MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0003351
Saryu Properties & Hotels Pvt Ltd - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹35.39 Lakh
▼ 95% YoY
Net loss · FY 2024
₹10.27 Cr
Latest filing
EBITDA · FY 2024
-₹6.09 Cr
Latest filing
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹8.02 Lakh
Issued & subscribed
Open charges
₹173.62 Cr
Satisfied ₹172.5 Cr
Company age
44 yrs
Est. 1982
Employees · EPFO
157
Provident fund records
About Saryu Properties & Hotels Pvt Ltd
Data last updated:
Saryu Properties & Hotels Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 26 June 1982 and has been in existence for over 44 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1982PTC027612. Its GSTIN is 27AAACS6983M1ZN (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹8.02 Lakh. It was formerly known as Saryu Property Developers Private Limited. It is led by directors Nikhil Kishore Raheja (Managing Director) and Vijayta Vedkumar Gandhi.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plotno.25 B – Wing 1 Stfloor Girnarpalimalaroad Palihill Bandra(West), Mumbai, Maharashtra, India – 400050.
As per the financials filed for FY 2024, the company reported a revenue of ₹35.39 Lakh, a decline of 95% compared to the previous year. For the same year it recorded a net loss of ₹10.27 Cr and EBITDA of -₹6.09 Cr. Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 64% over five years.
The company has about 157 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹173.62 Cr and satisfied charges of ₹172.5 Cr on record. Court records list 53 cases involving the company, including 21 filed by the company and 32 filed against it; 14 cases are pending. The company has 7 deals on record (7 secondary share transfers); the latest was in June 2022. The company has 7 MSME Form 1 returns on record between 2017 and 2020, listing 260 overdue payments to 15 micro and small suppliers.
Saryu Properties & Hotels Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0003351). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website krahejagroup.in.
Company details
CIN U45200MH1982PTC027612
Registration Number 027612
Incorporation Date 26 June 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0003351
Recognitions & Rankings of Saryu Properties & Hotels
Contact details
Saryu Properties & Hotels Pvt Ltd's registered office is in Mumbai, Maharashtra. Its website is krahejagroup.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlotno.25 B – Wing 1 Stfloor Girnarpalimalaroad Palihill Bandra(West), Mumbai, Maharashtra, India – 400050
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Saryu Properties & Hotels Pvt Ltd, buy the company report.
Comprehensive company report
Saryu Properties & Hotels Pvt Ltd - 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 Saryu Properties & Hotels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Saryu Properties & Hotels Pvt Ltd, buy the company report.
Financials of Saryu Properties & Hotels Pvt Ltd
FY 2024 filings availableSaryu Properties & Hotels Pvt Ltd reported revenue of ₹35.39 Lakh (down 95% YoY) for FY 2024.
Revenue · FY 2024
₹35.39 Lakh ▼ 95%
Net loss · FY 2024
₹10.27 Cr
EBITDA · FY 2024
-₹6.09 Cr
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 32%
5 years · compounded
▼ 64%
EBITDA CAGR growth
1 year
▼ 380%
3 years · compounded
▲ 6%
5 years · compounded
▼ 43%
Revenue has declined at a compounded annual rate (CAGR) of 64% over five years, including a 95% fall in the latest year. EBITDA fell 380% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | -₹6.09 Cr | ||||
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| Net Profit (PAT) | -₹10.27 Cr | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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To see the full financial statements and ratios of Saryu Properties & Hotels Pvt Ltd, buy the company report.
Board of directors of Saryu Properties & Hotels Pvt Ltd
Saryu Properties & Hotels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nikhil Kishore Raheja | Managing Director | 28 Dec 1998 | 27 Years 9 Months | Current |
| Vijayta Vedkumar Gandhi | Director | 28 Dec 2021 | 4 Years 9 Months | Current |
Auditor
Saryu Properties & Hotels Pvt Ltd is audited by Praful H Jain & Co for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Praful H Jain & Co | FY 2022 | 108055W |
Shareholding
The shareholding of Saryu Properties & Hotels Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Saryu Properties & Hotels Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹173.62 Cr
Satisfied charges
₹172.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Oct 2024 | 100997151 | Hdfc Bank Limited | ₹76 Cr | Open | |
| 19 Nov 2020 | 100401673 | Hdfc Bank Limited | ₹4.67 Cr | Open | |
| 29 Oct 2020 | 100397828 | Hdfc Bank Limited | ₹3 Cr | Open | |
| 18 Sep 2019 | 100293363 | Hdfc Bank Limited | ₹15 Cr | Open | |
| 29 Dec 2018 | 100231040 | Hdfc Bank Limited | ₹30 Lakh | Open |
To see the full charge records of Saryu Properties & Hotels Pvt Ltd, buy the company report.
Total charge records: 28 View all charges
Deals & funding
Saryu Properties & Hotels Pvt Ltd has 7 deals on record (7 secondary share transfers); the latest was in June 2022.
