HOTEL EXCELSIOR LIMITED

Active

HOTEL EXCELSIOR LIMITED having CIN U55101DL2001PLC112140 is 23 years , 9 month & 23 days old Public Indian Company incorporated on 23 Aug 2001. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 450,000,000 and its paid up capital is Rs. 141,089,970. It's NIC code is 55101 (which is part of its CIN).

As per the NIC code, it is involved in Hotels and Motels . HOTEL EXCELSIOR LIMITED 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 09-30-2023. Directors of HOTEL EXCELSIOR LIMITED are Vaibhav Sood and Sagar Ojha.

HOTEL EXCELSIOR LIMITED ' Corporate Identification Number (CIN) is U55101DL2001PLC112140 and its registration number is 112140. Users may contact HOTEL EXCELSIOR LIMITED on its Email address - secretarial@eros-group.com Registered address of HOTEL EXCELSIOR LIMITED is 10TH FLOOR, EROS CORPORATE TOWER, NEHRU PLACE,NEW DELHI,Delhi,India-110019. Current status of HOTEL EXCELSIOR LIMITED is - Active.

Key Indicators

Authorised Capital

450,000,000

as on 15/06/2025

Paid Up Capital

141,089,970

as on 15/06/2025

Company Age

23 Year, 9 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U55101DL2001PLC112140
Company Status	Active
Registration Number	112140
Date of Incorporation	08/23/2001
RoC	ROC Delhi
Company Age	23 years & 302 days
Authorized Capital	₹ 450000000
Paid-up capital	₹ 141089970
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Hotels and Motels
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	secretarial@eros-group.com
Address	10TH FLOOR, EROS CORPORATE TOWER, NEHRU PLACE NEW DELHI Delhi India 110019
Website	eros-group.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	AKSHAY SOOD	03/23/2023	00066315	*****4719F	2 years
Director	KAPIL SAHNI	08/10/2015	00178000	*****3090P	9 years
Director	MOHIT SAHNI	12/29/2010	02792664	*****7003G	14 years
Director	PRASHANT SOOD	10/01/2009	02804815	*****4725R	15 years
Director	RAMAN KUMAR SOOD	03/29/2023	00051979	*****9767L	2 years
Director	AJAY KUMAR SOOD	03/13/2023	00052093	*****9867R	2 years
Director	SAGAR OJHA	08/12/2023	00080195	*****2197G	1 years
Director	AVNEESH SOOD	03/16/2023	00062381	*****1579D	2 years
Director	VAIBHAV SOOD	03/23/2023	05114423	*****2576G	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
BELVEDERE DEVELOPERS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
AURA DEVELOPERS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
MAPPA DESIGN PRIVATE LIMITED	Active	5,00,000.00	2	Delhi
CENTURION REAL ESTATE DEVELOPERS PRIVATE LIMITED	Active	71,01,25,000.00	2	Delhi
EROS HOSPITALITY PRIVATE LIMITED	Amalgamated	14,01,00,000.00	2	Delhi
EROS PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
EROS CONSTRUCTIONS PRIVATE LIMITED	Amalgamated	8,26,00,000.00	2	Delhi
TEN ON TEN INFRASTRUCTURES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
SUNFINRISE CONSULTANCY PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
MUSKAAN TECHNOLOGIES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
AEGIS HOLDING PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
EPRS ENTERPRISES PRIVATE LIMITED	Strike Off	95,48,000.00	1	Delhi
ARCHANA ESTATE AND CONSTRUCTIONS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Delhi
MAGIC RADIO INDIA PRIVATE LIMITED	Amalgamated	10,00,000.00	2	Delhi
SAMPOORNAM MANAGEMENT SERVICES PRIVATE LIMITED	Active	1,20,000.00	2	Delhi
SITARA RADIO INDIA PRIVATE LIMITED	Amalgamated	10,00,000.00	2	Delhi
DREAM RADIO (INDIA) PRIVATE LIMITED	Amalgamated	10,00,000.00	2	Delhi
MCM CONSTRUCTION AND REAL ESTATE PRIVATE LIMITED	Active	25,00,000.00	2	Delhi

