Htl Ispat Private Limited - Company Profile

It is a metals and minerals private limited company based in New Delhi, Delhi, India, established in 2011.
2011 New Delhi, Delhi, India Active
Last Updated:
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About Htl Ispat Private Limited

Htl Ispat Private Limited, a active private limited company, was established on 20 February 2011 in New Delhi, Delhi, India. Engaging in metal manufacturing & processing within the manufacturing sector, it holds CIN: U27100DL2011PTC214434. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹5.00 M.

It upholds a compliant status. Its leadership includes Ajay Kumar Bansal (Director), Ashok Kumar Verma (Director). Past directors included Ashok Kumar Verma, Vipul Bansal. It holds ₹90.11 Cr open charges and ₹12.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 501, Pearl Omaxe Tower, Netaji Subhash Place, Pitampura, New Delhi, Delhi, 110034.

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

    +91-XXXXXXXXXX

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

Company Details

  • CIN/LLPIN

    U27100DL2011PTC214434

  • Registration Number

    214434

  • Incorporation Date

    20 February 2011

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹5.00 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 5.00 M
  • Company Age 14 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 90.11 Cr
  • Satisfied Charges ₹ 12.00 Cr
  • Revenue Growth **** 48.80%
  • Profit Growth **** -36.66%
  • Ebitda **** 1.87%
  • Net Worth 46.63%
  • Total Assets **** 2.91%
Company report

Htl Ispat Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Htl Ispat 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 Htl Ispat Private Limited?
Current Directors
Name Designation Appointment Date Status
Ajay Kumar Bansal Director 20 Feb 2011 Current
Ashok Kumar Verma Director 29 Aug 2020 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 31 Dec 2020 Past
Pramod Abcsdd Director 03 Aug 2023 Past

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Financial Performance of Htl Ispat.

Htl Ispat Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 48.8% increase. The company also saw a substantial fall in profitability, with a 36.66% decrease in profit. The company's net worth Soared by an impressive increase of 46.63%.

Htl Ispat revenue growth over time
Htl Ispat 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
********
 48.80%
*******
*******
*******
*******
Revenue from Operations
*******
 48.79%
*******
*******
*******
*******
Total Assets
*******
 2.91%
*******
*******
*******
*******
Profit or Loss
*******
 -36.66%
*******
*******
*******
*******
Net Worth
*******
 46.63%
*******
*******
*******
*******
EBITDA
*******
 1.87%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Htl Ispat?

In 2023, Htl Ispat had a promoter holding of 100.00%. 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

₹901,050,000.00

Satisfied Charges

₹120,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 90.11 Cr
Latest Charge Details
Date Lender Amount Status
08 Oct 2025 Others ₹30.00 Cr Open
21 Dec 2020 Others ₹1.05 M Open
09 Dec 2019 Others ₹30.00 Cr Open
05 Dec 2019 Others ₹30.00 Cr Open
26 Oct 2022 Tata Capital Financial Services Limited ₹4.00 Cr Satisfied

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How Many Employees Work at Htl Ispat?

Unlock and access historical data on people associated with Htl Ispat, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Htl Ispat, 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 Htl Ispat'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 Htl Ispat
Recent Activity within the Organization
  • Charges

    Progress on A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101177838 was registered on 08 Oct 2025. was documented.

  • Charges

    A charge registered on 26 Oct 2022 via Charge ID 100701983 with Tata Capital Financial Services Limited was fully satisfied on 07 Feb 2025. was recorded as a recent event.

  • Charges

    The activity A charge registered on 23 Feb 2022 via Charge ID 100548744 with Others was fully satisfied on 27 Dec 2024. was completed.

  • Annual General Meeting

    Htl Ispat Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Htl Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    The activity A charge with Tata Capital Financial Services Limited amounted to Rs. 4.00 Cr with Charge ID 100701983 was registered on 26 Oct 2022. was completed.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Htl Ispat Private Limited?

The CIN of Htl Ispat Private Limited is U27100DL2011PTC214434.

Where is Htl Ispat Private Limited headquartered?

Htl Ispat Private Limited is headquartered at 501, Pearl Omaxe Tower, Netaji Subhash Place, Pitampura, New Delhi, Delhi, 110034.

When was Htl Ispat Private Limited incorporated?

Htl Ispat Private Limited was incorporated on 20 February 2011.

Who are the current directors of Htl Ispat Private Limited?

The current directors of Htl Ispat Private Limited are

What is the primary industry of Htl Ispat Private Limited?

The primary industry of Htl Ispat Private Limited is Manufacturing.

Is Htl Ispat Private Limited a listed company?

Htl Ispat Private Limited is unlisted.

What is the capital structure of Htl Ispat Private Limited?

The authorized capital of Htl Ispat Private Limited is ₹1.00 Cr, and the paid-up capital is ₹5.00 M.

What is the compliance status of Htl Ispat Private Limited?

The compliance status of Htl Ispat Private Limited is Compliant.

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