Lokenath Hotels Private Limited

Lokenath Hotels Private Limited - travel and hospitality in Jamshedpur, Jharkhand, India. Directors, charges & compliance details.
CIN U55101JH2004PTC010693 Incorporated 16 April 2004 ROC Ranchi HQ Jamshedpur, Jharkhand, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2018
₹5.03 Lakh
▲ 25% YoY
Net loss · FY 2018
₹5,991
Net margin -1.2%
EBITDA · FY 2018
₹2.27 Lakh
EBITDA margin 45.2%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹21.3 Lakh
Issued & subscribed
Open charges
₹37.5 Lakh
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
6
As per MCA filings

About Lokenath Hotels Private Limited

Data last updated:

Lokenath Hotels Private Limited is a private limited company based in Jamshedpur, Jharkhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 16 April 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U55101JH2004PTC010693.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹21.3 Lakh. It is led by directors including Some Nath Banerjee and Aparna Banerjee.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Loknath Complex Station Roadjugsalai, Jamshedpur, Jharkhand, India – 831006.

As per the financials filed for FY 2018, the company reported a revenue of ₹5.03 Lakh, a growth of 25% compared to the previous year. For the same year it recorded a net loss of ₹5,991 (net margin -1.2%) and EBITDA of ₹2.27 Lakh (EBITDA margin 45.2%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years.

As per MCA filings, the company has open charges of ₹37.5 Lakh on record.

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

Company details

CIN U55101JH2004PTC010693
Registration Number 010693
Incorporation Date 16 April 2004
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

CIN history

Lokenath Hotels has one previous CIN (Corporate Identification Number): U45200JH2004PTC010693. The current CIN is U55101JH2004PTC010693, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101JH2004PTC010693Current
U45200JH2004PTC010693Previous

Contact details

Lokenath Hotels Private Limited's registered office is in Jamshedpur, Jharkhand.

  • Registered Address
    Loknath Complex Station Roadjugsalai, Jamshedpur, Jharkhand, India – 831006
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Lokenath Hotels 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 Lokenath Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Lokenath Hotels Private Limited

FY 2018 filings available

Lokenath Hotels Private Limited reported revenue of ₹5.03 Lakh (up 25% YoY) for FY 2018.

Revenue · FY 2018
₹5.03 Lakh ▲ 25%
Net loss · FY 2018
₹5,991 margin -1.2%
EBITDA · FY 2018
₹2.27 Lakh margin 45.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▲ 33%
3 years · compounded
▼ 30%

Revenue rose 25% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 18%. EBITDA rose 33% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹2.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5,991
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin45.2%
Net Profit Margin-1.2%
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 Lokenath Hotels Private Limited, buy the company report.

Board of directors of Lokenath Hotels Private Limited

Lokenath Hotels has 6 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Some Nath BanerjeeDirector16 Apr 200422 Years 6 MonthsCurrent
Aparna BanerjeeDirector16 Apr 200422 Years 6 MonthsCurrent
Sabita BanerjeeDirector16 Apr 200422 Years 6 MonthsCurrent
Chandra Nath BanerjeeDirector16 Apr 200422 Years 6 MonthsCurrent
Debabrata BanerjeeDirector16 Apr 200422 Years 6 MonthsCurrent
Soma BanerjeeDirector16 Apr 200422 Years 6 MonthsCurrent

Charges & borrowings

Open charges
₹37.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Sep 200610022064Bank of Baroda₹37.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Recent activity

Lokenath Hotels Private Limited has 6 board changes on record since 2004: 6 appointments. The latest: Aparna Banerjee was appointed as Director on 16 Apr 2004.

AGM
Lokenath Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Lokenath Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Ranchi.
Charges
A charge with Bank Of Baroda amounted to Rs. 37.50 Lakh with Charge ID 10022064 was registered on 06 Sep 2006.
Appointed
Aparna Banerjee was appointed as Director.
Appointed
Chandra Nath Banerjee was appointed as Director.
Appointed
Debabrata Banerjee was appointed as Director.
Appointed
Sabita Banerjee was appointed as Director.
Appointed
Soma Banerjee was appointed as Director.
Appointed
Some Nath Banerjee was appointed as Director.
Incorporation
16 Apr 2004
Lokenath Hotels Private Limited was registered on 16 Apr 2004 with Roc Ranchi & aged 22 years 6 months as per MCA records.

Frequently asked questions

Lokenath Hotels is an active private limited company based in Jamshedpur, Jharkhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 16 April 2004 (22+ years old) and is registered under CIN U55101JH2004PTC010693.

Lokenath Hotels has 6 current directors:

The latest financial statements of Lokenath Hotels on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Lokenath Hotels is U55101JH2004PTC010693. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lokenath Hotels was incorporated on 16 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Ranchi.

Aparna Banerjee was appointed as Director on 16 Apr 2004. Chandra Nath Banerjee was appointed as Director on 16 Apr 2004. Debabrata Banerjee was appointed as Director on 16 Apr 2004. Lokenath Hotels has 6 board changes on record in total.

The registered office of Lokenath Hotels is at Loknath Complex Station Roadjugsalai, Jamshedpur, Jharkhand, India – 831006.

Lokenath Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Lokenath Hotels has open charges of ₹37.5 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Lokenath Hotels is compliant as of 26 August 2026. The company is actively filing with the Registrar of Companies.