Trehan Hospitality And Reality Private Limited Company Logo

Trehan Hospitality And Reality Private Limited - Company Profile

It is a real estate and construction private limited company based in Gurgaon, Haryana, India, established in 2016.

2016 | Gurgaon, Haryana, India | Active
Last Updated:

About Trehan Hospitality And Reality Private Limited

Trehan Hospitality And Reality Private Limited, a active private limited company, was established on 13 July 2016 in Gurgaon, Haryana, India. Engaging in real estate builders & developers within the construction sector, it holds CIN: U45200HR2016PTC064992. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Employing 7 professional, Its leadership includes Nisarg Trehan (Director), Saransh Trehan (Director), Harsh Trehan (Director). Past directors included Sarita Bhardwaj, Harsh Trehan, Renu Trehan. It holds ₹107.30 Cr open charges and ₹78.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No. 641, Sector-38, Near Subash Chowk, Gurgaon, Haryana, 122001.

Company Details

  • CIN/LLPIN

    U45200HR2016PTC064992

  • Registration Number

    064992

  • Incorporation Date

    13 July 2016

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 0.10 M
  • Company Age 9 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 107.30 Cr
  • Satisfied Charges ₹ 78.00 Cr
  • Revenue Growth 578.21%
  • Profit Growth 1147.45%
  • Ebitda 1855.78%
  • Net Worth 1094.57%
  • Total Assets 271.94%
Company report

Trehan Hospitality And Reality Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Trehan Hospitality And Reality 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 Trehan Hospitality And Reality Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Nisarg TrehanDirector13 Jul 2016Current
Saransh TrehanDirector13 Jul 2016Current
Harsh TrehanDirector18 Mar 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector31 Mar 2022Past
Pramod AbcsddDirector25 Apr 2018Past
Pramod AbcsddDirector25 Apr 2018Past

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Financial Performance of Trehan Hospitality And Reality.

Trehan Hospitality And Reality Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 578.21% increase. The company also saw a substantial improvement in profitability, with a 1147.45% increase in profit. The company's net worth Soared by an impressive increase of 1094.57%.

Trehan Hospitality And Reality revenue growth over time
Trehan Hospitality And Reality 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
578.21%
Revenue from Operations
578.07%
Total Assets
271.94%
Profit or Loss
1147.45%
Net Worth
1094.57%
EBITDA
1855.78%

What is the Ownership and Shareholding Structure of Trehan Hospitality And Reality?

In 2023, Trehan Hospitality And Reality had a promoter holding of 50.00% and a public holding of 50.00%. 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

₹1,072,994,558.00

Satisfied Charges

₹780,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 86.00 Cr
  • Tata Capital Housing Finance Limited : 15.02 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Hdfc Bank Limited : 1.28 Cr

Latest Charge Details

DateLenderAmountStatus
22 May 2025Others₹1.30 CrOpen
15 Oct 2024Others₹20.00 CrOpen
06 Sep 2024Others₹10.00 CrOpen
28 Aug 2024Others₹10.00 CrOpen
31 Jul 2024Tata Capital Housing Finance Limited₹5.02 CrOpen

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How Many Employees Work at Trehan Hospitality And Reality?

Trehan Hospitality And Reality has a workforce of 7 employees as of Mar 24, 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 Trehan Hospitality And Reality Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Trehan Hospitality And Reality, 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 Trehan Hospitality And Reality'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 Trehan Hospitality And Reality

Recent Activity within the Organization

  • Charges

    Progress on A charge with Others amounted to Rs. 1.30 Cr with Charge ID 101124518 was registered on 22 May 2025. was documented.

  • Charges

    Progress on A charge with Others of Rs. 30.00 Cr registered on 26 Jul 2024 with Charge ID 100956975 was modified on 03 Jan 2025. was documented.

  • Charges

    A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100993052 was registered on 15 Oct 2024. was recorded as a recent event.

  • Annual General Meeting

    The activity Trehan Hospitality And Reality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100970623 was registered on 06 Sep 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 7.70 Cr registered on 23 Nov 2023 with Charge ID 100829417 was modified on 05 Sep 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Trehan Hospitality And Reality Private Limited?

    The CIN of Trehan Hospitality And Reality Private Limited is U45200HR2016PTC064992.

  • Where is Trehan Hospitality And Reality Private Limited headquartered?

    Trehan Hospitality And Reality Private Limited is headquartered at Plot No. 641, Sector-38, Near Subash Chowk, Gurgaon, Haryana, 122001.

  • When was Trehan Hospitality And Reality Private Limited incorporated?

    Trehan Hospitality And Reality Private Limited was incorporated on 13 July 2016.

  • Who are the current directors of Trehan Hospitality And Reality Private Limited?

    The current directors of Trehan Hospitality And Reality Private Limited are

  • What is the primary industry of Trehan Hospitality And Reality Private Limited?

    The primary industry of Trehan Hospitality And Reality Private Limited is Construction.

  • Is Trehan Hospitality And Reality Private Limited a listed company?

    Trehan Hospitality And Reality Private Limited is unlisted.

  • What is the capital structure of Trehan Hospitality And Reality Private Limited?

    The authorized capital of Trehan Hospitality And Reality Private Limited is ₹1.00 Cr, and the paid-up capital is ₹0.10 M.

  • What is the compliance status of Trehan Hospitality And Reality Private Limited?

    The compliance status of Trehan Hospitality And Reality Private Limited is Compliant.

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