CLARIDGES HOTEL PRIVATE LIMITED

Active

CLARIDGES HOTEL PRIVATE LIMITED having CIN U74899DL1959PTC003146 is 65 years , 7 month & 15 days old Private Indian Company incorporated on 23 Oct 1959. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 300,000,000 and its paid up capital is Rs. 24,328,590. It's NIC code is 74899 (which is part of its CIN).

As per the NIC code, it is involved in . CLARIDGES HOTEL Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2024. Directors of CLARIDGES HOTEL are Rajeev Talwar and Manik Kapoor.

CLARIDGES HOTEL ' Corporate Identification Number (CIN) is U74899DL1959PTC003146 and its registration number is 003146. Users may contact CLARIDGES HOTEL on its Email address - cs@claridges.com Registered address of CLARIDGES HOTEL is 12AURENGZEB ROAD,NEW DELHI,Delhi,India-110011. Current status of CLARIDGES HOTEL PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

300,000,000

as on 07/06/2025

Paid Up Capital

24,328,590

as on 07/06/2025

Company Age

65 Year, 7 Months

Last Filing with ROC

0 Year, 8 Months

CIN	U74899DL1959PTC003146
Company Status	Active
Registration Number	003146
Date of Incorporation	10/23/1959
RoC	ROC Delhi
Company Age	65 years & 244 days
Authorized Capital	₹ 300000000
Paid-up capital	₹ 24328590
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@claridges.com
Address	12AURENGZEB ROAD NEW DELHI Delhi India 110011
Website	claridges.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	Ratio PRIA NANDA	09/04/2023	08450790		1 years
Director	Ratio RAMESHWAR DUTT	04/10/2003	00032069	*****4493K	22 years
Director	Ratio SURESH NANDA	07/19/2019	00249603	*****9895H	5 years
Director	Ratio HARIL KAPOOR	05/28/2015	03279315	*****5656A	10 years
Director	Ratio MANIK KAPOOR	04/28/2023	00258919	*****7411C	2 years
Director	Ratio RAJEEV TALWAR	09/15/2023	01440785	*****1797P	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
CLARIDGES COLLECTION PRIVATE LIMITED	Active	5,00,000.00	1	Delhi
ASIAN INFRACON PRIVATE LIMITED	Active	36,28,740.00	2	Delhi
GODAVARI SHILPKALA HOSPITALITY PRIVATE LIMITED	Active	76,10,120.00	2	Delhi
EXCALIBUR ASSETS AND CAPITAL MANAGEMENT PRIVATE LIMITED	Active	1,00,00,000.00	2	Maharashtra
GODAVARI CORPORATE SERVICES PRIVATE LIMITED	Amalgamated	1,00,000.00	1	Delhi
CLARIDGES PROPERTIES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
AVIATECH ENTERPRISES PRIVATE LIMITED	Active	5,79,93,520.00	2	Delhi
CLARIDGES SEZ DEVELOPERS PRIVATE LIMITED	Active	23,07,810.00	2	Maharashtra
DECENT LANDS PRIVATE LIMITED	Strike Off	31,00,000.00	2	Delhi
CROWN INFRACON PRIVATE LIMITED	Active	1,05,30,000.00	2	Delhi
CLARIDGES HOSPITALITY PRIVATE LIMITED	Amalgamated	6,30,00,000.00	2	Delhi
MTECH STREAM ENTERPRISES PRIVATE LIMITED	Active	97,92,310.00	2	Delhi
CROWN CORPORATION PRIVATE LIMITED	Active	2,70,69,270.00	2	Delhi
DECENT BUILDERS PRIVATE LIMITED	Active	10,54,300.00	2	Delhi
ZEALTEK ENTERPRISES PRIVATE LIMITED	Active	8,25,06,670.00	2	Delhi
CROWN COLLEGES AND EDUCATIONAL INSTITUTIONS PRIVATE LIMITED	Active	6,59,99,900.00	2	Maharashtra
RIVER VALLEY MEADOWS AND TOWNSHIP PRIVATE LIMITED	Active	25,45,25,400.00	2	Maharashtra
C 1 INDIA PRIVATE LIMITED	Active	13,00,03,000.00	6	Delhi
OSK ROS MARINE PRIVATE LIMITED	Active	1,41,00,000.00	1	Delhi
DYNATRON SERVICES PRIVATE LIMITED	Active	3,89,52,500.00	1	Maharashtra
SALEM AEROSPACE CLUSTER PRIVATE LIMITED	Active	10,00,000.00	1	Delhi
ELEL HOTELS AND INVESTMENTS LIMITED	Active	2,82,09,000.00	1	Maharashtra
PTRT CONSULTANTS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
DLF TELECOM LIMITED	Amalgamated	11,15,00,000.00	2	Delhi
DLF DEVELOPERS LIMITED	Amalgamated	5,00,000.00	2	Delhi
GODAVARI SHILPKALA PRIVATE LIMITED	Active	27,87,52,820.00	2	Delhi

