ASCOT HOTELS AND RESORTS PRIVATE LIMITED

Active

ASCOT HOTELS AND RESORTS PRIVATE LIMITED having CIN U74899DL1995PTC074338 is 29 years , 6 month & 5 days old Private Indian Company incorporated on 05 Dec 1995. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 430,000,000 and its paid up capital is Rs. 418,143,010. It's NIC code is 74899 (which is part of its CIN).

As per the NIC code, it is involved in . ASCOT HOTELS AND RESORTS 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 ASCOT HOTELS AND RESORTS are Satyaveer . and Satyaveer ..

ASCOT HOTELS AND RESORTS ' Corporate Identification Number (CIN) is U74899DL1995PTC074338 and its registration number is 074338. Users may contact ASCOT HOTELS AND RESORTS on its Email address - vinod.surha@ascothospitality.in Registered address of ASCOT HOTELS AND RESORTS is 15TH FLOOR MOHANDEV BUILDING 13 TOLSTOY MARG,NEW DELHI,Delhi,India-110001. Current status of ASCOT HOTELS AND RESORTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

430,000,000

as on 10/06/2025

Paid Up Capital

418,143,010

as on 10/06/2025

Company Age

29 Year, 6 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U74899DL1995PTC074338
Company Status	Active
Registration Number	074338
Date of Incorporation	12/05/1995
RoC	ROC Delhi
Company Age	29 years & 195 days
Authorized Capital	₹ 430000000
Paid-up capital	₹ 418143010
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	vinod.surha@ascothospitality.in
Address	15TH FLOOR, MOHANDEV BUILDING, 13, TOLSTOY MARG, NEW DELHI Delhi India 110001
Website	ascothospitality.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	VINOD SURHA	09/27/2022	00022697		2 years
Director	VIKRAM BAKSHI	05/02/2023	00189930		2 years
Director	SATYAVEER .	10/04/2023	08904410	*****7762H	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
GOLDEN DIAMOND ESTATES PRIVATE LIMITED	Active	45,00,000.00	2	Delhi
ASCOT GTM MEHTAB COMPLEX JALLANDHAR PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
ASCOT ESTATE PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
ASCOT ESTATES (MANESAR) PRIVATE LIMITED	Active	55,22,530.00	2	Delhi
CANACONA CONDOS PRIVATE LIMITED	Active	43,00,200.00	2	Delhi
ARABIAN SEA RESORTS PRIVATE LIMITED	Active	5,50,00,000.00	2	Delhi
ASCOT INNS PRIVATE LIMITED.	Active	1,00,000.00	2	Delhi
KASSOWLIE INN PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
ASCOT SUITES AND INNS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
BRITE INDIA PRIVATE LIMITED	Active	10,00,000.00	2	Delhi
PENGUIN RESORTS PRIVATE LIMITED	Active	66,00,000.00	2	Delhi
KARMYOGI FINLEASE PRIVATE LIMITED	Active	44,28,000.00	2	Delhi
279 RESTAURANTS AND FOODS PRIVATE LIMITED	Active	47,02,000.00	2	Delhi
BAKSHI HOLDINGS PRIVATE LIMITED	Active	21,06,02,000.00	2	Delhi
CINEMAX INDIA LIMITED	Amalgamated	14,00,00,000.00	2	Delhi
PAN INDIA CHARMS & JEWELLERY PRIVATE LIMITED	Active	4,98,00,000.00	2	Delhi
BEE GEE PROMOTERS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
SONITRON FININVEST PRIVATE LIMITED	Active	10,00,000.00	2	Delhi
PVR INOX LIMITED	Active	98,19,02,960.00	2	Maharashtra
ROYALUX LIGHTING PRIVATE LIMITED	Active	16,53,82,650.00	1	Delhi
MACRO KIOSK (INDIA) PRIVATE LIMITED	Strike Off	2,13,50,319.00	2	Delhi
YAMAHA MOTOR ELECTRONICS INDIA PRIVATE LIMITED	Active	66,00,00,000.00	2	Tamil Nadu
SPIELWARENMESSE INDIA PRIVATE LIMITED	Active	2,24,00,000.00	2	Delhi

Charges on assets

Others

No. of Loans: 9

Total Amount: 5,632,286,217.00 cr

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 7

Total Amount: 2,990,814,354.00 cr

HDFC BANK

No. of Loans: 1

Total Amount: 100,000,000.00 cr

KOTAK MAHINDRA PRIME LIMITED

No. of Loans: 6

Total Amount: 8,000,000.00 cr

Canara Bank

No. of Loans: 1

Total Amount: 10,000,000.00 cr

THE RATNAKAR BANK LIMITED

No. of Loans: 1

Total Amount: 93,300,000.00 cr

LORD KRISHNA BANK LTD

No. of Loans: 1

Total Amount: 0.00 cr

Canra Bank

No. of Loans: 1

Total Amount: 10,000,000.00 cr

HDFC LTD

No. of Loans: 2

Total Amount: 580,000,000.00 cr

HARYANA STATE INDUSTRIAL & INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED

