Excelsior River Resorts LLP
About Excelsior River Resorts LLP
Data last updated:
Excelsior River Resorts LLP is a limited liability partnership (LLP) based in Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 20 July 2021 and has been in existence for over 5 years.
The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAX-8492.
The LLP has a total obligation of contribution of ₹1.4 Cr. It is led by designated partners Avishek Saraf and Shruti Jindal.
Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Plot No. 25 III Floor Vaishali Enclave Pitampura, Delhi, India – 110034.
As per MCA filings, the LLP has open charges of ₹3.27 Cr on record.
Excelsior River Resorts LLP is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-06-0056438).
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- Registered AddressPlot No. 25 III Floor Vaishali Enclave Pitampura, Delhi, India – 110034
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Excelsior River Resorts LLP FY 2025 filings available
Financial Statement Summary of Excelsior River Resorts LLP
| Statement of Account and Solvency | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Income and Expenditure | ||||
| Turnover | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Income | •••• | •••• | •••• | •••• |
| Purchases and Direct Costs | •••• | •••• | •••• | •••• |
| Personnel Expenses | •••• | •••• | •••• | •••• |
| Administrative Expenses | •••• | •••• | •••• | •••• |
| Interest | •••• | •••• | •••• | •••• |
| Depreciation | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax | •••• | •••• | •••• | •••• |
| Profit After Tax | •••• | •••• | •••• | •••• |
| Profit Transferred to Partners | •••• | •••• | •••• | •••• |
| Assets and Liabilities | ||||
| Partners' Contribution | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• |
| Secured Loans | •••• | •••• | •••• | •••• |
| Unsecured Loans | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• |
| Other Liabilities and Provisions | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• |
| Loans and Advances | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• |
Financial Ratios of Excelsior River Resorts LLP
| Statement of Account and Solvency | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profitability | ||||
| Net Profit Margin | •••• | •••• | •••• | •••• |
| Return on Partners' Funds | •••• | •••• | •••• | •••• |
| Return on Assets | •••• | •••• | •••• | •••• |
| Liquidity and Debt | ||||
| Current Ratio | •••• | •••• | •••• | •••• |
| Debt to Partners' Funds | •••• | •••• | •••• | •••• |
| Interest Coverage | •••• | •••• | •••• | •••• |
| Efficiency and Growth | ||||
| Asset Turnover | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• |
| Turnover Growth | •••• | •••• | •••• | •••• |
| 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 8. The full year-wise statements and ratios of Excelsior River Resorts are in the company report.
Financial statements from FY 2022
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Designated Partners of Excelsior River Resorts LLP
Excelsior River Resorts has 2 designated partners on record. No former designated partners are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Avishek Saraf Also directs: Zodin Industries LLP, Miyota Uv Print & Pack Private Limited | Designated Partner | 20 Jul 2021 | 5 Years 2 Months | Current |
| Shruti Jindal Also directs: Jindal Bullion LLP, Whispering Woods Villa LLP | Designated Partner | 20 Jul 2021 | 5 Years 2 Months | Current |
Charges & Borrowings of Excelsior River Resorts LLP
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Jan 2026 | State Bank of India | ₹17 Lakh | Open |
| 21 Oct 2025 | State Bank of India | ₹2.1 Cr | Open |
| 28 Jun 2024 | State Bank of India | ₹1 Cr | Open |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Excelsior River Resorts LLP
Employment history and EPFO contributions of people linked to Excelsior River Resorts.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Excelsior River Resorts LLP
Excelsior River Resorts LLP has 2 designated partner changes on record since 2021: 2 appointments. The latest: Avishek Saraf was appointed as Designated Partner on 20 Jul 2021.
Credit Ratings, Litigation & Regulatory Alerts for Excelsior River Resorts LLP
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Excelsior River Resorts LLP
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Excelsior River Resorts LLP
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Excelsior River Resorts LLP
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Excelsior River Resorts LLP
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Excelsior River Resorts LLP
Excelsior River Resorts is an active limited liability partnership based in Delhi, India. The LLP works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 20 July 2021 (5+ years old) and is registered under LLPIN AAX-8492.
Excelsior River Resorts has 2 current designated partners:
- Avishek Saraf - Designated Partner
- Shruti Jindal - Designated Partner
The LLPIN (Limited Liability Partnership Identification Number) of Excelsior River Resorts is AAX-8492. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.
Excelsior River Resorts was incorporated on 20 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.
Avishek Saraf was appointed as Designated Partner on 20 Jul 2021. Shruti Jindal was appointed as Designated Partner on 20 Jul 2021.
Yes, Excelsior River Resorts is registered as an MSME under Udyam registration (number: UDYAM-DL-06-0056438).
The registered office of Excelsior River Resorts is at Plot No. 25 III Floor Vaishali Enclave Pitampura, Delhi, India – 110034.
The total obligation of contribution is ₹1.4 Cr.
Excelsior River Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.
Excelsior River Resorts has open charges of ₹3.27 Cr and no satisfied charges on record as per latest MCA filings.