Apeejay Charter Private Limited

Apeejay Charter Private Limited - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2005PTC102618 Incorporated 01 April 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company transport and logistics MSME · Micro
Data last updated
Revenue · FY 2025
₹1.07 Cr
▼ 3% YoY
EBITDA · FY 2025
₹23.89 Lakh
EBITDA margin 22.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹3 Cr
No open charges
Company age
21 yrs
Est. 2005
Employees · EPFO
5
Provident fund records
Directors on board
3
As per MCA filings

About Apeejay Charter Private Limited

Data last updated:

Apeejay Charter Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Apeejay Surrendra Park Hotels Limited. It operates in the shipping and maritime services segment of the transport and logistics sector. It was incorporated on 01 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2005PTC102618. Its GSTIN is 19AAFCA1416N1ZL (West Bengal).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Moon Moon Seal and Debjiban Mukherjee.

Its last annual general meeting (AGM) was held on 22 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Apeejay House15 Park Street, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.07 Cr, a decline of 3% compared to the previous year. For the same year it recorded EBITDA of ₹23.89 Lakh (EBITDA margin 22.4%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 6% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: The Park Hotels and Apeejay Surrendra. As per MCA filings, the company has satisfied charges of ₹3 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Apeejay Charter Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0012638). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apeejaygroup.com.

Company details

CIN U74999WB2005PTC102618
Registration Number 102618
Incorporation Date 01 April 2005
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Apeejay Surrendra Park Hotels Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0012638

Recognitions & Rankings of Apeejay Charter

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0012638

Contact details

Apeejay Charter Private Limited's registered office is in Kolkata, West Bengal. Its website is apeejaygroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Apeejay House15 Park Street, Kolkata, West Bengal, India – 700016
  • Industry
    Transport and Logistics, Shipping & Maritime Services

To see the full contact details of Apeejay Charter Private Limited, buy the company report.

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Apeejay Charter Private Limited - one report that includes everything
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  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Apeejay Charter operates two associated brands: The Park Hotels and Apeejay Surrendra. Each brand links to its own profile.

BrandDescriptionWebsite
Five-star luxury and boutique hotels are operated in India.theparkhotels.com
Tea, hospitality, shipping, and real estate services are provided.apeejaygroup.com

Business activity

The main business activity of Apeejay Charter is support service to organizations. In detail, this covers travel agency and tour operators.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN3Travel agency and tour operators

To see the full business activity and turnover split of Apeejay Charter Private Limited, buy the company report.

Financials of Apeejay Charter Private Limited

FY 2025 filings available

Apeejay Charter Private Limited reported revenue of ₹1.07 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹1.07 Cr ▼ 3%
EBITDA · FY 2025
₹23.89 Lakh margin 22.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 15%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 201%
5 years · compounded
▲ 39%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 21% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹23.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin22.4%
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Apeejay Charter Private Limited, buy the company report.

Board of directors of Apeejay Charter Private Limited

Apeejay Charter has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Moon Moon SealDirector08 Aug 20179 Years 2 MonthsCurrent
Ajay Kumar PandeyAdditional Director02 Aug 20242 Years 2 MonthsCurrent
Debjiban MukherjeeDirector07 Dec 20223 Years 10 MonthsCurrent

Auditor

Apeejay Charter Private Limited is audited by S.Jaykishan for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.JaykishanFY 2023309005E

Shareholding

The shareholding of Apeejay Charter Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apeejay Charter Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Il&Fs Financial Services Limited₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Nov 200610026120Il&Fs Financial Services Limited₹3 CrSatisfied

To see the full charge records of Apeejay Charter Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Apeejay Charter Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Apeejay Charter Private Limited has a workforce of 5 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

Apeejay Charter has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAFCA1416N1ZLWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Apeejay Charter Private Limited, buy the company report.

Recent activity

Apeejay Charter Private Limited has 17 board changes on record since 2012: 4 appointments and 13 cessations. The latest: Ajay Kumar Pandey was appointed as Additional Director on 02 Aug 2024.

AGM
Apeejay Charter Private Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records.
Filing
Apeejay Charter Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Ajay Kumar Pandey was appointed as Additional Director.
Ceased
Debjiban Mukherjee ceased to be Additional Director.
Appointed
Debjiban Mukherjee was appointed as Director.
Ceased
Subhransu Mandal ceased to be Director.
Ceased
Dhiraj Pahuja ceased to be Additional Director.
Ceased
Dipanwita Gupta ceased to be Director.
Appointed
Dhiraj Pahuja was appointed as Director.
Ceased
Ranganathan Narasimhan ceased to be Director.
Ceased
Sudipto Dey ceased to be Director.
Ceased
Diptiman Chakravarty ceased to be Director.

11 earlier events are in the company report.

Frequently asked questions

Apeejay Charter is an active private limited company based in Kolkata, West Bengal, India. The company works in shipping and maritime services, within the transport and logistics industry. It was incorporated on 01 April 2005 (21+ years old) and is registered under CIN U74999WB2005PTC102618.

Apeejay Charter has 3 current directors:

The latest financial statements of Apeejay Charter on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Apeejay Charter is 19AAFCA1416N1ZL, registered in West Bengal.

The CIN (Corporate Identification Number) of Apeejay Charter is U74999WB2005PTC102618. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apeejay Charter has 1 court case on record: 1 filed by the company. 1 is pending.

Apeejay Charter was incorporated on 01 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Ajay Kumar Pandey was appointed as Additional Director on 02 Aug 2024. Debjiban Mukherjee ceased to be Additional Director on 15 Aug 2023. Debjiban Mukherjee was appointed as Director on 07 Dec 2022. Apeejay Charter has 17 board changes on record in total.

Yes, Apeejay Charter is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0012638).

Apeejay Charter can be reached through the website apeejaygroup.com. Its registered office is in Kolkata, West Bengal, India.