Total deals
7
Secondary share transfers
7
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2022 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 3 individuals |
| Mar 2018 | Secondary share transfer | Undisclosed | Seller: 3 individuals |
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: Kishore L Raheja Huf & Kishore L Raheja Seller: Kishore L Raheja Huf |
| Mar 2016 | Secondary share transfer | Undisclosed | Seller: Ivory Realtors Private Limited |
| Mar 2013 | Secondary share transfer | Undisclosed | Seller: Amartara Private Limited |
To see the full deal history of Saryu Properties & Hotels Pvt Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Saryu Properties & Hotels Pvt Ltd has 53 court cases on record: 21 filed by Saryu Properties & Hotels, 32 filed against it. 14 cases are pending and 39 are disposed.
Total cases
53
Filed by the company
21
Filed against the company
32
Pending
14
Disposed
39
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 35 | 28 | 13 |
| High courts | 18 | 4 | 1 |
Cases on record (5 of 53)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed against the company by MRK Foods Pvt Ltd | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (Summons For Judgement) | Filed against the company by M/S Pci Pest Control Pvt Ltd., | Pending |
| District court, South West, Delhi | Civil suit | Filed against the company by B2b Hospitality Pvt Ltd | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed against the company by M/S Pci Pest Control Pvt Ltd., | Pending |
| High Court, MAHARASHTRA | Writ petition | Filed by the company against Hindustan Petroleum Corporation Ltd and 5 others | Pending |
To see the full case history of Saryu Properties & Hotels Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Saryu Properties & Hotels Pvt Ltd has 7 MSME Form 1 returns on record between 2017 and 2020, listing 260 overdue payments to 15 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 15)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Virchand Khimji & Co. | |||
| Sethwala Foods Limited | |||
| MRK Foods Private Limited | |||
| an individual supplier | |||
| Premium Waters of India Private Limited |
To see the full MSME payment records of Saryu Properties & Hotels Pvt Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Saryu Properties & Hotels Pvt Ltd has a workforce of 157 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
157
Active EPFO establishments
1
GST
Saryu Properties & Hotels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACS6983M1ZN | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Saryu Properties & Hotels Pvt Ltd, buy the company report.
Recent activity
Saryu Properties & Hotels Pvt Ltd has 6 board changes on record since 1998: 2 appointments and 4 cessations. The latest: Bindu Kishore Raheja ceased to be Director on 16 Jan 2023.
Charges
A charge with Others of Rs. 7,433.00 Lakh registered on 18 Jul 2008 with Charge ID 10115646 was modified on 28 Feb 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 7,600.00 Lakh registered on 17 Oct 2024 with Charge ID 100997151 was modified on 05 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7,600.00 Lakh with Charge ID 100997151 was registered on 17 Oct 2024.
AGM
Saryu Properties & Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 22 Jun 2016 via Charge ID 100042895 with Others was fully satisfied on 17 Sep 2024.
Charges
A charge registered on 30 Aug 2013 via Charge ID 10446629 with Religare Finvest Limited was fully satisfied on 17 Sep 2024.
Filing
Saryu Properties & Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Ceased
Bindu Kishore Raheja ceased to be Director.
Ceased
Kishore L Raheja ceased to be Director.
Ceased
Nikhil Kishore Raheja ceased to be Director.
Appointed
Vijayta Vedkumar Gandhi was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 467.00 Lakh registered on 19 Nov 2020 with Charge ID 100401673 was modified on 18 Mar 2021.
55 earlier events are in the company report.
Frequently asked questions
Saryu Properties & Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 26 June 1982 (44+ years old) and is registered under CIN U45200MH1982PTC027612.
Saryu Properties & Hotels has 2 current directors:
- Nikhil Kishore Raheja - Managing Director
- Vijayta Vedkumar Gandhi - Director
The latest financial statements of Saryu Properties & Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Saryu Properties & Hotels is 27AAACS6983M1ZN, registered in Maharashtra.
The CIN (Corporate Identification Number) of Saryu Properties & Hotels is U45200MH1982PTC027612. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Saryu Properties & Hotels has 53 court cases on record: 21 filed by the company and 32 filed against it. 14 are pending. Most are in the district courts.
Saryu Properties & Hotels was incorporated on 26 June 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.
Saryu Properties & Hotels has 7 deals on record (7 secondary share transfers); the latest was in June 2022.
Bindu Kishore Raheja ceased to be Director on 16 Jan 2023. Kishore L Raheja ceased to be Director on 16 Jan 2023. Nikhil Kishore Raheja ceased to be Director on 15 Jan 2023. Saryu Properties & Hotels has 6 board changes on record in total.
Yes, Saryu Properties & Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0003351).
Saryu Properties & Hotels has 7 MSME Form 1 returns on record between 2017 and 2020, listing 260 overdue payments to 15 micro and small suppliers. The latest return was filed on 31 Dec 2020.