K T Holidays Private Limited

K T Holidays Private Limited - transportation in Delhi, India. Directors, charges & compliance details.
CIN U63040DL1999PTC098009 Incorporated 20 January 1999 ROC Delhi HQ Delhi, India
Active Private Limited Company transportation
Data last updated
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹85 Lakh
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
4
As per MCA filings
Last financials
Mar 2012
Balance sheet date
Last AGM
29 Sep 2012
Annual general meeting
Company status
Active
MCA master data

About K T Holidays Private Limited

Data last updated:

K T Holidays Private Limited is a private limited company based in Delhi, India. It operates in the transportation and logistics segment of the transportation sector. It was incorporated on 20 January 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL1999PTC098009.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors including Puja Sapra and Usha Sapra.

Its last annual general meeting (AGM) was held on 29 September 2012, and its latest financial statements are for the year ended 31 March 2012. The registered office is at 402 Saraswati House Nehru Place, Delhi, India – 110019.

As per MCA filings, the company has open charges of ₹85 Lakh on record. Court records list 68 cases involving the company, including 13 filed by the company and 55 filed against it; 1 case is pending.

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

Company details

CIN U63040DL1999PTC098009
Registration Number 098009
Incorporation Date 20 January 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2012
Date of Balance Sheet 31 March 2012
Compliance Status Active Non-Compliant

Contact details

K T Holidays Private Limited's registered office is in Delhi, Delhi.

  • Registered Address
    402 Saraswati House Nehru Place, Delhi, India – 110019
  • Industry
    Transportation, Transportation Services
Comprehensive company report
K T Holidays 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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Financials of K T Holidays Private Limited

FY 2012 filings available

Financial Statement Summary

MetricsFY 2011-12
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2011-12
Profitability
EBITDA Margin
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 K T Holidays Private Limited, buy the company report.

Board of directors of K T Holidays Private Limited

K T Holidays has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Puja SapraDirector21 Dec 200223 Years 10 MonthsCurrent
Usha SapraDirector20 Jan 199927 Years 9 MonthsCurrent
Gautam SapraDirector20 Jan 199927 Years 9 MonthsCurrent
Arti SapraDirector22 Aug 200125 Years 2 MonthsCurrent

Charges & borrowings

Open charges
₹85 Lakh
Satisfied charges
None
Breakdown by lending institutions
Centurion Bank Ltd₹0.45 Cr
Icici Home Finance Company Limited₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jul 201210366038Icici Home Finance Company Limited₹40 LakhOpen
17 May 200590051551Centurion Bank Ltd₹15 LakhOpen
13 May 200590051540Centurion Bank Ltd₹30 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

No GST registration is on our record for K T Holidays Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

K T Holidays Private Limited has 5 board changes on record since 1999: 4 appointments and 1 cessation. The latest: Gautam Sapra ceased to be Director on 12 Oct 2018.

Ceased
Gautam Sapra ceased to be Director.
AGM
K T Holidays Private Limited last Annual general meeting of members was held on 29 Sep 2012 as per latest MCA records.
Charges
A charge with Icici Home Finance Company Limited amounted to Rs. 40.00 Lakh with Charge ID 10366038 was registered on 03 Jul 2012.
Filing
K T Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2012 with Roc Delhi I.
Charges
A charge with Centurion Bank Ltd amounted to Rs. 15.00 Lakh with Charge ID 90051551 was registered on 17 May 2005.
Charges
A charge with Centurion Bank Ltd amounted to Rs. 30.00 Lakh with Charge ID 90051540 was registered on 13 May 2005.
Appointed
Puja Sapra was appointed as Director.
Appointed
Arti Sapra was appointed as Director.
Appointed
Gautam Sapra was appointed as Director.
Appointed
Usha Sapra was appointed as Director.
Incorporation
20 Jan 1999
K T Holidays Private Limited was registered on 20 Jan 1999 with Roc Delhi I & aged 27 years 9 months as per MCA records.

Frequently asked questions

K T Holidays is an active private limited company based in Delhi, India. The company works in transportation services, within the transportation industry. It was incorporated on 20 January 1999 (27+ years old) and is registered under CIN U63040DL1999PTC098009.

K T Holidays has 4 current directors:

The latest financial statements of K T Holidays on record with the MCA are for the year ended 31 March 2012. Its last annual general meeting was held on 29 September 2012. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of K T Holidays is U63040DL1999PTC098009. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K T Holidays has 68 court cases on record: 13 filed by the company and 55 filed against it. 1 is pending. Most are in the district courts.

K T Holidays was incorporated on 20 January 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Gautam Sapra ceased to be Director on 12 Oct 2018. Puja Sapra was appointed as Director on 21 Dec 2002. Arti Sapra was appointed as Director on 22 Aug 2001. K T Holidays has 5 board changes on record in total.

The registered office of K T Holidays is at 402 Saraswati House Nehru Place, Delhi, India – 110019.

K T Holidays operates in the transportation industry, in the transportation services segment.

K T Holidays has open charges of ₹85 Lakh and no satisfied charges on record as per latest MCA filings.