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CANARY HOTELS PRIVATE LIMITED

Active

CANARY HOTELS PRIVATE LIMITED having CIN U55101DL2006PTC144532 is 19 years , 5 month & 3 days old Private Indian Company incorporated on 06 Jan 2006. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 666,000,000 and its paid up capital is Rs. 500,945,400. It's NIC code is 55101 (which is part of its CIN).

As per the NIC code, it is involved in Hotels and Motels . CANARY HOTELS 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 09-26-2023. Directors of CANARY HOTELS are Freyan Jamshed Desai and Freyan Jamshed Desai.

CANARY HOTELS ' Corporate Identification Number (CIN) is U55101DL2006PTC144532 and its registration number is 144532. Users may contact CANARY HOTELS on its Email address - sectdeptt@lemontreehotels.com Registered address of CANARY HOTELS is ASSET NO. 6 AEROCITY HOSPITALITY DISTRICT,NEW DELHI,Delhi,India-110037. Current status of CANARY HOTELS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
666,000,000

as on 09/06/2025

Paid Up Capital
500,945,400

as on 09/06/2025

Company Age
19 Year, 5 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U55101DL2006PTC144532
Company Status Active
Registration Number 144532
Date of Incorporation 01/06/2006
RoC ROC Delhi
Company Age 19 years & 159 days
Authorized Capital ₹ 666000000
Paid-up capital ₹ 500945400
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Hotels and Motels
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID sectdeptt@lemontreehotels.com
Address B-6/17, SAFDARJUNG ENCLAVE, NEW DELHI Delhi India 110029
Website lemontreehotels.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
RAJESH KUMAR
01/23/2023 05251730 *****4469Q 2 years
Director
PARAMARTHA SAIKIA
03/31/2015 07145770 *****9997A 10 years
Director
RAJEEV JANVEJA
12/13/2022 07334001 2 years
Director
JYOTI VERMA
12/14/2023 07360205 *****1605G 1 years
Director
FREYAN JAMSHED DESAI
06/15/2023 00965073 *****3858M 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
CELSIA HOTELS PRIVATE LIMITED
Active
3,52,677.00 2 Delhi
NIGHTINGALE HOTELS PRIVATE LIMITED
Amalgamated
13,03,66,000.00 2 Delhi
GLENDALE MARKETING SERVICES PRIVATE LIMITED
Active
1,00,000.00 2 Delhi
PELICAAN FACILITIES MANAGEMENT PRIVATE LIMITED
Active
1,00,000.00 2 Delhi
SALORA INTERNATIONAL LIMITED
Active
8,80,73,000.00 1 Delhi
FLEUR HOTELS PRIVATE LIMITED
Active
97,83,14,930.00 1 Delhi
LEMON TREE HOTELS LIMITED
Active
7,92,24,64,640.00 1 Delhi
BERGGRUEN HOTELS PRIVATE LIMITED
Active
54,55,16,160.00 1 Maharashtra
LEMON TREE HOTEL COMPANY PRIVATE LIMITED.
Active
3,50,000.00 1 Delhi
RED FOX HOTEL COMPANY PRIVATE LIMITED.
Active
3,00,000.00 1 Delhi
DANDELION HOTELS PRIVATE LIMITED.
Amalgamated
1,15,000.00 2 Delhi
PSK RESORTS & HOTELS PRIVATE LIMITED
Amalgamated
1,18,69,100.00 2 Delhi
GREY FOX PROJECT MANAGEMENT COMPANY PRIVATE LIMITED
Amalgamated
4,55,00,668.00 2 Delhi
SUKHSAGAR COMPLEXES PVT. LTD
Active
10,19,50,000.00 2 Delhi
INOVOA HOTELS AND RESORTS LIMITED
Active
38,28,00,000.00 1 Delhi
HYACINTH HOTELS PRIVATE LIMITED
Active
82,10,000.00 1 Delhi
DIVITAS CAPITAL PRIVATE LIMITED
Active
1,00,000.00 2 Delhi
TROPICANA ENTERPRISES PRIVATE LIMITED
Active
2,00,55,200.00 1 Delhi

