Bhawna Motels And Resorts Private Limited Company Logo

Bhawna Motels And Resorts Private Limited - Company Profile

It is a travel and hospitality private limited company based in Jhansi, Uttar Pradesh, India, established in 2010.

2010 | Jhansi, Uttar Pradesh, India | Active
Last Updated:

About Bhawna Motels And Resorts Private Limited

Bhawna Motels And Resorts Private Limited, a active private limited company, was established on 12 April 2010 in Jhansi, Uttar Pradesh, India. Engaging in hotel & accommodation services within the travel and hospitality sector, it holds CIN: U74900UP2010PTC040191. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹2.00 M and a paid-up capital of ₹1.63 M.

It upholds a compliant status. Its leadership includes Ashish Singh Sengar (Director), Bhawna Sengar (Director), Ranjna Senger (Director). It holds ₹19.00 Cr open charges and ₹24.90 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Sbi Colony, Behind Rajghat Colony, Shivpuri Road, Jhansi, Uttar Pradesh, 284003.

Company Details

  • CIN/LLPIN

    U74900UP2010PTC040191

  • Registration Number

    040191

  • Incorporation Date

    12 April 2010

  • Authorized Capital

    ₹2.00 M

  • Paid-Up Capital

    ₹1.63 M

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 1.63 M
  • Company Age 15 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 19.00 Cr
  • Satisfied Charges ₹ 24.90 Cr
  • Revenue Growth 72.20%
  • Profit Growth 109.74%
  • Ebitda 53.69%
  • Net Worth 25.03%
  • Total Assets 5.51%
Company report

Bhawna Motels And Resorts Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Bhawna Motels And Resorts 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 Bhawna Motels And Resorts Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ashish Singh SengarDirector14 Dec 2011Current
Bhawna SengarDirector12 Apr 2010Current
Ranjna SengerDirector14 Dec 2011Current
Manish Singh SengarManaging Director12 Apr 2010Current

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Financial Performance of Bhawna Motels And Resorts.

Bhawna Motels And Resorts Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 72.2% increase. The company also saw a substantial improvement in profitability, with a 109.74% increase in profit. The company's net worth Soared by an impressive increase of 25.03%.

Bhawna Motels And Resorts revenue growth over time
Bhawna Motels And Resorts 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
72.20%
Revenue from Operations
72.14%
Total Assets
5.51%
Profit or Loss
109.74%
Net Worth
25.03%
EBITDA
53.69%

What is the Ownership and Shareholding Structure of Bhawna Motels And Resorts?

In 2019, Bhawna Motels And Resorts had a promoter holding of 100.00%. 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

₹190,000,000.00

Satisfied Charges

₹249,000,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.00 Cr

Latest Charge Details

DateLenderAmountStatus
12 Aug 2024Hdfc Bank Limited₹19.00 CrOpen
16 Mar 2024Others₹4.05 CrSatisfied
31 Jul 2023Others₹5.95 CrSatisfied
26 Dec 2022Indian Bank₹9.25 CrSatisfied
12 Apr 2013Canara Bank₹1.15 CrSatisfied

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How Many Employees Work at Bhawna Motels And Resorts?

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

Employee growth trends for Bhawna Motels And Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhawna Motels And Resorts, 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 Bhawna Motels And Resorts'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 Bhawna Motels And Resorts

Recent Activity within the Organization

  • Annual General Meeting

    Bhawna Motels And Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 190.00 M registered on 12 Aug 2024 with Charge ID 100981073 was modified on 06 Sep 2024. was recorded as a recent event.

  • Charges

    The activity A charge registered on 16 Mar 2024 via Charge ID 100924436 with Others was fully satisfied on 30 Aug 2024. was completed.

  • Charges

    Progress on A charge registered on 31 Jul 2023 via Charge ID 100764718 with Others was fully satisfied on 30 Aug 2024. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 190.00 M with Charge ID 100981073 was registered on 12 Aug 2024. was completed.

  • Charges

    Progress on A charge with Others of Rs. 40.50 M registered on 16 Mar 2024 with Charge ID 100924436 was modified on 30 May 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Bhawna Motels And Resorts Private Limited?

    The CIN of Bhawna Motels And Resorts Private Limited is U74900UP2010PTC040191.

  • Where is Bhawna Motels And Resorts Private Limited headquartered?

    Bhawna Motels And Resorts Private Limited is headquartered at Sbi Colony, Behind Rajghat Colony, Shivpuri Road, Jhansi, Uttar Pradesh, 284003.

  • When was Bhawna Motels And Resorts Private Limited incorporated?

    Bhawna Motels And Resorts Private Limited was incorporated on 12 April 2010.

  • Who are the current directors of Bhawna Motels And Resorts Private Limited?

    The current directors of Bhawna Motels And Resorts Private Limited are

  • What is the primary industry of Bhawna Motels And Resorts Private Limited?

    The primary industry of Bhawna Motels And Resorts Private Limited is Travel And Hospitality.

  • Is Bhawna Motels And Resorts Private Limited a listed company?

    Bhawna Motels And Resorts Private Limited is unlisted.

  • What is the capital structure of Bhawna Motels And Resorts Private Limited?

    The authorized capital of Bhawna Motels And Resorts Private Limited is ₹2.00 M, and the paid-up capital is ₹1.63 M.

  • What is the compliance status of Bhawna Motels And Resorts Private Limited?

    The compliance status of Bhawna Motels And Resorts Private Limited is Compliant.

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