Chartered Hotels Pvt Ltd - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1996PTC180473 Incorporated 23 February 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Medium
Data last updated
Revenue · FY 2025
₹127.45 Cr
▲ 7% YoY
Net profit · FY 2025
₹2.67 Cr
Net margin 2.1%
EBITDA · FY 2025
₹38.71 Cr
EBITDA margin 30.4%
Authorised capital
₹267.5 Cr
Registered with MCA
Paid-up capital
₹257.6 Cr
Issued & subscribed
Open charges
₹136.01 Cr
Satisfied ₹177.64 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
304
Provident fund records

About Chartered Hotels Pvt Ltd

Data last updated:

Chartered Hotels Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Saraf Hotels Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 February 1996 and has been in existence for over 30 years.

Its director Arun K Saraf and family are #1,140 on the Hurun India Rich List 2026.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1996PTC180473. Its GSTIN is 27AAACC5002F1ZA (Maharashtra). The company holds 7 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹267.5 Cr and a paid-up capital of ₹257.6 Cr. It is led by directors including Varun Saraf (Managing Director) and Arun Kumar Saraf.

Its last annual general meeting (AGM) was held on 18 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Unit No. F – 8 Plot No.4B Shantinagar Inds. Est Ltd Vakola Santacruz (E), Mumbai, Maharashtra, India – 400055.

As per the financials filed for FY 2025, the company reported a revenue of ₹127.45 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹2.67 Cr (net margin 2.1%) and EBITDA of ₹38.71 Cr (EBITDA margin 30.4%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 9% over five years.

The company has about 304 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Saraf Hotel Enterprises. As per MCA filings, the company has open charges of ₹136.01 Cr and satisfied charges of ₹177.64 Cr on record. Court records list 14 cases involving the company, including 10 filed by the company and 4 filed against it; 2 cases are pending. The company has 13 deals on record (10 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹331.47 Cr; the latest was in September 2023. Its 10 peer companies in the Consumer Services industry (Hotels, Service Apartments) are compared by revenue, 5 larger and 5 smaller; the largest is Gstaad Hotels Private Limited with revenue of ₹133.66 Cr. The company has 34 MSME Form 1 returns on record between 2016 and 2024, listing 1,078 overdue payments to 83 micro and small suppliers.

Chartered Hotels Pvt Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0091649). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sarafhotels.com.

Company Details of Chartered Hotels Pvt Ltd
CIN U55101MH1996PTC180473
Registration Number 180473
Incorporation Date 23 February 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 18 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Saraf Hotels Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-18-0091649

CIN History of Chartered Hotels Pvt Ltd

Chartered Hotels has one previous CIN (Corporate Identification Number): U55101DL1996PTC076539. The current CIN is U55101MH1996PTC180473, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101MH1996PTC180473Current
U55101DL1996PTC076539Previous

Recognitions & Rankings of Chartered Hotels

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-18-0091649
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Unit No. F – 8 Plot No.4B Shantinagar Inds. Est Ltd Vakola Santacruz (E), Mumbai, Maharashtra, India – 400055
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Chartered Hotels Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Chartered Hotels Pvt Ltd

Chartered Hotels operates one associated brand: Saraf Hotel Enterprises. Each brand links to its own profile.

BrandDescriptionWebsite
Operates nine luxurious hotels in India.sarafhotels.com

Business Activity of Chartered Hotels Pvt Ltd

The main business activity of Chartered Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Chartered Hotels Pvt Ltd FY 2025 filings available

Chartered Hotels Pvt Ltd reported revenue of ₹127.45 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹127.45 Cr ▲ 7%
Net profit · FY 2025
₹2.67 Cr margin 2.1%
EBITDA · FY 2025
₹38.71 Cr margin 30.4%

Compounded Annual Growth Rate (CAGR) of Chartered Hotels Pvt Ltd

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 23%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 91%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 7% growth in the latest year. EBITDA rose 2% 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 of Chartered Hotels Pvt Ltd

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₹38.71 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.67 Cr••••••••••••••••
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 of Chartered Hotels Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin30.4%••••••••••••••••
Net Profit Margin2.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Chartered Hotels are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors and KMP of Chartered Hotels Pvt Ltd

