Loharu Properties Private Limited - Company Profile

It is a travel and hospitality private limited company based in Kolkata, West Bengal, India, established in 1997.
1997 Kolkata, West Bengal, India Active
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About Loharu Properties Private Limited

Loharu Properties Private Limited, a active private limited company, was established on 14 August 1997 in Kolkata, West Bengal, India. Engaging in restaurants & dining services within the real estate sector, it holds CIN: U45201WB1997PTC085187. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.97 M.

It upholds a compliant status. Its leadership includes Ayush Agarwal (Director), Praveen Agarwal (Director). Past directors included Dinesh Kumar Bagaria, Omprakash Agarwal. It holds ₹1.51 Cr open charges and ₹2.11 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 5 Jbs Halden Avenue Silver Spring, Block-5, Flat No 4A, Kolkata, West Bengal, 700105.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U45201WB1997PTC085187

  • Registration Number

    085187

  • Incorporation Date

    14 August 1997

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.97 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.97 M
  • Company Age 28 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 1.51 Cr
  • Satisfied Charges ₹ 2.11 Cr
  • Revenue Growth **** 47.08%
  • Profit Growth **** -857.32%
  • Ebitda **** -82.94%
  • Net Worth -146.02%
  • Total Assets **** 1.63%
Company report

Loharu Properties Private Limited

Company Report FY 2025-2026

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Who are the key members and board of directors at Loharu Properties Private Limited?
Current Directors
Name Designation Appointment Date Status
Ayush Agarwal Director 11 Jun 2015 Current
Praveen Agarwal Director 05 Jan 2010 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 12 Jan 2010 Past
Pramod Abcsdd Director 11 Jun 2015 Past

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Financial Performance of Loharu Properties.

Loharu Properties Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 47.08% increase. The company also saw a substantial fall in profitability, with a 857.32% decrease in profit. The company's net worth observed a substantial decline by a decrease of 146.02%.

Loharu Properties revenue growth over time
Loharu Properties profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
********
 47.08%
*******
*******
*******
*******
Revenue from Operations
*******
*******
*******
*******
*******
*******
Total Assets
*******
 1.63%
*******
*******
*******
*******
Profit or Loss
*******
 -857.32%
*******
*******
*******
*******
Net Worth
*******
 -146.02%
*******
*******
*******
*******
EBITDA
*******
 -82.94%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Loharu Properties?

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Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹15,142,998.00

Satisfied Charges

₹21,112,328.00

Charges Breakdown by Lending Institutions
  • Standard Chartered Bank : 1.15 Cr
  • Hdfc Bank Limited : 0.36 Cr
Latest Charge Details
Date Lender Amount Status
18 Jun 2025 Hdfc Bank Limited ₹1.25 M Open
10 Jan 2022 Hdfc Bank Limited ₹1.01 M Open
27 May 2021 Hdfc Bank Limited ₹1.39 M Open
26 Feb 2019 Standard Chartered Bank ₹1.15 Cr Open
21 Jun 2017 Others ₹1.11 Cr Satisfied

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How Many Employees Work at Loharu Properties?

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Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Loharu Properties, 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 Loharu Properties's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Loharu Properties
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Loharu Properties Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.25 M with Charge ID 101150266 was registered on 18 Jun 2025. was recorded as a recent event.

  • Balance Sheet

    Loharu Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was recorded as a recent event.

  • Charges

    The activity A charge with Standard Chartered Bank of Rs. 11.50 M registered on 26 Feb 2019 with Charge ID 100260092 was modified on 27 Feb 2023. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 1.01 M with Charge ID 100551349 was registered on 10 Jan 2022. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 1.39 M with Charge ID 100496638 was registered on 27 May 2021. was documented.

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Frequently Asked Questions
What is the CIN of Loharu Properties Private Limited?

The CIN of Loharu Properties Private Limited is U45201WB1997PTC085187.

Where is Loharu Properties Private Limited headquartered?

Loharu Properties Private Limited is headquartered at 5 Jbs Halden Avenue Silver Spring, Block-5, Flat No 4A, Kolkata, West Bengal, 700105.

When was Loharu Properties Private Limited incorporated?

Loharu Properties Private Limited was incorporated on 14 August 1997.

Who are the current directors of Loharu Properties Private Limited?

The current directors of Loharu Properties Private Limited are

What is the primary industry of Loharu Properties Private Limited?

The primary industry of Loharu Properties Private Limited is Real Estate.

Is Loharu Properties Private Limited a listed company?

Loharu Properties Private Limited is unlisted.

What is the capital structure of Loharu Properties Private Limited?

The authorized capital of Loharu Properties Private Limited is ₹1.00 M, and the paid-up capital is ₹0.97 M.

What is the compliance status of Loharu Properties Private Limited?

The compliance status of Loharu Properties Private Limited is Compliant.

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