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CANARY HOTELS PRIVATE LIMITED

Active

CANARY HOTELS PRIVATE LIMITED having CIN U55101DL2006PTC144532 is 18 years , 10 month & 20 days old Private Indian Company incorporated on 01 Jun 2006. It is classified as Non-government company and is registered at Registrar of Companies. 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 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. 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 01/06/2006

Paid Up Capital
500,945,400

as on 01/06/2006

Company Age
19 Year, 3 Months
Last Filing with ROC
1 Year, 6 Months

Company Information

CIN U55101DL2006PTC144532
Company Status Active
Registration Number 144532
Date of Incorporation 01/06/2006
RoC ROC Delhi
Company Age 19 years & 110 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 Computer programming, consultancy and related activities
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 shareholder
06/01/2015 05251730 *****4469Q 10 years
Director
NIKHIL SETHI shareholder
12/19/2016 *****3872J 7 years
Director
NITIN SHARMA shareholder
07/01/2015 *****7499G 10 years
Director
RAJESH KUMAR shareholder
01/23/2023 05251730 *****4469Q 0 years
Director
PARAMARTHA SAIKIA shareholder
03/31/2015 07145770 *****9997A 7 years
Director
RAJEEV JANVEJA shareholder
08/24/2021 07334001 *****0268A 2 years
Director
RAJEEV JANVEJA shareholder
12/13/2022 07334001 2 years
Director
JYOTI VERMA shareholder
12/14/2023 07360205 *****1605G 1 years
Director
FREYAN JAMSHED DESAI shareholder
06/15/2023 00965073 *****3858M 1 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ORIOLE DR. FRESH HOTELS PRIVATE LIMITED
Active
352,677 1 Delhi
NIGHTINGALE HOTELS PRIVATE LIMITED
Active
352,677 1 Delhi
VALERIAN MANAGEMENT SERVICES PRIVATE LIMITED
Active
352,677 1 Delhi
CANARY HOTELS PRIVATE LIMITED
Active
352,677 1 Delhi
BEGONIA HOTELS PRIVATE LIMITED
Active
352,677 1 Delhi

Charges on assets

3

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

2

THE RATNAKAR BANK LIMITED

No. of Loans: 2

Total Amount: 700,000,000.00 cr

1

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount: 280,000,000.00 cr

1

TOURISM FINANCE CORPORATION OF INDIA LIMITED

No. of Loans: 1

Total Amount: 260,000,000.00 cr

1

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
18 years , 10 month
Company Email
sectdeptt@lemontreehotels.com
Paid up Capital
₹ 500,945,400
Authorised Capital
₹ 666,000,000
Type
Public Non-government company

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

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

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
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Debt to equity lock lock lock lock lock
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ROE lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital lock lock lock lock lock
Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
Long term borrowings lock lock lock lock lock
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Fixed Assets + lock lock lock lock lock
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CWIP lock lock lock lock lock
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LT loans and advances lock lock lock lock lock
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Current assets + lock lock lock lock lock
Inventories lock lock lock lock lock
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Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
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Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
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Profit - disc. ops lock lock lock lock lock
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Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
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Liquidity + lock lock lock lock lock
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Return on Assets lock lock lock lock lock
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Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

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
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Auditors of ALTORIAS RECYCLE SOLUTIONS

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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

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Peers / Similar Companies

Hindalco Industries Limited
Maharashtra
Jsw Steel Limited
Maharashtra
Jindal Steel & Power Limited
Haryana
Steel Authority Of India Limited
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Jindal Steel & Power Limited
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Jindal Steel & Power Limited
Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
West Bengal 1997 400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED
Jharkhand 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
Singapore 1997 400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is CANARY HOTELS PRIVATE LIMITED ?

CANARY HOTELS PRIVATE LIMITED having CIN U55101DL2006PTC144532 is 18 years , 10 month old Private Indian Company incorporated with MCA on 06 Jan 2006. 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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