Leela-Tara Motels Private Limited

Leela-Tara Motels Private Limited - travel and hospitality in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1992PTC067687 Incorporated 14 July 1992 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹4.74 Lakh
Issued & subscribed
Open charges
₹10.36 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Leela-Tara Motels Private Limited

Data last updated:

Leela-Tara Motels Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 14 July 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1992PTC067687.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹4.74 Lakh. It is led by directors Atul Moreshawar Save and Ajit Moreshwar Save.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Anjali Complexkhadkeshwar, Aurangabad, Maharashtra, India – 432001.

As per MCA filings, the company has open charges of ₹10.36 Cr on record.

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

Company details

CIN U55200MH1992PTC067687
Registration Number 067687
Incorporation Date 14 July 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Leela-Tara Motels Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Anjali Complexkhadkeshwar, Aurangabad, Maharashtra, India – 432001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Leela-Tara Motels Private Limited, buy the company report.

Comprehensive company report
Leela-Tara Motels Private Limited - one report that includes everything
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  • 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 Leela-Tara Motels Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 Leela-Tara Motels Private Limited, buy the company report.

Board of directors of Leela-Tara Motels Private Limited

Leela-Tara Motels has 2 directors on record. No former directors are listed.

Current Directors

Auditor

Leela-Tara Motels Private Limited is audited by ASHOK PATIL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ASHOK PATIL & ASSOCIATESFY 2021122045W

Shareholding

The shareholding of Leela-Tara Motels Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Leela-Tara Motels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.36 Cr
Satisfied charges
None
Breakdown by lending institutions
The Sunitoma Bank Ltd.₹10.00 Cr
Mandvi Co- Op. Bank Ltd.₹0.35 Cr
Bank of India₹0.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Feb 199990378217The Sunitoma Bank Ltd.₹10 CrOpen
20 May 199790378095Mandvi Co- Op. Bank Ltd.₹35 LakhOpen
28 Sep 199690378049Bank of India₹72,108Open

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Leela-Tara Motels 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 Leela-Tara Motels Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Leela-Tara Motels Private Limited has 2 board changes on record since 1992: 2 appointments. The latest: Ajit Moreshwar Save was appointed as Director on 14 Jul 1992.

AGM
Leela-Tara Motels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Leela-Tara Motels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with The Sunitoma Bank Ltd. amounted to Rs. 1,000.00 Lakh with Charge ID 90378217 was registered on 05 Feb 1999.
Charges
A charge with Mandvi Co- Op. Bank Ltd. amounted to Rs. 35.00 Lakh with Charge ID 90378095 was registered on 20 May 1997.
Charges
A charge with Bank Of India amounted to Rs. 0.72 Lakh with Charge ID 90378049 was registered on 28 Sep 1996.
Appointed
Ajit Moreshwar Save was appointed as Director.
Appointed
Atul Moreshawar Save was appointed as Director.
Incorporation
14 Jul 1992
Leela-Tara Motels Private Limited was registered on 14 Jul 1992 with Roc Mumbai Ii & aged 34 years 3 months as per MCA records.

Frequently asked questions

Leela-Tara Motels is an active private limited company based in Aurangabad, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 14 July 1992 (34+ years old) and is registered under CIN U55200MH1992PTC067687.

Leela-Tara Motels has 2 current directors:

The latest financial statements of Leela-Tara Motels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Leela-Tara Motels is U55200MH1992PTC067687. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Leela-Tara Motels was incorporated on 14 July 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Ajit Moreshwar Save was appointed as Director on 14 Jul 1992. Atul Moreshawar Save was appointed as Director on 14 Jul 1992.

The registered office of Leela-Tara Motels is at Anjali Complexkhadkeshwar, Aurangabad, Maharashtra, India – 432001.

Leela-Tara Motels operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Leela-Tara Motels has open charges of ₹10.36 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Leela-Tara Motels is compliant as of 24 July 2026. The company is actively filing with the Registrar of Companies.