New Rok Hotels Private Limited Company Logo

New Rok Hotels Private Limited - Company Profile

It is a metals and minerals private limited company based in Haldwani, Uttarakhand, India, established in 2009.

2009 | Haldwani, Uttarakhand, India | Active
Last Updated:

About New Rok Hotels Private Limited

New Rok Hotels Private Limited, a active private limited company, was established on 15 June 2009 in Haldwani, Uttarakhand, India. Engaging in mining & mineral extraction within the accommodation and food service sector, it holds CIN: U15122UR2009PTC032861. Registered under ROC Roc Uttarakhand. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹5.00 Cr.

Formerly known as Blue Orange Hotels Private Limited. It upholds a compliant status. Employing 22 professional, Its leadership includes Meena Devi Varshney (Director), Parul Varshney (Director), Daya Shankar Varshney (Director). It holds ₹6.21 Cr open charges and ₹3.80 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Ashirwad, H. No.-240, Shivaji Colony Rampur Road, Haldwani, Uttarakhand, 263139.

Company Details

  • CIN/LLPIN

    U15122UR2009PTC032861

  • Registration Number

    032861

  • Incorporation Date

    15 June 2009

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹5.00 Cr

  • ROC Code

    Roc Uttarakhand

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 5.00 Cr
  • Company Age 16 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.21 Cr
  • Satisfied Charges ₹ 3.80 Cr
  • Revenue Growth 15.02%
  • Profit Growth -973.82%
  • Ebitda -63.14%
  • Net Worth -167.02%
  • Total Assets 34.01%
Company report

New Rok Hotels Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into New Rok Hotels 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 New Rok Hotels Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Meena Devi VarshneyDirector15 Jun 2009Current
Parul VarshneyDirector15 Jun 2009Current
Daya Shankar VarshneyDirector15 Jun 2009Current
Rahul VarshneyDirector15 Jun 2009Current

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Financial Performance of New Rok Hotels.

New Rok Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 15.02% increase. The company also saw a substantial fall in profitability, with a 973.82% decrease in profit. The company's net worth observed a substantial decline by a decrease of 167.02%.

New Rok Hotels revenue growth over time
New Rok Hotels 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
15.02%
Revenue from Operations
15.18%
Total Assets
34.01%
Profit or Loss
-973.82%
Net Worth
-167.02%
EBITDA
-63.14%

What is the Ownership and Shareholding Structure of New Rok Hotels?

In 2023, New Rok Hotels had a promoter holding of 99.28% and a public holding of 0.72%. 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

₹62,065,000.00

Satisfied Charges

₹37,960,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.14 Cr
  • Others : 0.07 Cr

Latest Charge Details

DateLenderAmountStatus
20 Jun 2022State Bank Of India₹6.14 CrOpen
13 May 2020Others₹0.67 MOpen
16 Mar 2020Others₹3.12 CrSatisfied
28 Sep 2017Others₹0.76 MSatisfied
29 Dec 2010Others₹6.00 MSatisfied

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How Many Employees Work at New Rok Hotels?

New Rok Hotels has a workforce of 22 employees as of Apr 03, 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 New Rok Hotels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of New Rok Hotels, 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 New Rok Hotels'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

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on New Rok Hotels

Recent Activity within the Organization

  • Annual General Meeting

    The activity New Rok Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on New Rok Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand. was documented.

  • Charges

    The activity A charge with State Bank Of India of Rs. 6.14 Cr registered on 20 Jun 2022 with Charge ID 100592149 was modified on 02 Jul 2022. was completed.

  • Charges

    Progress on A charge registered on 28 Sep 2017 via Charge ID 100129936 with Others was fully satisfied on 29 Jun 2022. was documented.

  • Charges

    Progress on A charge registered on 29 Dec 2010 via Charge ID 10259110 with Others was fully satisfied on 29 Jun 2022. was documented.

  • Charges

    Progress on A charge registered on 16 Mar 2020 via Charge ID 100330777 with Others was fully satisfied on 27 Jun 2022. was documented.

Frequently Asked Questions

  • What is the CIN of New Rok Hotels Private Limited?

    The CIN of New Rok Hotels Private Limited is U15122UR2009PTC032861.

  • Where is New Rok Hotels Private Limited headquartered?

    New Rok Hotels Private Limited is headquartered at Ashirwad, H. No.-240, Shivaji Colony Rampur Road, Haldwani, Uttarakhand, 263139.

  • When was New Rok Hotels Private Limited incorporated?

    New Rok Hotels Private Limited was incorporated on 15 June 2009.

  • Who are the current directors of New Rok Hotels Private Limited?

    The current directors of New Rok Hotels Private Limited are

  • What is the primary industry of New Rok Hotels Private Limited?

    The primary industry of New Rok Hotels Private Limited is Accommodation And Food Service.

  • Is New Rok Hotels Private Limited a listed company?

    New Rok Hotels Private Limited is unlisted.

  • What is the capital structure of New Rok Hotels Private Limited?

    The authorized capital of New Rok Hotels Private Limited is ₹5.00 Cr, and the paid-up capital is ₹5.00 Cr.

  • What is the compliance status of New Rok Hotels Private Limited?

    The compliance status of New Rok Hotels Private Limited is Compliant.

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