Ichor Hospitality Private Limited

Ichor Hospitality Private Limited - travel and hospitality in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U55209KA2016PTC092407 Incorporated 20 April 2016 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2018
₹21.32 Lakh
Latest filing
Net loss · FY 2018
₹1.21 Cr
Latest filing
EBITDA · FY 2018
-₹89.97 Lakh
EBITDA margin -421.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹1.1 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Ichor Hospitality Private Limited

Data last updated:

Ichor Hospitality Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the catering and event services segment of the travel and hospitality sector. It was incorporated on 20 April 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U55209KA2016PTC092407. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Bharath Shantappa Takkalki and Shantappa Takkalki.

Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at No.733/147/1 4th Cross 20th Main 1st Sector Hsr Layout, Bangalore, Karnataka, India – 560102.

As per the financials filed for FY 2018, the company reported a revenue of ₹21.32 Lakh. For the same year it recorded a net loss of ₹1.21 Cr and EBITDA of -₹89.97 Lakh (EBITDA margin -421.9%).

As per MCA filings, the company has open charges of ₹1.1 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U55209KA2016PTC092407
Registration Number 092407
Incorporation Date 20 April 2016
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

Ichor Hospitality Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.733/147/1 4th Cross 20th Main 1st Sector Hsr Layout, Bangalore, Karnataka, India – 560102
  • Industry
    Travel and Hospitality, Catering & Event Services

To see the full contact details of Ichor Hospitality Private Limited, buy the company report.

Comprehensive company report
Ichor Hospitality 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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Business activity

The main business activity of Ichor Hospitality is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Ichor Hospitality Private Limited, buy the company report.

Financials of Ichor Hospitality Private Limited

FY 2018 filings available

Ichor Hospitality Private Limited reported revenue of ₹21.32 Lakh for FY 2018.

Revenue · FY 2018
₹21.32 Lakh
Net loss · FY 2018
₹1.21 Cr
EBITDA · FY 2018
-₹89.97 Lakh margin -421.9%

Financial Statement Summary

MetricsFY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹21.32 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹89.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.21 Cr
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 2017-18FY 2016-17
Profitability
EBITDA Margin-421.9%
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 Ichor Hospitality Private Limited, buy the company report.

Board of directors of Ichor Hospitality Private Limited

Ichor Hospitality has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharath Shantappa TakkalkiDirector20 Apr 201610 Years 6 MonthsCurrent
Shantappa TakkalkiDirector04 May 20179 Years 6 MonthsCurrent

Auditor

Ichor Hospitality Private Limited is audited by PATIL KABBUR & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
PATIL KABBUR & ASSOCIATESFY 2018015281S

Shareholding

The shareholding of Ichor Hospitality Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ichor Hospitality Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Vijaya Bank₹1.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 May 2017100121121Vijaya Bank₹1.1 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ichor Hospitality has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Ichor Hospitality Private Limited, buy the company report.

Recent activity

Ichor Hospitality Private Limited has 8 board changes on record since 2016: 5 appointments and 3 cessations. The latest: Belandur Diveen Varma ceased to be Additional Director on 05 May 2017.

AGM
Ichor Hospitality Private Limited last Annual general meeting of members was held on 28 Sep 2018 as per latest MCA records.
Filing
Ichor Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Bangalore.
Charges
A charge with Vijaya Bank amounted to Rs. 1.10 Cr with Charge ID 100121121 was registered on 30 May 2017.
Ceased
Belandur Diveen Varma ceased to be Additional Director.
Ceased
Sachin Gurulingappa Patil ceased to be Additional Director.
Appointed
Shantappa Takkalki was appointed as Director.
Ceased
Satish Kumar ceased to be Director.
Appointed
Belandur Diveen Varma was appointed as Additional Director.
Appointed
Sachin Gurulingappa Patil was appointed as Additional Director.
Appointed
Bharath Shantappa Takkalki was appointed as Director.
Appointed
Satish Kumar was appointed as Director.
Incorporation
20 Apr 2016
Ichor Hospitality Private Limited was registered on 20 Apr 2016 with Roc Bangalore & aged 10 years 6 months as per MCA records.

Frequently asked questions

Ichor Hospitality is an active private limited company based in Bangalore, Karnataka, India. The company works in catering and event services, within the travel and hospitality industry. It was incorporated on 20 April 2016 (10+ years old) and is registered under CIN U55209KA2016PTC092407.

Ichor Hospitality has 2 current directors:

The latest financial statements of Ichor Hospitality on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 28 September 2018. Year-wise statements from FY 2017 are in the company report.

No. Ichor Hospitality has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ichor Hospitality is U55209KA2016PTC092407. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ichor Hospitality has 4 court cases on record: 2 filed by the company and 2 filed against it. Most are in the district courts.

Ichor Hospitality was incorporated on 20 April 2016, making it 10+ years old. It is registered with the Registrar of Companies, Bangalore.

Belandur Diveen Varma ceased to be Additional Director on 05 May 2017. Sachin Gurulingappa Patil ceased to be Additional Director on 05 May 2017. Shantappa Takkalki was appointed as Director on 04 May 2017. Ichor Hospitality has 8 board changes on record in total.

The registered office of Ichor Hospitality is at No.7331471 4th Cross 20th Main 1st Sector Hsr Layout, Bangalore, Karnataka, India – 560102.

Ichor Hospitality operates in the travel and hospitality industry, in the catering and event services segment.