Chartered Hotels Pvt Ltd currently reports 5 directors and 1 key managerial person. 10 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Arun Kumar SarafDirector04 Jul 200719 Years 3 MonthsCurrent
Amit SarafDirector29 Sep 20224 Years 0 MonthsCurrent
Namita SarafDirector18 Mar 20242 Years 7 MonthsCurrent
Varun SarafManaging Director04 Jul 200719 Years 3 MonthsCurrent
Tarun Ajitkumar JaitlyCfo18 Mar 20242 Years 7 MonthsCurrent
Rajiv KaulDirector20 Sep 20233 Years 1 MonthsCurrent

Peer Comparison of Chartered Hotels Pvt Ltd

Chartered Hotels Pvt Ltd is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels, Service Apartments). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gstaad Hotels Private Limited₹133.66 Cr (FY 2016)••••••••23.0%••••Mumbai, Maharashtra, India
Sir Bio Tech India Private Limited₹132.87 Cr (FY 2025)••••••••-2.0%••••Delhi, India
Mahesh Infrastructures Private Limited₹131.3 Cr (FY 2024)••••••••-6.0%••••Jajpur, Odisha, India
Jungle Lodges and Resorts Limited₹130.36 Cr (FY 2024)••••••••13.0%••••Bangalore, Karnataka, India
Byg Ventures LLP₹130.1 Cr (FY 2025)••••••••16.0%••••Bangalore, Karnataka, India
Chartered Hotels Pvt Ltd this company₹127.45 Cr (FY 2025)••••••••7.0%••••Mumbai, Maharashtra, India
Celica Developers Private Limited₹126.59 Cr (FY 2025)••••••••26.0%••••Kolkata, West Bengal, India
Kanha Hotels and Spa Private Limited₹126.17 Cr (FY 2025)••••••••18.0%••••Jaipur, Rajasthan, India
Tirupati Buildings and Offices Private Limited₹125.73 Cr (FY 2025)••••••••22.0%••••New Delhi, Delhi, India
Comax Hospitality Private Limited₹124.59 Cr (FY 2025)••••••••37.0%••••New Delhi, Delhi, India
Hotel Polo Towers Limited₹123.62 Cr (FY 2025)••••••••28.0%••••Shillong, Meghalaya, India

Peers are the five companies nearest above and the five nearest below Chartered Hotels by revenue in the Consumer Services industry (Hotels, Service Apartments), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Chartered Hotels Pvt Ltd

Chartered Hotels Pvt Ltd is audited by V. Singhi & Associates for the financial year 2024.

NameStatusAppointment DateCessation Date
V. Singhi & AssociatesLockedLockedLocked
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Ownership and Shareholding of Chartered Hotels Pvt Ltd

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Charges & Borrowings of Chartered Hotels Pvt Ltd

Open charges
₹136.01 Cr
Satisfied charges
₹177.64 Cr
Breakdown by lending institutions
Others₹136.01 Cr
Latest charge details
DateLenderAmountStatus
21 Nov 2012Others₹136.01 CrOpen
03 Mar 2017Others₹24 CrSatisfied
29 Apr 2015Axis Bank Limited₹5.6 CrSatisfied
18 Oct 2011Tourism Finance Corporation of India Limited₹29 CrSatisfied
02 Aug 2010Kotak Mahindra Prime Limited₹25 CrSatisfied

Total charge records: 7 View all charges

Deals & Funding of Chartered Hotels Pvt Ltd

Chartered Hotels Pvt Ltd has 13 deals on record (10 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹331.47 Cr; the latest was in September 2023.

Total deals
13
Funding rounds
10
Secondary share transfers
2
Rights issue
1
Disclosed funding
₹331.47 Cr

Deals on record (5 of 13)

WhenDealAmountParties
Sep 2023Secondary share transferUndisclosedBuyer: Juniper Hotels Limited , Juniper Hotels Limited & Amit Saraf
Seller: Saraf Hotels Limited, Juniper Investments Limited , 2 individuals
May 2023Funding round₹100.19 CrInvestors: Juniper Investments Limited
May 2023Funding round₹9.75 CrInvestors: Juniper Investments Limited
Aug 2020Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Feb 2012Funding round₹41.34 CrInvestors: Saraf Hotels Limited, Juniper Investments Limited , an individual
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Full deal history

All 13 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Chartered Hotels Pvt Ltd

Chartered Hotels Pvt Ltd has 34 MSME Form 1 returns on record between 2016 and 2024, listing 1,078 overdue payments to 83 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 83)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
Thebusride Design LLP••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 34 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Chartered Hotels Pvt Ltd

Chartered Hotels Pvt Ltd has a workforce of 304 employees as of Sep 03, 2025.

