Te Hospitality & Estates Limited

Provides accommodation services for visitors in shared rooms, established in 2008 with headquarters in Delhi.

2008 | Delhi (India) | Active
Last Updated:

Te Hospitality & Estates Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.50 M
  • Company Age 16 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 7.00 Cr
  • Revenue Growth 141.45%
  • Profit Growth 8.93%
  • Ebitda -49.06%
  • Net Worth 8.93%
  • Total Assets -0.97%

About Te Hospitality & Estates

Te Hospitality & Estates Limited (THEL) is a Public Limited Indian Non-Government Company incorporated in India on 24 July 2008 and has a history of 16 years and ten months. Its registered office is in Delhi, India.

The Company is engaged in the Travel And Hospitality Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.50 M.

The company has closed loans amounting to ₹7.00 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Ashok Thapar, Arjun Thapar, Veena Thapar, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101DL2008PLC181308

  • Company No.

    181308

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    24 Jul 2008

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality
Company report

Te Hospitality & Estates Limited

Explore comprehensive data for Te Hospitality & Estates Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Te Hospitality & Estates?

Board Members (4)

NameDesignationAppointment DateStatus
Gautam Thapar Country flag representing In Director 24-Jul-2008Current
Arjun Thapar Country flag representing In Director 24-Jul-2008Current
Ashok Thapar Country flag representing In Director 24-Jul-2008Current
Veena Thapar Country flag representing In Director 24-Jul-2008Current

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

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹70.00 M

Charges Breakdown by Lending Institutions

  • Catholic Syrian Bank : 7.00 Cr

Latest Charge Details

DateLenderAmountStatus
26 Feb 2010Catholic Syrian Bank₹7.00 CrSatisfied

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 2023 as per latest MCA records.

  • Balance Sheet

    Te Hospitality & Estates Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

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

  • Charges

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

  • Director Appointment

    Ashok Thapar was appointed as a Director was appointed as a Director on 24 Jul 2008 & has been associated with this company since 16 years 10 months .

  • Director Appointment

    Arjun Thapar was appointed as a Director was appointed as a Director on 24 Jul 2008 & has been associated with this company since 16 years 10 months .

Frequently asked questions

  • What is the Incorporation or founding date of Te Hospitality & Estates Limited?

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

  • What is authorized share capital and paid-up capital of Te Hospitality & Estates Limited?

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

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

    Currently 4 directors are associated with Te Hospitality & Estates Limited.

    • Ashok Thapar
    • Arjun Thapar
    • Veena Thapar
    • Gautam Thapar
  • What is the registered address of Te Hospitality & Estates Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Te Hospitality & Estates Limited is A- 3 Pamposh Enclave India, New Delhi, 110048.

  • What is the corporate identification number (CIN) and company number of Te Hospitality & Estates Limited?

    The corporate identification number (CIN) of Te Hospitality & Estates Limited is U55101DL2008PLC181308 and the company number is 181308 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Te Hospitality & Estates Limited?

    The Official website of Te Hospitality & Estates Limited is https://www.tenewdelhi.com

  • What has been the recent revenue trend for Te Hospitality & Estates Limited?

    According to the financial reports for the fiscal year 2020, the revenue trend for Te Hospitality & Estates Limited has risen by 141.45%.

  • What change has been observed in the net worth of Te Hospitality & Estates Limited, and by what percentage?

    The financial reports for the fiscal year 2020 indicates that The net worth of Te Hospitality & Estates Limited has experienced an upsurge of 8.93%.

  • When was the last Balance Sheet of Te Hospitality & Estates Limited filed with the ROC?

    The most recent Balance Sheet for Te Hospitality & Estates Limited was filed with the ROC on 31 Mar 2023.

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