Charges on assets

1

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 6,200,020.00 cr

2

Others

No. of Loans: 2

Total Amount: 277,200,000.00 cr

3

THE RATNAKAR BANK LIMITED

No. of Loans: 2

Total Amount: 700,000,000.00 cr

4

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount: 280,000,000.00 cr

5

TOURISM FINANCE CORPORATION OF INDIA LIMITED

No. of Loans: 1

Total Amount: 260,000,000.00 cr

6

Axis Bank Limited

No. of Loans: 1

Total Amount: 10,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED LOWER PAREL (WEST) 4,131,000 28 Jun, 2023 - - Open
Others COMPOUND, PANDHURANG BUDHKAR MARG, WORLI 42,200,000 15 Feb, 2021 05 Mar, 2021 05 Aug, 2022 Closed
HDFC BANK LIMITED LOWER PAREL W 1,004,020 27 Apr, 2022 - - Open
Others COMPOUND, PANDHURANG BUDHKAR MARG, WORLI 235,000,000 31 Jan, 2018 16 May, 2018 - Open
THE RATNAKAR BANK LIMITED 450,000,000 26 Nov, 2013 - 19 Feb, 2018 Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED H T PAREKH MARG 280,000,000 04 Oct, 2007 - 20 Dec, 2010 Closed
TOURISM FINANCE CORPORATION OF INDIA LIMITED NBCC PLAZA, SECTOR V, PUSHP VIHAR, SAKET 260,000,000 15 Dec, 2010 10 Feb, 2011 23 Sep, 2013 Closed
HDFC BANK LIMITED LOWER PAREL W 1,065,000 17 May, 2016 - 19 Sep, 2023 Closed
Axis Bank Limited 148, BARAKHAMBA ROAD 10,000,000 11 Jul, 2007 28 Jan, 2011 21 Aug, 2013 Closed
THE RATNAKAR BANK LIMITED 250,000,000 25 Sep, 2013 26 Nov, 2013 08 Feb, 2018 Closed

Registered Details

CIN
U55101DL2006PTC144532
PAN
U55101DL2006PTC144532
Incorporation
1 years , 11 month
Company Email
sectdeptt@lemontreehotels.com
Paid up Capital
₹ 500,945,400
Authorised Capital
₹ 666,000,000
Type
Private Non-government company

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

-

Industry

Hotels and Motels

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

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

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Subsidiaries, Associate Companies & Join Ventures of Canary Hotels Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
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Fund Raising Activity of Canary Hotels 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
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock

Board Meetings of Canary Hotels 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
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock
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Auditors of Canary Hotels 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
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Canary Hotels Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
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Investor Complaints & Other Complaints

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

Prosecution Details of Canary Hotels Private Limited

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

FAQs- Canary Hotels Private Limited

What is CANARY HOTELS PRIVATE LIMITED ?

CANARY HOTELS PRIVATE LIMITED having CIN U55101DL2006PTC144532 is 1 years , 11 month old Private Indian Company incorporated with MCA on 15 Jun 2023. CANARY HOTELS 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 666,000,000 and paid-up capital is 500,945,400.

What is the CIN of CANARY HOTELS PRIVATE LIMITED?

CIN of CANARY HOTELS PRIVATE LIMITED is U55101DL2006PTC144532.

Where is CANARY HOTELS PRIVATE LIMITED located?

Address of CANARY HOTELS PRIVATE LIMITED is Asset no. 6 aerocity hospitality district,new delhi,delhi,india-110037,.

Who are the directors of CANARY HOTELS PRIVATE LIMITED ?

The company has 9 directors/key management personnel Rajesh Kumar,nikhil Sethi,nitin Sharma,rajesh Kumar,paramartha Saikia,rajeev Janveja,rajeev Janveja,jyoti Verma,freyan Desai,

What is the contact details of CANARY HOTELS PRIVATE LIMITED ?

Email : sectdeptt@lemontreehotels.com
Address : B-6/17, SAFDARJUNG ENCLAVE, NEW DELHI Delhi India 110029

What does CANARY HOTELS PRIVATE LIMITED do?

CANARY HOTELS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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