Waterline Hotels Private Limited

Luxury hotel and real estate development company with properties in Bangalore and Kerala.

2008 | Bangaluru, Karnataka (India) | Active
Last Updated:

Waterline Hotels Profile

Key Indicators

  • Authorised Capital ₹ 6.00 Cr
  • Paid Up Capital ₹ 5.59 Cr
  • Company Age 17 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 42.50 Cr
  • Satisfied Charges ₹ 209.67 Cr
  • Revenue Growth 21.07%
  • Profit Growth 131.06%
  • Ebitda 137.07%
  • Net Worth 3.69%
  • Total Assets -15.71%

About Waterline Hotels

Waterline Hotels Private Limited (WHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 March 2008 and has a history of 17 years and one month. Its registered office is in Bangaluru, Karnataka, 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 6.00 Cr and a paid-up capital of Rs 5.59 Cr.

The company currently has active open charges totaling ₹42.50 Cr. The company has closed loans amounting to ₹209.67 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kush Medhora, Vinutha Kondur, and Gautam Nambisan serve as directors at the Company.

Company Details

  • Location

    Bangaluru, Karnataka, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101KA2008PTC045815

  • Company No.

    045815

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Mar 2008

  • Date of AGM

    27 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Bangalore

Industry

Travel and Hospitality
Real Estate and Construction
Company report

Waterline Hotels Private Limited

Explore comprehensive data for Waterline Hotels Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Waterline Hotels?

Board Members (3)

NameDesignationAppointment DateStatus
Kush Medhora Country flag representing In Director 18-Mar-2019Current
Vinutha Kondur Country flag representing In Director 10-Mar-2017Current
Gautam Nambisan Country flag representing In Director 28-Mar-2008Current

Financial Performance of Waterline Hotels.

Waterline Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 21.07% increase. The company also saw a substantial improvement in profitability, with a 131.06% increase in profit. The company's net worth moved up by a moderate rise of 3.69%.

Waterline Hotels revenue growth over time
Waterline Hotels 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
21.07%
Revenue from Operations
28.89%
Total Assets
-15.71%
Profit or Loss
131.06%
Net Worth
3.69%
EBITDA
137.07%

What is the Ownership and Shareholding Structure of Waterline Hotels?

In 2023, Waterline Hotels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹42.50 Cr

Satisfied Charges

₹209.67 Cr

Charges Breakdown by Lending Institutions

  • Others : 42.50 Cr

Latest Charge Details

DateLenderAmountStatus
26 Mar 2019Others₹6.40 CrOpen
28 Feb 2019Others₹13.60 CrOpen
30 May 2018Others₹2.50 CrOpen
05 Sep 2017Others₹20.00 CrOpen
18 Dec 2020Others₹24.00 CrSatisfied

How Many Employees Work at Waterline Hotels?

Waterline Hotels has a workforce of 11 employees as of Apr 06, 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 Waterline Hotels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Waterline 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 Waterline Hotels'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 Waterline Hotels

Recent activity within the organization

  • Annual General Meeting

    Waterline Hotels Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Waterline Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.

  • Charges

    A charge registered on 18 Dec 2020 via Charge ID 100402126 with Others was fully satisfied on 07 Mar 2024.

  • Charges

    A charge registered on 14 Dec 2009 via Charge ID 10197525 with State Bank Of India was fully satisfied on 06 Nov 2023.

  • Charges

    A charge with Others of Rs. 24.00 Cr registered on 18 Dec 2020 with Charge ID 100402126 was modified on 17 Dec 2021.

  • Charges

    A charge with Others amounted to Rs. 24.00 Cr with Charge ID 100402126 was registered on 18 Dec 2020.

Frequently asked questions

  • What is the Incorporation or founding date of Waterline Hotels Private Limited?

    Waterline Hotels Private Limited was incorporated on 28 Mar 2008.

  • What is authorized share capital and paid-up capital of Waterline Hotels Private Limited?

    The authorized share capital of Waterline Hotels Private Limited is ₹ 6.00 Cr and paid-up capital is ₹ 5.59 Cr.

  • Who are the current board members & directors of Waterline Hotels Private Limited?

    Currently 3 directors are associated with Waterline Hotels Private Limited.

    • Kush Dorab Medhora
    • Vinutha Kondur
    • Gautam Unnikrishnan Nambisan

  • What is the registered address of Waterline Hotels Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Waterline Hotels Private Limited is Sy No.78/2 Converge By Ukn Siddapura Village Varthur Hobli, Bangalore East Taluk South India, Bangalore South, Karnataka, 560066.

  • What is the corporate identification number (CIN) and company number of Waterline Hotels Private Limited?

    The corporate identification number (CIN) of Waterline Hotels Private Limited is U55101KA2008PTC045815 and the company number is 045815 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Waterline Hotels Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Waterline Hotels Private Limited has risen by 21.07%.

  • How many employees does Waterline Hotels Private Limited currently have?

    As Per 2023 financial reports, 11 employees are currently employed by Waterline Hotels Private Limited.

  • What change has been observed in the net worth of Waterline Hotels Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Waterline Hotels Private Limited has experienced an upsurge of 3.69%.

  • What are the total open charges for Waterline Hotels Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Waterline Hotels Private Limited amount to ₹ 42.50 Cr.

  • When was the last Balance Sheet of Waterline Hotels Private Limited filed with the ROC?

    The most recent Balance Sheet for Waterline Hotels Private Limited was filed with the ROC on 31 Mar 2024.

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