Employee count
304
Active EPFO establishments
3
Employee growth
-2.56%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Chartered Hotels Pvt Ltd

Chartered Hotels has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Chartered Hampi Hotels Private LimitedU55204MH2011PTC220173Locked

Showing major subsidiaries. Total: 1.

Recent Activity on Chartered Hotels Pvt Ltd

Chartered Hotels Pvt Ltd has 13 board changes on record since 2007: 6 appointments and 7 cessations. The latest: Namita Saraf was appointed as Director on 18 Mar 2024.

AGM
Chartered Hotels Pvt Ltd last Annual general meeting of members was held on 18 Sep 2025 as per latest MCA records.
Filing
Chartered Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 16 Jul 2010 via Charge ID 10233733 with Axis Bank Limited was fully satisfied on 20 Jun 2024.
Appointed
Namita Saraf was appointed as Director.
Appointed
Tarun Ajitkumar Jaitly was appointed as CFO.
Appointed
Rajiv Kaul was appointed as Director.
Charges
A charge with Others of Rs. 136.01 Cr registered on 21 Nov 2012 with Charge ID 10387751 was modified on 24 Mar 2023.
Appointed
Amit Saraf was appointed as Director.
Charges
A charge with Axis Bank Limited of Rs. 58.04 Cr registered on 16 Jul 2010 with Charge ID 10233733 was modified on 09 Jul 2021.
Charges
A charge registered on 03 Mar 2017 via Charge ID 100082046 with Others was fully satisfied on 27 Aug 2018.
Charges
A charge with Others of Rs. 24.00 Cr registered on 03 Mar 2017 with Charge ID 100082046 was modified on 12 Jan 2018.
Ceased
Sunanda Prasad ceased to be Director.

21 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Chartered Hotels Pvt Ltd

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Credit ratings, litigation, and regulatory alerts

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Subsidiaries & Group Companies of Chartered Hotels Pvt Ltd

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Corporate group structure

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GST Compliance of Chartered Hotels Pvt Ltd

Chartered Hotels has 7 GST registrations: 4 active and 3 cancelled or inactive.

Total GSTINs
7
Active
4
Cancelled / inactive
3
GSTINStateStatusRegistered on
27AAACC5002F1ZAMaharashtraActive01 Jul 2017
27AAACC5002F2Z9MaharashtraActive04 Jun 2025
09AAACC5002F1Z8Uttar PradeshActive01 Jul 2017
22AAACC5002F1ZKChattisgarhActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Chartered Hotels Pvt Ltd

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MCA filings and documents

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Related news about Chartered Hotels Pvt Ltd

Frequently Asked Questions about Chartered Hotels Pvt Ltd

Chartered Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 23 February 1996 (30+ years old) and is registered under CIN U55101MH1996PTC180473.

Chartered Hotels reported revenue of ₹127.45 Cr for FY 2025 (up 7% YoY).

Chartered Hotels has 6 current directors and KMP:

Chartered Hotels reported a net profit of ₹2.67 Cr (net margin 2.1%) and EBITDA of ₹38.71 Cr (EBITDA margin 30.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Chartered Hotels is 23% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 7%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Chartered Hotels is 27AAACC5002F1ZA, registered in Maharashtra. The company has 7 GST registrations in all, of which 4 are active and 3 are cancelled or inactive. Other active GSTINs include 27AAACC5002F2Z9 (Maharashtra), 09AAACC5002F1Z8 (Uttar Pradesh), 22AAACC5002F1ZK (Chattisgarh).

The CIN (Corporate Identification Number) of Chartered Hotels is U55101MH1996PTC180473. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chartered Hotels has 14 court cases on record: 10 filed by the company and 4 filed against it. 2 are pending.

Chartered Hotels was incorporated on 23 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Chartered Hotels has 13 deals on record (10 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹331.47 Cr; the latest was in September 2023.

The peers of Chartered Hotels by revenue are Gstaad Hotels Private Limited, Sir Bio Tech India Private Limited, Mahesh Infrastructures Private Limited, Jungle Lodges and Resorts Limited, Byg Ventures LLP and 5 more, all in the Consumer Services industry (Hotels, Service Apartments).

Namita Saraf was appointed as Director on 18 Mar 2024. Tarun Ajitkumar Jaitly was appointed as CFO on 18 Mar 2024. Rajiv Kaul was appointed as Director on 20 Sep 2023. Chartered Hotels has 13 board changes on record in total.

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