Hotel Padmini Palace Private Limited

Hotel Padmini Palace Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH1988PTC047040 Incorporated 14 April 1988 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹12.63 Lakh
Issued & subscribed
Open charges
₹176.47 Cr
Satisfied ₹263 Cr
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting
Company status
Active
MCA master data

About Hotel Padmini Palace Private Limited

Data last updated:

Hotel Padmini Palace Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 14 April 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH1988PTC047040.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹12.63 Lakh. It is led by directors Somesh Om Prakash Agarwal and Swati Somesh Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per MCA filings, the company has open charges of ₹176.47 Cr and satisfied charges of ₹263 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hotelpadminipalace.com.

Company details

CIN U55100MH1988PTC047040
Registration Number 047040
Incorporation Date 14 April 1988
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Hotel Padmini Palace Private Limited's registered office is in Mumbai, Maharashtra. Its website is hotelpadminipalace.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Floor No 6 Victoria Tower, Ganpat Rao Kadam Marg Worli Naka, Mumbai, Maharashtra, India – 400018
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hotel Padmini Palace Private Limited, buy the company report.

Comprehensive company report
Hotel Padmini Palace Private Limited - one report that includes everything
  • 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
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Financials of Hotel Padmini Palace Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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

To see the full financial statements and ratios of Hotel Padmini Palace Private Limited, buy the company report.

Board of directors of Hotel Padmini Palace Private Limited

Hotel Padmini Palace has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Somesh Om Prakash AgarwalDirector25 Jul 200026 Years 3 MonthsCurrent
Swati Somesh AgarwalDirector22 Sep 20233 Years 1 MonthsCurrent

Auditor

Hotel Padmini Palace Private Limited is audited by NENAWATI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NENAWATI & ASSOCIATESFY 202302148C

Shareholding

The shareholding of Hotel Padmini Palace Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hotel Padmini Palace Private Limited, buy the company report.

Charges & borrowings

Open charges
₹176.47 Cr
Satisfied charges
₹263 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹160.47 Cr
United Bank of India₹16.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Feb 200710040814Oriental Bank of Commerce₹160.47 CrOpen
09 Sep 200490214137United Bank of India₹16 CrOpen
27 Dec 2023100849483Others₹158 CrSatisfied
27 Dec 2023100849798Others₹45 CrSatisfied
10 Nov 2020100421690Others₹60 CrSatisfied

To see the full charge records of Hotel Padmini Palace Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Hotel Padmini Palace Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Hotel Padmini Palace Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Hotel Padmini Palace Private Limited has 5 board changes on record since 2000: 2 appointments and 3 cessations. The latest: Kishan Singh Rathore ceased to be Director on 22 Sep 2023.

Charges
A charge registered on 27 Dec 2023 via Charge ID 100849483 with Others was fully satisfied on 27 Sep 2025.
AGM
Hotel Padmini Palace Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 15,800.00 Lakh registered on 27 Dec 2023 with Charge ID 100849483 was modified on 27 Jun 2024.
Charges
A charge registered on 27 Dec 2023 via Charge ID 100849798 with Others was fully satisfied on 30 May 2024.
Filing
Hotel Padmini Palace Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 4,500.00 Lakh with Charge ID 100849798 was registered on 27 Dec 2023.
Charges
A charge with Others amounted to Rs. 15,800.00 Lakh with Charge ID 100849483 was registered on 27 Dec 2023.
Ceased
Kishan Singh Rathore ceased to be Director.
Appointed
Swati Somesh Agarwal was appointed as Director.
Charges
A charge registered on 10 Nov 2020 via Charge ID 100421690 with Others was fully satisfied on 14 Jul 2023.
Charges
A charge with Others amounted to Rs. 6,000.00 Lakh with Charge ID 100421690 was registered on 10 Nov 2020.
Ceased
Sushila Omprakash Agarwal ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Hotel Padmini Palace 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 14 April 1988 (38+ years old) and is registered under CIN U55100MH1988PTC047040.

Hotel Padmini Palace has 2 current directors:

The latest financial statements of Hotel Padmini Palace on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Hotel Padmini Palace is U55100MH1988PTC047040. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Padmini Palace has 3 court cases on record: 2 filed by the company and 1 filed against it. 2 are pending.

Hotel Padmini Palace was incorporated on 14 April 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.

Kishan Singh Rathore ceased to be Director on 22 Sep 2023. Swati Somesh Agarwal was appointed as Director on 22 Sep 2023. Sushila Omprakash Agarwal ceased to be Director on 23 Jun 2020. Hotel Padmini Palace has 5 board changes on record in total.

Hotel Padmini Palace can be reached through the website hotelpadminipalace.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Hotel Padmini Palace is at Floor No 6 Victoria Tower, Ganpat Rao Kadam Marg Worli Naka, Mumbai, Maharashtra, India – 400018.

Hotel Padmini Palace operates in the travel and hospitality industry, in the hotel and accommodation services segment.