Swatex Excel Private Limited Company Logo

Swatex Excel Private Limited - Company Profile

It is a travel and hospitality private limited company based in New Delhi, Delhi, India, established in 1999.

1999 | New Delhi, Delhi, India | Active
Last Updated:

About Swatex Excel Private Limited

Swatex Excel Private Limited, a active private limited company, was established on 16 March 1999 in New Delhi, Delhi, India. Engaging in consumer professional services within the travel and hospitality sector, it holds CIN: U17225DL1999PTC098860. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹0.50 M and a paid-up capital of ₹0.50 M.

It upholds a compliant status. Its leadership includes Varun Arora (Director), Sunil Kumar Arora (Director), Vandana Arora (Director). Past directors included Vipul Arora, Varun Arora, Vandana Arora. It holds no open charges and ₹12.20 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Farm No. 2, G/F Omkara Farm Shahurpur Chhatarpur, New Delhi, Delhi, 110074.

Company Details

  • CIN/LLPIN

    U17225DL1999PTC098860

  • Registration Number

    098860

  • Incorporation Date

    16 March 1999

  • Authorized Capital

    ₹0.50 M

  • Paid-Up Capital

    ₹0.50 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.50 M
  • Company Age 26 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 12.20 Cr
  • Revenue Growth -69.87%
  • Profit Growth 82.87%
  • Ebitda 94.70%
  • Net Worth -3.74%
  • Total Assets 4.76%
Company report

Swatex Excel Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Swatex Excel 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 Swatex Excel Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Varun AroraDirector30 Sep 2023Current
Sunil Kumar AroraDirector16 Mar 1999Current
Vandana AroraDirector30 Sep 2023Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector28 Dec 2018Past
Pramod AbcsddAdditional Director15 Apr 2019Past
Pramod AbcsddDirector10 Jul 2023Past

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Financial Performance of Swatex Excel.

Swatex Excel Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 69.87% decrease. The company also saw a substantial improvement in profitability, with a 82.87% increase in profit. The company's net worth dipped by a decrease of 3.74%.

Swatex Excel revenue growth over time
Swatex Excel 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
-69.87%
Revenue from Operations
Total Assets
4.76%
Profit or Loss
82.87%
Net Worth
-3.74%
EBITDA
94.70%

What is the Ownership and Shareholding Structure of Swatex Excel?

In 2023, Swatex Excel had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹121,950,000.00

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 11.70 Cr
  • Bank Of India : 0.50 Cr

Latest Charge Details

DateLenderAmountStatus
11 Jan 2013Bank Of Baroda₹4.34 CrSatisfied
10 Dec 2012Bank Of Baroda₹7.36 CrSatisfied
02 Mar 2010Bank Of India₹4.95 MSatisfied

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How Many Employees Work at Swatex Excel?

Unlock and access historical data on people associated with Swatex Excel, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Swatex Excel Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Swatex Excel, 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 Swatex Excel's trajectory.

Rating

Graph displaying rating trends over time

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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 Swatex Excel

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Swatex Excel Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Swatex Excel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Director Appointment

    The activity Varun Arora was appointed as a Director was appointed as a Director on 30 Sep 2023 & has been associated with this company since 2 years 3 months . was completed.

  • Director Appointment

    Vandana Arora was appointed as a Director was appointed as a Director on 30 Sep 2023 & has been associated with this company since 2 years 3 months . was recorded as a recent event.

  • Charges

    Progress on A charge registered on 10 Dec 2012 via Charge ID 10392671 with Bank Of Baroda was fully satisfied on 01 Feb 2021. was documented.

  • Charges

    Progress on A charge registered on 11 Jan 2013 via Charge ID 10398398 with Bank Of Baroda was fully satisfied on 15 Jan 2021. was documented.

Frequently Asked Questions

  • What is the CIN of Swatex Excel Private Limited?

    The CIN of Swatex Excel Private Limited is U17225DL1999PTC098860.

  • Where is Swatex Excel Private Limited headquartered?

    Swatex Excel Private Limited is headquartered at Farm No. 2, G/F Omkara Farm Shahurpur Chhatarpur, New Delhi, Delhi, 110074.

  • When was Swatex Excel Private Limited incorporated?

    Swatex Excel Private Limited was incorporated on 16 March 1999.

  • Who are the current directors of Swatex Excel Private Limited?

    The current directors of Swatex Excel Private Limited are

  • What is the primary industry of Swatex Excel Private Limited?

    The primary industry of Swatex Excel Private Limited is Travel And Hospitality.

  • Is Swatex Excel Private Limited a listed company?

    Swatex Excel Private Limited is unlisted.

  • What is the capital structure of Swatex Excel Private Limited?

    The authorized capital of Swatex Excel Private Limited is ₹0.50 M, and the paid-up capital is ₹0.50 M.

  • What is the compliance status of Swatex Excel Private Limited?

    The compliance status of Swatex Excel Private Limited is Compliant.

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