Te Hospitality & Estates Limited Company Logo

Te Hospitality & Estates Limited - Company Profile

It is a travel and hospitality public limited company based in New Delhi, Delhi, India, established in 2008.

2008 | New Delhi, Delhi, India | Active
Last Updated:

About Te Hospitality & Estates Limited

Te Hospitality & Estates Limited, a active public limited company, was established on 24 July 2008 in New Delhi, Delhi, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101DL2008PLC181308. 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 Arjun Thapar (Director), Veena Thapar (Director), Gautam Thapar (Director). Past directors included Arjun Thapar, Gautam Thapar. It holds no open charges and ₹7.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at A- 3 Pamposh Enclave, New Delhi, Delhi, 110048.

Company Details

  • CIN/LLPIN

    U55101DL2008PLC181308

  • Registration Number

    181308

  • Incorporation Date

    24 July 2008

  • 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 17 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 7.00 Cr
  • Revenue Growth 141.45%
  • Profit Growth 8.93%
  • Ebitda -49.06%
  • Net Worth 8.93%
  • Total Assets -0.97%
Company report

Te Hospitality & Estates Limited

Company Report FY 2025-2026

Explore comprehensive insights into Te Hospitality & Estates 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 Te Hospitality & Estates Limited?

Current Directors

NameDesignationAppointment DateStatus
Arjun ThaparDirector24 Jul 2008Current
Veena ThaparDirector24 Jul 2008Current
Gautam ThaparDirector24 Jul 2008Current
Ashok ThaparDirector24 Jul 2008Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddWhole-Time Director01 Apr 2016Past
Pramod AbcsddWhole-Time Director01 Apr 2016Past

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Financial Performance of Te Hospitality & Estates.

Te Hospitality & Estates Limited, for the financial year ended 2020, experienced significant growth in revenue, with a 141.45% increase. The company also saw a slight improvement in profitability, with a 8.93% increase in profit. The company's net worth moved up by a moderate rise of 8.93%.

Te Hospitality & Estates revenue growth over time
Te Hospitality & Estates 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
141.45%
Revenue from Operations
142.14%
Total Assets
-0.97%
Profit or Loss
8.93%
Net Worth
8.93%
EBITDA
-49.06%

What is the Ownership and Shareholding Structure of Te Hospitality & Estates?

In 2020, Te Hospitality & Estates 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

₹0

Satisfied Charges

₹70,000,000.00

Charges Breakdown by Lending Institutions

  • Catholic Syrian Bank : 7.00 Cr

Latest Charge Details

DateLenderAmountStatus
26 Feb 2010Catholic Syrian Bank₹7.00 CrSatisfied

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How Many Employees Work at Te Hospitality & Estates?

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

Employee growth trends for Te Hospitality & Estates Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Te Hospitality & Estates, 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 Te Hospitality & Estates'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 Te Hospitality & Estates

Recent Activity within the Organization

  • Annual General Meeting

    Te Hospitality & Estates Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Te Hospitality & Estates Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    Progress on A charge registered on 26 Feb 2010 via Charge ID 10207880 with Catholic Syrian Bank was fully satisfied on 02 Jun 2017. was documented.

  • Charges

    A charge with Catholic Syrian Bank amounted to Rs. 70.00 M with Charge ID 10207880 was registered on 26 Feb 2010. was recorded as a recent event.

  • Director Appointment

    Progress on Arjun Thapar was appointed as a Director was appointed as a Director on 24 Jul 2008 & has been associated with this company since 17 years 4 months . was documented.

  • Director Appointment

    Progress on Veena Thapar was appointed as a Director was appointed as a Director on 24 Jul 2008 & has been associated with this company since 17 years 4 months . was documented.

Frequently Asked Questions

  • What is the CIN of Te Hospitality & Estates Limited?

    The CIN of Te Hospitality & Estates Limited is U55101DL2008PLC181308.

  • Where is Te Hospitality & Estates Limited headquartered?

    Te Hospitality & Estates Limited is headquartered at A- 3 Pamposh Enclave, New Delhi, Delhi, 110048.

  • When was Te Hospitality & Estates Limited incorporated?

    Te Hospitality & Estates Limited was incorporated on 24 July 2008.

  • Who are the current directors of Te Hospitality & Estates Limited?

    The current directors of Te Hospitality & Estates Limited are

  • What is the primary industry of Te Hospitality & Estates Limited?

    The primary industry of Te Hospitality & Estates Limited is Accommodation And Food Service.

  • Is Te Hospitality & Estates Limited a listed company?

    Te Hospitality & Estates Limited is unlisted.

  • What is the capital structure of Te Hospitality & Estates Limited?

    The authorized capital of Te Hospitality & Estates Limited is ₹0.50 M, and the paid-up capital is ₹0.50 M.

  • What is the compliance status of Te Hospitality & Estates Limited?

    The compliance status of Te Hospitality & Estates Limited is Compliant.

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