Balan Hotels Private Limited Company Logo

Balan Hotels Private Limited - Company Profile

It is a travel and hospitality private limited company based in Mumbai, Maharashtra, India, established in 2000.

2000 | Mumbai, Maharashtra, India | Active
Last Updated:

About Balan Hotels Private Limited

Balan Hotels Private Limited, a active private limited company, was established on 06 September 2000 in Mumbai, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101MH2000PTC128550. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹7.50 M and a paid-up capital of ₹7.03 M.

It upholds a compliant status. Its leadership includes Janaki Balan (Director), Ratish Arikalat Balan (Director), Savitha Mahendra (Director). Past directors included Balan Kannan Arikalat Vayalil. It holds ₹18.12 Cr open charges and ₹19.59 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 83-A N G Acharya Margadj To Chembur Rly Stn (East) Chembur, Mumbai, Maharashtra, 400071.

Company Details

  • CIN/LLPIN

    U55101MH2000PTC128550

  • Registration Number

    128550

  • Incorporation Date

    06 September 2000

  • Authorized Capital

    ₹7.50 M

  • Paid-Up Capital

    ₹7.03 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 7.03 M
  • Company Age 25 Year, 4 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 18.12 Cr
  • Satisfied Charges ₹ 19.59 Cr
  • Revenue Growth 102.89%
  • Profit Growth 129.98%
  • Ebitda 526.06%
  • Net Worth -0.82%
  • Total Assets 3.97%
Company report

Balan Hotels Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Balan Hotels 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 Balan Hotels Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Janaki BalanDirector06 Sep 2000Current
Ratish Arikalat BalanDirector06 Sep 2000Current
Savitha MahendraDirector05 Oct 2012Current
Satish BalanDirector06 Sep 2000Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector24 Nov 2022Past

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Financial Performance of Balan Hotels.

Balan Hotels Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 102.89% increase. The company also saw a substantial improvement in profitability, with a 129.98% increase in profit. The company's net worth dipped by a decrease of 0.82%.

Balan Hotels revenue growth over time
Balan 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
102.89%
Revenue from Operations
103.53%
Total Assets
3.97%
Profit or Loss
129.98%
Net Worth
-0.82%
EBITDA
526.06%

What is the Ownership and Shareholding Structure of Balan Hotels?

Unlock access to Balan Hotels's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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Charges (Loans)

Open Charges

₹181,200,000.00

Satisfied Charges

₹195,892,684.00

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr
  • H D F C Bank Ltd : 0.12 Cr

Latest Charge Details

DateLenderAmountStatus
30 Nov 2024Others₹18.00 CrOpen
02 Aug 2004H D F C Bank Ltd₹1.20 MOpen
15 May 2017Others₹0.76 MSatisfied
12 Jul 2011The Saraswat Co-Operative Bank Limited₹0.54 MSatisfied
31 Jul 2009Kotak Mahindra Bank Limited₹1.00 CrSatisfied

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How Many Employees Work at Balan Hotels?

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Employee growth trends for Balan Hotels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Balan 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 Balan 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

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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 Balan Hotels

Recent Activity within the Organization

  • Annual General Meeting

    The activity Balan Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    Balan Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.

  • Charges

    A charge registered on 15 May 2017 via Charge ID 100104139 with Others was fully satisfied on 12 Mar 2025. was recorded as a recent event.

  • Charges

    A charge registered on 18 Feb 2002 via Charge ID 80027153 with Others was fully satisfied on 12 Mar 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 180.00 M with Charge ID 101021907 was registered on 30 Nov 2024. was documented.

  • Charges

    A charge registered on 31 Jul 2009 via Charge ID 10173035 with Kotak Mahindra Bank Limited was fully satisfied on 11 Apr 2018. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Balan Hotels Private Limited?

    The CIN of Balan Hotels Private Limited is U55101MH2000PTC128550.

  • Where is Balan Hotels Private Limited headquartered?

    Balan Hotels Private Limited is headquartered at 83-A N G Acharya Margadj To Chembur Rly Stn (East) Chembur, Mumbai, Maharashtra, 400071.

  • When was Balan Hotels Private Limited incorporated?

    Balan Hotels Private Limited was incorporated on 06 September 2000.

  • Who are the current directors of Balan Hotels Private Limited?

    The current directors of Balan Hotels Private Limited are

  • What is the primary industry of Balan Hotels Private Limited?

    The primary industry of Balan Hotels Private Limited is Accommodation And Food Service.

  • Is Balan Hotels Private Limited a listed company?

    Balan Hotels Private Limited is unlisted.

  • What is the capital structure of Balan Hotels Private Limited?

    The authorized capital of Balan Hotels Private Limited is ₹7.50 M, and the paid-up capital is ₹7.03 M.

  • What is the compliance status of Balan Hotels Private Limited?

    The compliance status of Balan Hotels Private Limited is Compliant.

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