Aa Bee Resort And Travel Pvt Ltd Company Logo

Aa Bee Resort And Travel Pvt Ltd - Company Profile

It is a transport and logistics private limited company based in Delhi, Delhi, India, established in 1999.

1999 | Delhi, Delhi, India | Active
Last Updated:

About Aa Bee Resort And Travel Pvt Ltd

Aa Bee Resort And Travel Pvt Ltd, a active private limited company, was established on 11 October 1999 in Delhi, Delhi, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U63040DL1999PTC101926. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.50 M.

It upholds a compliant status. Its leadership includes Kauita Bhalla (Director), Shreya Bhalla (Additional Director), Dushyant Bhalla (Director). Past directors included Dushyant Bhalla. It holds ₹15.80 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Unit No. 201-202, P P Trade Centre Plot No P-1, Netaji Subhash Place, Pitam, Pura, Delhi, Delhi, 110034.

Company Details

  • CIN/LLPIN

    U63040DL1999PTC101926

  • Registration Number

    101926

  • Incorporation Date

    11 October 1999

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.50 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.50 M
  • Company Age 26 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 15.80 Cr
  • Revenue Growth 83.72%
  • Profit Growth 49.37%
  • Ebitda 38.33%
  • Net Worth 33.87%
  • Total Assets 0.50%
Company report

Aa Bee Resort And Travel Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Aa Bee Resort And Travel Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Aa Bee Resort And Travel Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Kauita BhallaDirector11 Oct 1999Current
Shreya BhallaAdditional Director29 Nov 2022Current
Dushyant BhallaDirector17 Apr 2015Current
Anil BhallaDirector11 Oct 1999Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2015Past

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Financial Performance of Aa Bee Resort And Travel.

Aa Bee Resort And Travel Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 83.72% increase. The company also saw a substantial improvement in profitability, with a 49.37% increase in profit. The company's net worth Soared by an impressive increase of 33.87%.

Aa Bee Resort And Travel revenue growth over time
Aa Bee Resort And Travel 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
83.72%
Revenue from Operations
85.43%
Total Assets
0.50%
Profit or Loss
49.37%
Net Worth
33.87%
EBITDA
38.33%

What is the Ownership and Shareholding Structure of Aa Bee Resort And Travel?

In 2023, Aa Bee Resort And Travel had a promoter holding of 91.00% and a public holding of 9.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹157,985,060.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 7.95 Cr
  • Yes Bank Limited : 4.17 Cr
  • Religare Finvest Limited : 2.00 Cr
  • Ing Vysya Bank Limited : 1.00 Cr
  • State Bank Of Travancore : 0.45 Cr
  • Others : 0.23 Cr

Latest Charge Details

DateLenderAmountStatus
24 Apr 2025Others₹1.20 CrOpen
28 Feb 2023Others₹4.99 CrOpen
11 Nov 2022Yes Bank Limited₹4.17 CrOpen
31 Jul 2020Others₹6.35 MOpen
21 Jan 2019Others₹1.12 CrOpen

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How Many Employees Work at Aa Bee Resort And Travel?

Unlock and access historical data on people associated with Aa Bee Resort And Travel, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Aa Bee Resort And Travel Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Aa Bee Resort And Travel, 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 Aa Bee Resort And Travel'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

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Latest Updates, News, and FAQs on Aa Bee Resort And Travel

Recent Activity within the Organization

  • Charges

    The activity A charge with Others amounted to Rs. 12.00 M with Charge ID 101096377 was registered on 24 Apr 2025. was completed.

  • Annual General Meeting

    Aa Bee Resort And Travel Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Aa Bee Resort And Travel Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    A charge with Others of Rs. 49.90 M registered on 28 Feb 2023 with Charge ID 100696961 was modified on 18 Mar 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 49.90 M with Charge ID 100696961 was registered on 28 Feb 2023. was documented.

  • Director Appointment

    Shreya Bhalla was appointed as a Additional Director was appointed as a Additional Director on 29 Nov 2022 & has been associated with this company since 3 years 5 days . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Aa Bee Resort And Travel Pvt Ltd?

    The CIN of Aa Bee Resort And Travel Pvt Ltd is U63040DL1999PTC101926.

  • Where is Aa Bee Resort And Travel Pvt Ltd headquartered?

    Aa Bee Resort And Travel Pvt Ltd is headquartered at Unit No. 201-202, P P Trade Centre Plot No P-1, Netaji Subhash Place, Pitam, Pura, Delhi, Delhi, 110034.

  • When was Aa Bee Resort And Travel Pvt Ltd incorporated?

    Aa Bee Resort And Travel Pvt Ltd was incorporated on 11 October 1999.

  • Who are the current directors of Aa Bee Resort And Travel Pvt Ltd?

    The current directors of Aa Bee Resort And Travel Pvt Ltd are

  • What is the primary industry of Aa Bee Resort And Travel Pvt Ltd?

    The primary industry of Aa Bee Resort And Travel Pvt Ltd is Support Service To Organizations.

  • Is Aa Bee Resort And Travel Pvt Ltd a listed company?

    Aa Bee Resort And Travel Pvt Ltd is unlisted.

  • What is the capital structure of Aa Bee Resort And Travel Pvt Ltd?

    The authorized capital of Aa Bee Resort And Travel Pvt Ltd is ₹2.50 M, and the paid-up capital is ₹2.50 M.

  • What is the compliance status of Aa Bee Resort And Travel Pvt Ltd?

    The compliance status of Aa Bee Resort And Travel Pvt Ltd is Compliant.

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