Charges on assets

HDFC BANK LIMITED

No. of Loans: 5

Total Amount: 753,000,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 795,000,000.00 cr

Punjab & Sind Bank

No. of Loans: 1

Total Amount: 147,000,000.00 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount: 185,000,000.00 cr

Punjab National Bank

No. of Loans: 1

Total Amount: 398,000,000.00 cr

UTI BANK

No. of Loans: 1

Total Amount: 160,000,000.00 cr

Central Bank of India

No. of Loans: 1

Total Amount: 238,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	100,000,000	04 Aug, 2020	-	09 Feb, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL W	350,000,000	23 Sep, 2016	01 Sep, 2017	19 Aug, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL W	100,000,000	25 Mar, 2010	04 Jul, 2023	-	Open
Axis Bank Limited	PUSA ROAD	795,000,000	27 Mar, 2014	24 Feb, 2023	-	Open
HDFC BANK LIMITED	Chaudhary Building	40,000,000	01 May, 2003	10 Oct, 2003	04 Jun, 2014	Closed
Punjab & Sind Bank		147,000,000	14 Sep, 2004	29 Mar, 2010	07 Mar, 2013	Closed
Indian Overseas Bank	10, Parliament Street,	185,000,000	14 Sep, 2004	27 Mar, 2010	14 Dec, 2012	Closed
Punjab National Bank	A-9, Connaught Place,	398,000,000	14 Sep, 2004	09 Jun, 2005	19 Mar, 2008	Closed
UTI BANK	148, BARAKHAMBA ROAD,	160,000,000	13 Dec, 2005	-	06 May, 2010	Closed
Central Bank of India	Nehru Place	238,500,000	14 Sep, 2004	30 Mar, 2010	05 Feb, 2013	Closed
HDFC BANK LIMITED	Chaudhary Building	163,000,000	14 Sep, 2004	09 Jun, 2005	19 Dec, 2012	Closed

Registered Details

CIN

U55101DL2001PLC112140

PAN

U55101DL2001PLC112140

Incorporation

2 years , 2 month

Company Email

secretarial@eros-group.com

Paid up Capital

₹ 141,089,970

Authorised Capital

₹ 450,000,000

Type

Public 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

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Hotel Excelsior Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Hotel Excelsior 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 Hotel Excelsior 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 Hotel Excelsior 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 Hotel Excelsior 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 Hotel Excelsior Limited

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

FAQs- Hotel Excelsior Limited

What is HOTEL EXCELSIOR LIMITED ?

HOTEL EXCELSIOR LIMITED having CIN U55101DL2001PLC112140 is 2 years , 2 month old Public Indian Company incorporated with MCA on 23 Mar 2023. HOTEL EXCELSIOR LIMITED is listed in the class of Public 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 450,000,000 and paid-up capital is 141,089,970.

What is the CIN of HOTEL EXCELSIOR LIMITED?

CIN of HOTEL EXCELSIOR LIMITED is U55101DL2001PLC112140.

Where is HOTEL EXCELSIOR LIMITED located?

Address of HOTEL EXCELSIOR LIMITED is 10th floor, eros corporate tower, nehru place,new delhi,delhi,india-110019,.

Who are the directors of HOTEL EXCELSIOR LIMITED ?

The company has 17 directors/key management personnel Akshay Sood,kapil Sahni,mohit Sahni,prashant Sood,raman Sood,ajay Sood,sagar Ojha,sarthak Gupta,avneesh Sood,deepak Gupta,vaibhav Sood,akshay Sood,avneesh Sood,ajay Sood,raman Sood,vaibhav Sood,sagar Ojha,

What is the contact details of HOTEL EXCELSIOR LIMITED ?

Email : secretarial@eros-group.com
Address : 10TH FLOOR, EROS CORPORATE TOWER, NEHRU PLACE NEW DELHI Delhi India 110019

What does HOTEL EXCELSIOR LIMITED do?

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

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