Htl Ispat Private Limited Company Logo

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:

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

  • 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 Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 5.00 M
  • Company Age 14 Year, 10 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

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

NameDesignationAppointment DateStatus
Ajay Kumar BansalDirector20 Feb 2011Current
Ashok Kumar VermaDirector29 Aug 2020Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director31 Dec 2020Past
Pramod AbcsddDirector03 Aug 2023Past

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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
  • 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%

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 Indicator graph

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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

DateLenderAmountStatus
08 Oct 2025Others₹30.00 CrOpen
21 Dec 2020Others₹1.05 MOpen
09 Dec 2019Others₹30.00 CrOpen
05 Dec 2019Others₹30.00 CrOpen
26 Oct 2022Tata Capital Financial Services Limited₹4.00 CrSatisfied

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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 growth trends for Htl Ispat Private Limited

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

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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.

Latest Updates, News, and FAQs on Htl Ispat

Recent Activity within the Organization

  • Charges

    The activity A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101177838 was registered on 08 Oct 2025. was completed.

  • Charges

    Progress on 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 documented.

  • 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

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

  • Balance Sheet

    Htl Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    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 recorded as a recent event.

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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