Haveli Restaurant & Resorts Limited - Company Profile

It is a travel and hospitality public limited company based in Phagwara, Punjab, India, established in 1997.
1997 Phagwara, Punjab, India Active
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About Haveli Restaurant & Resorts Limited

Haveli Restaurant & Resorts Limited, a active public limited company, was established on 03 September 1997 in Phagwara, Punjab, India. Engaging in restaurants & dining services within the accommodation and food service sector, it holds CIN: U45201PB1997PLC020426. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹4.54 Cr.

Formerly known as Asha Builders Limited, Asha Builders Private Limited. It upholds a compliant status. Employing 957 professional, Its leadership includes Mohak Jain (Whole-Time Director), Satish Jain (Managing Director), Bhavna Jain (Whole-Time Director). Past directors included Harish Jain, Bhavna Jain, Mohak Jain. It holds ₹215.10 Cr open charges and ₹257.46 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Village Khajurla, Phagwara, Punjab, 144402.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U45201PB1997PLC020426

  • Registration Number

    020426

  • Incorporation Date

    03 September 1997

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹4.54 Cr

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.54 Cr
  • Company Age 28 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 215.10 Cr
  • Satisfied Charges ₹ 257.46 Cr
  • Revenue Growth **** 64.03%
  • Profit Growth **** 116.88%
  • Ebitda **** 30.47%
  • Net Worth 26.72%
  • Total Assets **** 9.50%
Company report

Haveli Restaurant & Resorts Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Haveli Restaurant & Resorts 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 Haveli Restaurant & Resorts Limited?
Current Directors
Name Designation Appointment Date Status
Mohak Jain Whole-Time Director 30 Oct 2015 Current
Satish Jain Managing Director 03 Sep 1997 Current
Bhavna Jain Whole-Time Director 29 Jun 2001 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 31 Oct 2011 Past
Pramod Abcsdd Whole Time Director - Past
Pramod Abcsdd Director 30 Sep 2016 Past
Pramod Abcsdd Director 06 Jan 2018 Past

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Financial Performance of Haveli Restaurant & Resorts.

Haveli Restaurant & Resorts Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 64.03% increase. The company also saw a substantial improvement in profitability, with a 116.88% increase in profit. The company's net worth Soared by an impressive increase of 26.72%.

Haveli Restaurant & Resorts revenue growth over time
Haveli Restaurant & Resorts profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 64.03%
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*******
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Revenue from Operations
*******
 63.99%
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*******
*******
Total Assets
*******
 9.50%
*******
*******
*******
*******
Profit or Loss
*******
 116.88%
*******
*******
*******
*******
Net Worth
*******
 26.72%
*******
*******
*******
*******
EBITDA
*******
 30.47%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Haveli Restaurant & Resorts?

In 2023, Haveli Restaurant & Resorts had a promoter holding of 99.97% and a public holding of 0.02%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹2,150,984,392.00

Satisfied Charges

₹2,574,605,397.11

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 115.88 Cr
  • Axis Bank Limited : 97.23 Cr
  • Bank Of India : 1.35 Cr
  • Others : 0.64 Cr
Latest Charge Details
Date Lender Amount Status
28 Jul 2025 Others ₹2.05 M Open
09 Jul 2025 Others ₹1.28 M Open
01 Jul 2025 Others ₹3.10 M Open
30 Dec 2024 Hdfc Bank Limited ₹16.00 Cr Open
25 Oct 2024 Bank Of India ₹1.35 Cr Open

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How Many Employees Work at Haveli Restaurant & Resorts?

Haveli Restaurant & Resorts has a workforce of 957 employees as of Apr 05, 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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Haveli Restaurant & 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 Haveli Restaurant & 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

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.

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Latest Updates, News, and FAQs on Haveli Restaurant & Resorts
Recent Activity within the Organization
  • Charges

    The activity A charge with Others amounted to Rs. 0.21 Cr with Charge ID 101137253 was registered on 28 Jul 2025. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.13 Cr with Charge ID 101137252 was registered on 09 Jul 2025. was documented.

  • Charges

    A charge with Others amounted to Rs. 0.31 Cr with Charge ID 101128235 was registered on 01 Jul 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Axis Bank Limited of Rs. 94.44 Cr registered on 16 Jul 2019 with Charge ID 100279173 was modified on 05 Apr 2025. was documented.

  • Charges

    Progress on A charge with Axis Bank Limited of Rs. 2.56 Cr registered on 03 Feb 2021 with Charge ID 100411788 was modified on 24 Feb 2025. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 16.00 Cr with Charge ID 101041331 was registered on 30 Dec 2024. was completed.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Haveli Restaurant & Resorts Limited?

The CIN of Haveli Restaurant & Resorts Limited is U45201PB1997PLC020426.

Where is Haveli Restaurant & Resorts Limited headquartered?

Haveli Restaurant & Resorts Limited is headquartered at Village Khajurla, Phagwara, Punjab, 144402.

When was Haveli Restaurant & Resorts Limited incorporated?

Haveli Restaurant & Resorts Limited was incorporated on 03 September 1997.

Who are the current directors of Haveli Restaurant & Resorts Limited?

The current directors of Haveli Restaurant & Resorts Limited are

What is the primary industry of Haveli Restaurant & Resorts Limited?

The primary industry of Haveli Restaurant & Resorts Limited is Accommodation And Food Service.

Is Haveli Restaurant & Resorts Limited a listed company?

Haveli Restaurant & Resorts Limited is unlisted.

What is the capital structure of Haveli Restaurant & Resorts Limited?

The authorized capital of Haveli Restaurant & Resorts Limited is ₹5.00 Cr, and the paid-up capital is ₹4.54 Cr.

What is the compliance status of Haveli Restaurant & Resorts Limited?

The compliance status of Haveli Restaurant & Resorts Limited is Compliant.

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