Charges on assets

HDFC BANK LIMITED

No. of Loans: 9

Total Amount: 567,791,000.00 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount: 15,500,000.00 cr

ICICI BANK LIMITED

No. of Loans: 5

Total Amount: 1,790,000,000.00 cr

TOURISM FINANCE CORPORATION OF INDIA LIMITED

No. of Loans: 2

Total Amount: 820,000,000.00 cr

IFCI VENTURE CAPITAL FUNDS LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

LORD KRISHNA BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 2

Total Amount: 900,000,000.00 cr

ABN AMRO BANK

No. of Loans: 1

Total Amount: 5,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED		150,000,000	21 Aug, 2024	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	4,766,000	12 Jul, 2022	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	9,080,000	01 Nov, 2022	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	100,000,000	21 Dec, 2022	01 May, 2023	-	Open
IDBI Bank Limited	LOWER PAREL W	15,500,000	01 Nov, 2022	-	-	Open
HDFC BANK LIMITED		15,500,000	17 Oct, 2022	-	-	Open
HDFC BANK LIMITED		100,000,000	16 Aug, 2022	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	4,345,000	12 Jul, 2022	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	50,000,000	03 Mar, 2022	-	-	Open
ICICI BANK LIMITED	ALKAPURI	50,000,000	18 Nov, 2015	15 Dec, 2015	01 Mar, 2022	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	134,100,000	25 Nov, 2021	-	-	Open
ICICI BANK LIMITED	BHISHMA PITAMAH MARG, PRAGATI VIHAR,	50,000,000	27 Sep, 2005	23 Dec, 2005	08 Mar, 2010	Closed
ICICI BANK LIMITED	BHISHMA PITAMAH MARG, PRAGATI VIHAR,	450,000,000	27 Sep, 2005	-	03 Mar, 2010	Closed
TOURISM FINANCE CORPORATION OF INDIA LIMITED	61, NEHRU PLACE	300,000,000	24 Dec, 2013	-	13 Feb, 2014	Closed
IFCI VENTURE CAPITAL FUNDS LIMITED	61 NEHRU PLACE	200,000,000	24 Mar, 2015	-	03 Nov, 2015	Closed
ICICI BANK LIMITED	ALKAPURI	880,000,000	08 Oct, 2015	19 Nov, 2015	14 Aug, 2020	Closed
ICICI BANK LIMITED	ALKAPURI	360,000,000	21 Oct, 2008	-	14 Nov, 2008	Closed
LORD KRISHNA BANK LIMITED	CONNAUGHT PLACE	200,000,000	29 Mar, 2005	-	07 Jan, 2010	Closed
PUNJAB NATIONAL BANK	A-9, CONNAUGHT PLACE,	400,000,000	06 Jul, 2005	20 Aug, 2005	16 Jul, 2014	Closed
ABN AMRO BANK	SANSAD MARG	5,000,000	22 Jul, 1992	03 Feb, 1995	20 Jul, 2007	Closed
TOURISM FINANCE CORPORATION OF INDIA LIMITED	61, NEHRU PLACE	520,000,000	08 Mar, 2010	19 Jan, 2015	20 Oct, 2015	Closed
PUNJAB NATIONAL BANK	TOLSTOY HOUSE, TOLSTOY MARG	500,000,000	31 Dec, 2009	-	01 Aug, 2013	Closed

Registered Details

CIN

U74899DL1959PTC003146

PAN

U74899DL1959PTC003146

Incorporation

1 years , 8 month

Company Email

cs@claridges.com

Paid up Capital

₹ 24,328,590

Authorised Capital

₹ 300,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Claridges Hotel Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Claridges Hotel Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Claridges Hotel Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Claridges Hotel Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Claridges Hotel Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Claridges Hotel Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Claridges Hotel Private Limited

What is CLARIDGES HOTEL PRIVATE LIMITED ?

CLARIDGES HOTEL PRIVATE LIMITED having CIN U74899DL1959PTC003146 is 1 years , 8 month old Private Indian Company incorporated with MCA on 15 Sep 2023. CLARIDGES HOTEL PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 300,000,000 and paid-up capital is 24,328,590.

What is the CIN of CLARIDGES HOTEL PRIVATE LIMITED?

CIN of CLARIDGES HOTEL PRIVATE LIMITED is U74899DL1959PTC003146.

Where is CLARIDGES HOTEL PRIVATE LIMITED located?

Address of CLARIDGES HOTEL PRIVATE LIMITED is 12aurengzeb road,new delhi,delhi,india-110011,.

Who are the directors of CLARIDGES HOTEL PRIVATE LIMITED ?

The company has 9 directors/key management personnel Pria Nanda,rameshwar Dutt,suresh Nanda,haril Kapoor,manik Kapoor,suresh Nanda,pria Nanda,rajeev Talwar,manik Kapoor,

What is the contact details of CLARIDGES HOTEL PRIVATE LIMITED ?

Email : cs@claridges.com
Address : 12AURENGZEB ROAD NEW DELHI Delhi India 110011

What does CLARIDGES HOTEL PRIVATE LIMITED do?

CLARIDGES HOTEL PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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