Lotus Pond Hotel Private Limited. Company Logo

Lotus Pond Hotel Private Limited. - Company Profile

It is a travel and hospitality private limited company based in Navi Mumbai, Maharashtra, India, established in 2006.

2006 | Navi Mumbai, Maharashtra, India | Active
Last Updated:

About Lotus Pond Hotel Private Limited.

Lotus Pond Hotel Private Limited., a active private limited company, was established on 22 November 2006 in Navi Mumbai, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101MH2006PTC165698. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹4.00 Cr.

It upholds a compliant status. Employing 96 professional, Its leadership includes Badanidioor Ramaprasad Rao (Director), Ganeshchandra Nagappa Shetty (Director), Nagrigutha Vivek Vithal Shetty (Director). Past directors included Shekhar Jogappa Shetty, Albert Swamathiacruz Rayen, Jayasheela Shivaram Shetty. It holds ₹43.49 Cr open charges and ₹64.70 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No: X-4/5-B, Ttc Indusrial Area Midc,Mahape, Navi Mumbai, Maharashtra, 400703.

Company Details

  • CIN/LLPIN

    U55101MH2006PTC165698

  • Registration Number

    165698

  • Incorporation Date

    22 November 2006

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹4.00 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 4.00 Cr
  • Company Age 19 Year, 8 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 43.49 Cr
  • Satisfied Charges ₹ 64.70 Cr
  • Revenue Growth 84.84%
  • Profit Growth 285.03%
  • Ebitda 136.57%
  • Net Worth 10.81%
  • Total Assets -0.08%
Company report

Lotus Pond Hotel Private Limited.

Company Report FY 2025-2026

Explore comprehensive insights into Lotus Pond Hotel 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 Lotus Pond Hotel Private Limited.?

Current Directors

NameDesignationAppointment DateStatus
Badanidioor Ramaprasad RaoDirector29 Mar 2007Current
Ganeshchandra Nagappa ShettyDirector29 Mar 2007Current
Nagrigutha Vivek Vithal ShettyDirector22 Nov 2006Current
Bhaskar Harady ShettyDirector29 Mar 2007Current
Saroj Shekhar ShettyDirector01 Jul 2019Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director29 Sep 2018Past
Pramod AbcsddDirector12 Jan 2024Past
Pramod AbcsddDirector25 Jul 2018Past
Pramod AbcsddAdditional Director30 Sep 2019Past

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Financial Performance of Lotus Pond Hotel.

Lotus Pond Hotel Private Limited., for the financial year ended 2023, experienced significant growth in revenue, with a 84.84% increase. The company also saw a substantial improvement in profitability, with a 285.03% increase in profit. The company's net worth Soared by an impressive increase of 10.81%.

Lotus Pond Hotel revenue growth over time
Lotus Pond Hotel 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
84.84%
Revenue from Operations
83.87%
Total Assets
-0.08%
Profit or Loss
285.03%
Net Worth
10.81%
EBITDA
136.57%

What is the Ownership and Shareholding Structure of Lotus Pond Hotel?

In 2023, Lotus Pond Hotel 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

₹434,850,000.00

Satisfied Charges

₹647,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 43.49 Cr

Latest Charge Details

DateLenderAmountStatus
30 Mar 2019Others₹5.00 MOpen
30 Mar 2019Others₹42.99 CrOpen
29 Jul 2021Others₹6.00 CrSatisfied
29 May 2018Others₹38.04 CrSatisfied
29 Sep 2010Others₹6.60 MSatisfied

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How Many Employees Work at Lotus Pond Hotel?

Lotus Pond Hotel has a workforce of 96 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Lotus Pond Hotel Private Limited.

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lotus Pond Hotel, 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 Lotus Pond Hotel'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

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Latest Updates, News, and FAQs on Lotus Pond Hotel

Recent Activity within the Organization

  • Annual General Meeting

    Lotus Pond Hotel 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.

  • Charges

    Progress on A charge with Others of Rs. 42.99 Cr registered on 30 Mar 2019 with Charge ID 100256355 was modified on 03 May 2024. was documented.

  • Balance Sheet

    Lotus Pond Hotel Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    A charge registered on 29 Jul 2021 via Charge ID 100474901 with Others was fully satisfied on 30 Nov 2023. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100474901 was registered on 29 Jul 2021. was completed.

  • Director Appointment

    Saroj Shekhar Shetty was appointed as a Director was appointed as a Director on 01 Jul 2019 & has been associated with this company since 6 years 5 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Lotus Pond Hotel Private Limited.?

    The CIN of Lotus Pond Hotel Private Limited. is U55101MH2006PTC165698.

  • Where is Lotus Pond Hotel Private Limited. headquartered?

    Lotus Pond Hotel Private Limited. is headquartered at Plot No: X-4/5-B, Ttc Indusrial Area Midc,Mahape, Navi Mumbai, Maharashtra, 400703.

  • When was Lotus Pond Hotel Private Limited. incorporated?

    Lotus Pond Hotel Private Limited. was incorporated on 22 November 2006.

  • Who are the current directors of Lotus Pond Hotel Private Limited.?

    The current directors of Lotus Pond Hotel Private Limited. are

  • What is the primary industry of Lotus Pond Hotel Private Limited.?

    The primary industry of Lotus Pond Hotel Private Limited. is Accommodation And Food Service.

  • Is Lotus Pond Hotel Private Limited. a listed company?

    Lotus Pond Hotel Private Limited. is unlisted.

  • What is the capital structure of Lotus Pond Hotel Private Limited.?

    The authorized capital of Lotus Pond Hotel Private Limited. is ₹4.00 Cr, and the paid-up capital is ₹4.00 Cr.

  • What is the compliance status of Lotus Pond Hotel Private Limited.?

    The compliance status of Lotus Pond Hotel Private Limited. is Compliant.

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