Sterling Hoteliers And Investments Pvt Ltd Company Logo

Sterling Hoteliers And Investments Pvt Ltd - Company Profile

It is a travel and hospitality private limited company based in Punjab, Punjab, India, established in 1993.

1993 | Punjab, Punjab, India | Active
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About Sterling Hoteliers And Investments Pvt Ltd

Sterling Hoteliers And Investments Pvt Ltd, a active private limited company, was established on 09 December 1993 in Punjab, Punjab, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101PB1993PTC013983. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹4.25 Cr and a paid-up capital of ₹4.25 Cr.

It upholds a compliant status. Employing 48 professional, Its leadership includes Jatinder Pal Singh (Managing Director), Ramesh Chander Kaila (Director), Paramjeet Singh (Director). Past directors included Savita Sabharwal, Jatinder Pal Singh, Rakesh Kumar Sabharwal. It holds ₹22.72 Cr open charges and ₹2.51 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 27Police Lines Road Jalandhar City, Punjab, Punjab, 144001.

Company Details

  • CIN/LLPIN

    U55101PB1993PTC013983

  • Registration Number

    013983

  • Incorporation Date

    09 December 1993

  • Authorized Capital

    ₹4.25 Cr

  • Paid-Up Capital

    ₹4.25 Cr

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.25 Cr
  • Paid Up Capital ₹ 4.25 Cr
  • Company Age 31 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 22.72 Cr
  • Satisfied Charges ₹ 2.51 Cr
  • Revenue Growth 45.12%
  • Profit Growth -101.85%
  • Ebitda -31.65%
  • Net Worth 8.43%
  • Total Assets 23.19%
Company report

Sterling Hoteliers And Investments Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Sterling Hoteliers And Investments Pvt Ltd — 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 Sterling Hoteliers And Investments Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Jatinder Pal SinghManaging Director31 May 2001Current
Ramesh Chander KailaDirector22 Sep 2000Current
Paramjeet SinghDirector30 Nov 2001Current
Harinder Paul SinghWhole-Time Director30 Nov 2001Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector30 Dec 2021Past
Pramod AbcsddDirector01 Dec 2016Past
Pramod AbcsddManaging Director30 Dec 2021Past
Pramod AbcsddDirector30 Dec 2021Past
Pramod AbcsddDirector12 Feb 2023Past
Pramod AbcsddDirector26 Mar 2022Past

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Financial Performance of Sterling Hoteliers And Investments.

Sterling Hoteliers And Investments Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 45.12% increase. The company also saw a substantial fall in profitability, with a 101.85% decrease in profit. The company's net worth moved up by a moderate rise of 8.43%.

Sterling Hoteliers And Investments revenue growth over time
Sterling Hoteliers And Investments 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
45.12%
Revenue from Operations
64.00%
Total Assets
23.19%
Profit or Loss
-101.85%
Net Worth
8.43%
EBITDA
-31.65%

What is the Ownership and Shareholding Structure of Sterling Hoteliers And Investments?

In 2023, Sterling Hoteliers And Investments had a promoter holding of 91.92% and a public holding of 8.08%. 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

₹227,199,612.00

Satisfied Charges

₹25,127,094.00

Charges Breakdown by Lending Institutions

  • Capital First Limited : 9.00 Cr
  • State Bank Of India : 6.00 Cr
  • Others : 4.97 Cr
  • Bank Of India : 1.75 Cr
  • Bajaj Finance Limited : 1.00 Cr

Latest Charge Details

DateLenderAmountStatus
03 Apr 2024Others₹1.40 CrOpen
06 Nov 2017Others₹3.57 CrOpen
06 Jan 2015Capital First Limited₹5.00 CrOpen
03 Dec 2014Capital First Limited₹4.00 CrOpen
17 Aug 2013Bajaj Finance Limited₹1.00 CrOpen

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How Many Employees Work at Sterling Hoteliers And Investments?

Sterling Hoteliers And Investments has a workforce of 48 employees as of Mar 21, 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 Sterling Hoteliers And Investments Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sterling Hoteliers And Investments, 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 Sterling Hoteliers And Investments'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 Sterling Hoteliers And Investments

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Sterling Hoteliers And Investments Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 1.40 Cr with Charge ID 100905619 was registered on 03 Apr 2024. was documented.

  • Balance Sheet

    Sterling Hoteliers And Investments Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh. was recorded as a recent event.

  • Charges

    A charge registered on 09 Dec 2015 via Charge ID 10609217 with Tata Capital Housing Finance Limited was fully satisfied on 13 Mar 2024. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 3.57 Cr registered on 06 Nov 2017 with Charge ID 100147829 was modified on 10 Feb 2021. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 3.57 Cr with Charge ID 100147829 was registered on 06 Nov 2017. was documented.

Frequently Asked Questions

  • What is the CIN of Sterling Hoteliers And Investments Pvt Ltd?

    The CIN of Sterling Hoteliers And Investments Pvt Ltd is U55101PB1993PTC013983.

  • Where is Sterling Hoteliers And Investments Pvt Ltd headquartered?

    Sterling Hoteliers And Investments Pvt Ltd is headquartered at 27Police Lines Road Jalandhar City, Punjab, Punjab, 144001.

  • When was Sterling Hoteliers And Investments Pvt Ltd incorporated?

    Sterling Hoteliers And Investments Pvt Ltd was incorporated on 09 December 1993.

  • Who are the current directors of Sterling Hoteliers And Investments Pvt Ltd?

    The current directors of Sterling Hoteliers And Investments Pvt Ltd are

  • What is the primary industry of Sterling Hoteliers And Investments Pvt Ltd?

    The primary industry of Sterling Hoteliers And Investments Pvt Ltd is Accommodation And Food Service.

  • Is Sterling Hoteliers And Investments Pvt Ltd a listed company?

    Sterling Hoteliers And Investments Pvt Ltd is unlisted.

  • What is the capital structure of Sterling Hoteliers And Investments Pvt Ltd?

    The authorized capital of Sterling Hoteliers And Investments Pvt Ltd is ₹4.25 Cr, and the paid-up capital is ₹4.25 Cr.

  • What is the compliance status of Sterling Hoteliers And Investments Pvt Ltd?

    The compliance status of Sterling Hoteliers And Investments Pvt Ltd is Compliant.

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