Khazana Hotels Private Limited Company Logo

Khazana Hotels Private Limited - Company Profile

It is a travel and hospitality private limited company based in Na, Haryana, India, established in 1999.

1999 | Na, Haryana, India | Active
Last Updated:

About Khazana Hotels Private Limited

Khazana Hotels Private Limited, a active private limited company, was established on 21 December 1999 in Na, Haryana, India. Engaging in hotel & accommodation services within the travel and hospitality sector, it holds CIN: U55101HR1999PTC034397. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹1.94 M.

It upholds a compliant status. Its leadership includes Rajesh Sharma (Director), Vishvas Sharma (Director), Vaibhav Sharma (Director). Past directors included Vishvas Sharma, Vaibhav Sharma, Dina Nath Sharma. It holds ₹6.00 M open charges and ₹2.95 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 6266/2-3 Nichalson Roadambala Cantt Haryana, Na, Haryana.

Company Details

  • CIN/LLPIN

    U55101HR1999PTC034397

  • Registration Number

    034397

  • Incorporation Date

    21 December 1999

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹1.94 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.94 M
  • Company Age 25 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.00 M
  • Satisfied Charges ₹ 2.95 Cr
  • Revenue Growth -15.46%
  • Profit Growth -21.66%
  • Ebitda -56.53%
  • Net Worth 5.65%
  • Total Assets -23.72%
Company report

Khazana Hotels Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Khazana Hotels 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 Khazana Hotels Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Rajesh SharmaDirector21 Dec 1999Current
Vishvas SharmaDirector01 Dec 2022Current
Vaibhav SharmaDirector01 Dec 2022Current
Neelam SharmaDirector30 Sep 2002Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director29 Sep 2023Past
Pramod AbcsddAdditional Director29 Sep 2023Past
Pramod AbcsddDirector01 Apr 2019Past

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Financial Performance of Khazana Hotels.

Khazana Hotels Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 15.46% decrease. The company also saw a substantial fall in profitability, with a 21.66% decrease in profit. The company's net worth moved up by a moderate rise of 5.65%.

Khazana Hotels revenue growth over time
Khazana Hotels 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
-15.46%
Revenue from Operations
-25.53%
Total Assets
-23.72%
Profit or Loss
-21.66%
Net Worth
5.65%
EBITDA
-56.53%

What is the Ownership and Shareholding Structure of Khazana Hotels?

In 2019, Khazana Hotels 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

₹6,000,000.00

Satisfied Charges

₹29,460,000.00

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr

Latest Charge Details

DateLenderAmountStatus
26 Sep 2023Others₹6.00 MOpen
30 May 2017Others₹1.37 CrSatisfied
28 Aug 2014Reliance Capital Limited₹1.00 CrSatisfied
21 Apr 2005Punjab National Bank₹3.86 MSatisfied
24 Jun 2000Punjab National Bank₹1.90 MSatisfied

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How Many Employees Work at Khazana Hotels?

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

Employee growth trends for Khazana Hotels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Khazana Hotels, 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 Khazana Hotels'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.

Latest Updates, News, and FAQs on Khazana Hotels

Recent Activity within the Organization

  • Annual General Meeting

    Khazana Hotels 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 Khazana Hotels 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 registered on 30 May 2017 via Charge ID 100159127 with Others was fully satisfied on 12 Oct 2023. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 6.00 M with Charge ID 100803678 was registered on 26 Sep 2023. was documented.

  • Director Appointment

    Progress on Vishvas Sharma was appointed as a Director was appointed as a Director on 01 Dec 2022 & has been associated with this company since 2 years 11 months . was documented.

  • Director Appointment

    Vaibhav Sharma was appointed as a Director was appointed as a Director on 01 Dec 2022 & has been associated with this company since 2 years 11 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Khazana Hotels Private Limited?

    The CIN of Khazana Hotels Private Limited is U55101HR1999PTC034397.

  • Where is Khazana Hotels Private Limited headquartered?

    Khazana Hotels Private Limited is headquartered at 6266/2-3 Nichalson Roadambala Cantt Haryana, Na, Haryana.

  • When was Khazana Hotels Private Limited incorporated?

    Khazana Hotels Private Limited was incorporated on 21 December 1999.

  • Who are the current directors of Khazana Hotels Private Limited?

    The current directors of Khazana Hotels Private Limited are

  • What is the primary industry of Khazana Hotels Private Limited?

    The primary industry of Khazana Hotels Private Limited is Travel And Hospitality.

  • Is Khazana Hotels Private Limited a listed company?

    Khazana Hotels Private Limited is unlisted.

  • What is the capital structure of Khazana Hotels Private Limited?

    The authorized capital of Khazana Hotels Private Limited is ₹2.50 M, and the paid-up capital is ₹1.94 M.

  • What is the compliance status of Khazana Hotels Private Limited?

    The compliance status of Khazana Hotels Private Limited is Compliant.

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