Hotel Sonia Private Limited Company Logo

Hotel Sonia Private Limited - Company Profile

It is a travel and hospitality private limited company based in U S Nagar, Uttarakhand, India, established in 1989.

1989 | U S Nagar, Uttarakhand, India | Active
Last Updated:

About Hotel Sonia Private Limited

Hotel Sonia Private Limited, a active private limited company, was established on 24 February 1989 in U S Nagar, Uttarakhand, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101UR1989PTC010506. Registered under ROC Roc Uttarakhand. it is unlisted. It has an authorized capital of ₹9.00 M and a paid-up capital of ₹6.95 M.

It upholds a compliant status. Employing 51 professional, Its leadership includes Gopal Krishan Rungta (Director), Gautam Rungta (Director), Himanshu Gava (Director). Past directors included Bhim Sain. It holds ₹12.41 Cr open charges and ₹1.84 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Rampur Road Rudrapur, U S Nagar, Uttarakhand, 263153.

Company Details

  • CIN/LLPIN

    U55101UR1989PTC010506

  • Registration Number

    010506

  • Incorporation Date

    24 February 1989

  • Authorized Capital

    ₹9.00 M

  • Paid-Up Capital

    ₹6.95 M

  • ROC Code

    Roc Uttarakhand

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 9.00 M
  • Paid Up Capital ₹ 6.95 M
  • Company Age 36 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 12.41 Cr
  • Satisfied Charges ₹ 1.84 Cr
  • Revenue Growth 67.40%
  • Profit Growth 119.35%
  • Ebitda 82.98%
  • Net Worth 8.70%
  • Total Assets 38.56%
Company report

Hotel Sonia Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Hotel Sonia 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 Hotel Sonia Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Gopal Krishan RungtaDirector24 Feb 1989Current
Gautam RungtaDirector24 Feb 1989Current
Himanshu GavaDirector15 May 2000Current
Anand RungtaDirector24 Feb 1989Current
Sudhanshu GavaDirector15 May 2000Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector22 Mar 2017Past

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Financial Performance of Hotel Sonia.

Hotel Sonia Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 67.4% increase. The company also saw a substantial improvement in profitability, with a 119.35% increase in profit. The company's net worth moved up by a moderate rise of 8.7%.

Hotel Sonia revenue growth over time
Hotel Sonia 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
67.40%
Revenue from Operations
67.26%
Total Assets
38.56%
Profit or Loss
119.35%
Net Worth
8.70%
EBITDA
82.98%

What is the Ownership and Shareholding Structure of Hotel Sonia?

Unlock access to Hotel Sonia's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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Charges (Loans)

Open Charges

₹124,060,000.00

Satisfied Charges

₹18,350,000.00

Charges Breakdown by Lending Institutions

  • Sidbi : 11.94 Cr
  • The Pradeshiya Industrial & Investment Corporation Of U.P Lt : 0.28 Cr
  • The Pradeshiya Industrial & Investment Corp. Of U.P Ltd. : 0.19 Cr

Latest Charge Details

DateLenderAmountStatus
08 Nov 2024Sidbi₹1.84 CrOpen
03 Nov 2023Sidbi₹1.90 CrOpen
02 Jun 2022Sidbi₹2.75 CrOpen
26 Mar 2019Sidbi₹5.65 MOpen
26 Aug 2008Sidbi₹4.88 CrOpen

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How Many Employees Work at Hotel Sonia?

Hotel Sonia has a workforce of 51 employees as of Oct 12, 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 growth trends for Hotel Sonia Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hotel Sonia, 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 Hotel Sonia'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 Hotel Sonia

Recent Activity within the Organization

  • Charges

    A charge with Sidbi amounted to Rs. 18.40 M with Charge ID 101002741 was registered on 08 Nov 2024. was recorded as a recent event.

  • Annual General Meeting

    Progress on Hotel Sonia Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Hotel Sonia Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand. was completed.

  • Charges

    A charge with Sidbi amounted to Rs. 19.00 M with Charge ID 100812264 was registered on 03 Nov 2023. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 23 Jun 2020 via Charge ID 100343213 with Sidbi was fully satisfied on 31 May 2023. was documented.

  • Charges

    The activity A charge with Sidbi amounted to Rs. 27.50 M with Charge ID 100577712 was registered on 02 Jun 2022. was completed.

Frequently Asked Questions

  • What is the CIN of Hotel Sonia Private Limited?

    The CIN of Hotel Sonia Private Limited is U55101UR1989PTC010506.

  • Where is Hotel Sonia Private Limited headquartered?

    Hotel Sonia Private Limited is headquartered at Rampur Road Rudrapur, U S Nagar, Uttarakhand, 263153.

  • When was Hotel Sonia Private Limited incorporated?

    Hotel Sonia Private Limited was incorporated on 24 February 1989.

  • Who are the current directors of Hotel Sonia Private Limited?

    The current directors of Hotel Sonia Private Limited are

  • What is the primary industry of Hotel Sonia Private Limited?

    The primary industry of Hotel Sonia Private Limited is Accommodation And Food Service.

  • Is Hotel Sonia Private Limited a listed company?

    Hotel Sonia Private Limited is unlisted.

  • What is the capital structure of Hotel Sonia Private Limited?

    The authorized capital of Hotel Sonia Private Limited is ₹9.00 M, and the paid-up capital is ₹6.95 M.

  • What is the compliance status of Hotel Sonia Private Limited?

    The compliance status of Hotel Sonia Private Limited is Compliant.

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