO, Vatika Ltd..
- Vatika Hotels in talks with PEs to raise Rs 750 crore for expansion.
Looks to use funds for expansion of its verticals including hospitality, facilities management & business centres..
- Vatika group to invest Rs 8000 cr on township project at Gurugram.
The company will develop 15,000 housing units and 6.5 million sq ft of commercial space in this township project 'Vatika India NEXT2'..
Frequently asked questions
What is the Incorporation or founding date of Vatika Hotels Private Limited?
Vatika Hotels Private Limited was incorporated on 27 Apr 2004.
What is authorized share capital and paid-up capital of Vatika Hotels Private Limited?
The authorized share capital of Vatika Hotels Private Limited is ₹ 90.00 Cr and paid-up capital is ₹ 85.39 Cr.
Who are the current board members & directors of Vatika Hotels Private Limited?
Currently 4 directors are associated with Vatika Hotels Private Limited.
- Ajit Kumar Sinha
- Bhavya Maggu
- Naveen Bakshi
- Gaurav Bhalla
What is the registered address of Vatika Hotels Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Vatika Hotels Private Limited is Flat No. 621-A 6Th Floor Devika Towers 6, Nehru Place India, New Delhi, 110019.
What is the corporate identification number (CIN) and company number of Vatika Hotels Private Limited?
The corporate identification number (CIN) of Vatika Hotels Private Limited is U55101DL2004PTC126079 and the company number is 126079 as per Ministry of Corporate Affairs (MCA).
What is the official website of Vatika Hotels Private Limited?
The Official website of Vatika Hotels Private Limited is https://www.vatikagroup.com
What has been the recent revenue trend for Vatika Hotels Private Limited?
According to the financial reports for the fiscal year 2021, the revenue trend for Vatika Hotels Private Limited has fallen by -37.35%.
How many employees does Vatika Hotels Private Limited currently have?
As Per 2021 financial reports, 1029 employees are currently employed by Vatika Hotels Private Limited.
What change has been observed in the net worth of Vatika Hotels Private Limited, and by what percentage?
The financial reports for the fiscal year 2021 indicates that The net worth of Vatika Hotels Private Limited has experienced an upsurge of 1.77%.
What are the total open charges for Vatika Hotels Private Limited?
As per the financial statements for fiscal Year 2021, The total open charges for Vatika Hotels Private Limited amount to ₹ 1,088.09 Cr.
When was the last Balance Sheet of Vatika Hotels Private Limited filed with the ROC?
The most recent Balance Sheet for Vatika Hotels Private Limited was filed with the ROC on 31 Mar 2023.
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