Bahri Estates Private Limited Company Logo

Bahri Estates Private Limited - Company Profile

It is a real estate and construction private limited company based in New Delhi, Delhi, India, established in 1996.

1996 | New Delhi, Delhi, India | Active
Last Updated:

About Bahri Estates Private Limited

Bahri Estates Private Limited, a active private limited company, was established on 26 December 1996 in New Delhi, Delhi, India. Engaging in real estate builders & developers within the real estate sector, it holds CIN: U70102DL1996PTC084075. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹4.78 Cr and a paid-up capital of ₹2.56 Cr.

It upholds a compliant status. Employing 20 professional, Its leadership includes Reemol Biju (Additional Director), Hemant Bahri (Managing Director). Past directors included Hriday Bahri, Sangeeta Bahri, Hemant Bahri. It holds ₹7.84 M open charges and ₹4.28 M settled loans. Its latest AGM occurred on 30 September 2022, with the balance sheet filed on 31 March 2022. It is based at D40/B,(Khasra No. 467), First Floor, Flat No. 3 Indira Enclave, Neb Sarai,, New Delhi, Delhi, 110068.

Company Details

  • CIN/LLPIN

    U70102DL1996PTC084075

  • Registration Number

    084075

  • Incorporation Date

    26 December 1996

  • Authorized Capital

    ₹4.78 Cr

  • Paid-Up Capital

    ₹2.56 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.78 Cr
  • Paid Up Capital ₹ 2.56 Cr
  • Company Age 28 Year, 11 Months
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 7.84 M
  • Satisfied Charges ₹ 4.28 M
  • Revenue Growth -23.88%
  • Profit Growth 2.86%
  • Ebitda 118.04%
  • Net Worth 0.86%
  • Total Assets 5.51%
Company report

Bahri Estates Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Bahri Estates Private Limited — 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 Bahri Estates Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Reemol BijuAdditional Director28 Jun 2021Current
Hemant BahriManaging Director26 Dec 1996Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector12 Feb 2020Past
Pramod AbcsddDirector18 Mar 2017Past
Pramod AbcsddDirector01 Jul 2009Past

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Financial Performance of Bahri Estates.

Bahri Estates Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 23.88% decrease. The company also saw a slight improvement in profitability, with a 2.86% increase in profit. The company's net worth moved up by a moderate rise of 0.86%.

Bahri Estates revenue growth over time
Bahri Estates 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
-23.88%
Revenue from Operations
-15.00%
Total Assets
5.51%
Profit or Loss
2.86%
Net Worth
0.86%
EBITDA
118.04%

What is the Ownership and Shareholding Structure of Bahri Estates?

In 2020, Bahri Estates had a promoter holding of 100.00%. The company had 4 Subsidiaries. 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

₹7,837,000.00

Satisfied Charges

₹4,275,800.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.63 Cr
  • Hdfc Bank Limited : 0.15 Cr

Latest Charge Details

DateLenderAmountStatus
21 May 2022Hdfc Bank Limited₹1.50 MOpen
26 Aug 2021Axis Bank Limited₹3.51 MOpen
26 Aug 2021Axis Bank Limited₹2.83 MOpen
01 Oct 2016Hdfc Bank Limited₹2.40 MSatisfied
02 May 2016Hdfc Bank Limited₹0.44 MSatisfied

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How Many Employees Work at Bahri Estates?

Bahri Estates has a workforce of 20 employees as of Apr 02, 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 Bahri Estates Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bahri Estates, 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 Bahri Estates'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 Bahri Estates

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Bahri Estates Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records. was documented.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100593853 was registered on 21 May 2022. was recorded as a recent event.

  • Balance Sheet

    Progress on Bahri Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi. was documented.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.35 Cr with Charge ID 100490937 was registered on 26 Aug 2021. was recorded as a recent event.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.28 Cr with Charge ID 100490941 was registered on 26 Aug 2021. was recorded as a recent event.

  • Director Appointment

    Reemol Biju was appointed as a Additional Director was appointed as a Additional Director on 28 Jun 2021 & has been associated with this company since 4 years 5 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Bahri Estates Private Limited?

    The CIN of Bahri Estates Private Limited is U70102DL1996PTC084075.

  • Where is Bahri Estates Private Limited headquartered?

    Bahri Estates Private Limited is headquartered at D40/B,(Khasra No. 467), First Floor, Flat No. 3 Indira Enclave, Neb Sarai,, New Delhi, Delhi, 110068.

  • When was Bahri Estates Private Limited incorporated?

    Bahri Estates Private Limited was incorporated on 26 December 1996.

  • Who are the current directors of Bahri Estates Private Limited?

    The current directors of Bahri Estates Private Limited are

  • What is the primary industry of Bahri Estates Private Limited?

    The primary industry of Bahri Estates Private Limited is Real Estate.

  • Is Bahri Estates Private Limited a listed company?

    Bahri Estates Private Limited is unlisted.

  • What is the capital structure of Bahri Estates Private Limited?

    The authorized capital of Bahri Estates Private Limited is ₹4.78 Cr, and the paid-up capital is ₹2.56 Cr.

  • What is the compliance status of Bahri Estates Private Limited?

    The compliance status of Bahri Estates Private Limited is Compliant.

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