No. of Loans: 1

Total Amount: 150,000,000.00 cr

HOUSING AND URBAN DEVELOPMENT CORPN LTD

No. of Loans: 1

Total Amount: 800,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Kalina,	60,000,000	13 Jul, 2009	26 Jun, 2018	22 Dec, 2021	Closed
Others	Kalina,	2,181,596,077	10 Sep, 2013	26 Jun, 2018	22 Dec, 2021	Closed
Others	Kalina,	544,000,000	30 Sep, 2013	26 Jun, 2018	22 Dec, 2021	Closed
Others	Kalina,	310,000,000	31 Dec, 2007	26 Jun, 2018	22 Dec, 2021	Closed
Others	Kalina,	89,400,000	30 Mar, 2012	26 Jun, 2018	22 Dec, 2021	Closed
Others	BUILDING13 TOLSTOY MARG	1,750,000,000	24 Jan, 2022	-	-	Open
Others	Kalina,	544,000,000	07 Oct, 2013	26 Jun, 2018	22 Dec, 2021	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	75,000,000	23 Apr, 2007	-	20 Aug, 2020	Closed
Others	24, Nehru Place	94,883,592	29 Aug, 2011	14 Feb, 2017	-	Open
HDFC BANK	OUTER RING ROAD OLOF PALME MARG	100,000,000	23 Sep, 2002	18 Nov, 2004	20 Aug, 2020	Closed
KOTAK MAHINDRA PRIME LIMITED	227, NARIMAN POINT,	4,500,000	29 Nov, 2010	-	03 Feb, 2014	Closed
KOTAK MAHINDRA PRIME LIMITED	227, NARIMAN POINT,	1,000,000	29 Nov, 2010	-	11 Feb, 2014	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	25,000,000	30 Jun, 2006	-	20 Aug, 2020	Closed
Canara Bank		10,000,000	06 Mar, 2006	-	07 Nov, 2012	Closed
THE RATNAKAR BANK LIMITED		93,300,000	30 Jul, 2012	15 Sep, 2014	02 Aug, 2016	Closed
LORD KRISHNA BANK LTD	SECTOR - 18	0	01 Sep, 2003	-	12 May, 2006	Closed
Canra Bank		10,000,000	13 Jul, 2002	31 Mar, 2008	07 Nov, 2012	Closed
HDFC LTD	OUTER RING ROAD, MUNIRKA	550,000,000	06 Sep, 2005	-	09 Feb, 2010	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	2,091,596,077	09 Sep, 2013	-	20 Aug, 2020	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	200,000,000	11 Oct, 2011	-	15 Feb, 2014	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	5,202,000	30 Sep, 2011	-	19 Dec, 2013	Closed
HARYANA STATE INDUSTRIAL & INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED	SECTOR 6 PANCHKULA	150,000,000	30 Mar, 2011	-	14 Jun, 2012	Closed
KOTAK MAHINDRA PRIME LIMITED	227, NARIMAN POINT,	400,000	29 Nov, 2010	-	11 Feb, 2014	Closed
KOTAK MAHINDRA PRIME LIMITED	227, NARIMAN POINT,	300,000	29 Nov, 2010	-	11 Feb, 2014	Closed
KOTAK MAHINDRA PRIME LIMITED	227, NARIMAN POINT,	700,000	29 Nov, 2010	-	11 Feb, 2014	Closed
KOTAK MAHINDRA PRIME LIMITED	227, NARIMAN POINT,	1,100,000	29 Nov, 2010	-	11 Feb, 2014	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	374,016,277	20 Nov, 2009	19 Sep, 2011	20 Aug, 2020	Closed
HOUSING AND URBAN DEVELOPMENT CORPN LTD	LODHI ROAD,	800,000,000	05 Sep, 2006	-	-	Open
Others	24, Nehru Place	58,406,548	14 Feb, 2017	-	-	Open
HDFC LTD	SAFDARJUNG ENCLAVE	30,000,000	27 Nov, 2003	-	20 Aug, 2020	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	220,000,000	18 May, 2006	21 Feb, 2011	20 Aug, 2020	Closed

Registered Details

CIN

U74899DL1995PTC074338

PAN

U74899DL1995PTC074338

Incorporation

1 years , 8 month

Company Email

vinod.surha@ascothospitality.in

Paid up Capital

₹ 418,143,010

Authorised Capital

₹ 430,000,000

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 Ascot Hotels And Resorts Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ascot Hotels And Resorts 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 Ascot Hotels And Resorts 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 Ascot Hotels And Resorts 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 Ascot Hotels And Resorts 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 Ascot Hotels And Resorts Private Limited

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

FAQs- Ascot Hotels And Resorts Private Limited

What is ASCOT HOTELS AND RESORTS PRIVATE LIMITED ?

ASCOT HOTELS AND RESORTS PRIVATE LIMITED having CIN U74899DL1995PTC074338 is 1 years , 8 month old Private Indian Company incorporated with MCA on 04 Oct 2023. ASCOT HOTELS AND RESORTS 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 430,000,000 and paid-up capital is 418,143,010.

What is the CIN of ASCOT HOTELS AND RESORTS PRIVATE LIMITED?

CIN of ASCOT HOTELS AND RESORTS PRIVATE LIMITED is U74899DL1995PTC074338.

Where is ASCOT HOTELS AND RESORTS PRIVATE LIMITED located?

Address of ASCOT HOTELS AND RESORTS PRIVATE LIMITED is 15th floor mohandev building 13 tolstoy marg,new delhi,delhi,india-110001,.

Who are the directors of ASCOT HOTELS AND RESORTS PRIVATE LIMITED ?

The company has 7 directors/key management personnel Vinod Surha,vikram Bakshi,vinod Surha,ranjana Handa,vikram Bakshi,vikram Bakshi,satyaveer .,

What is the contact details of ASCOT HOTELS AND RESORTS PRIVATE LIMITED ?

Email : vinod.surha@ascothospitality.in
Address : 15TH FLOOR, MOHANDEV BUILDING, 13, TOLSTOY MARG, NEW DELHI Delhi India 110001

What does ASCOT HOTELS AND RESORTS PRIVATE LIMITED do?

ASCOT HOTELS AND RESORTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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