FLEUR HOTELS PRIVATE LIMITED

Active

FLEUR HOTELS PRIVATE LIMITED having CIN U55101DL2003PTC207912 is 21 years , 10 month & 29 days old Private Indian Company incorporated on 09 Jul 2003. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 1,572,500,000 and its paid up capital is Rs. 978,314,930. It's NIC code is 55101 (which is part of its CIN).

As per the NIC code, it is involved in Hotels and Motels . FLEUR 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 09-18-2023. Directors of FLEUR HOTELS are Freyan Jamshed Desai and Freyan Jamshed Desai.

FLEUR HOTELS ' Corporate Identification Number (CIN) is U55101DL2003PTC207912 and its registration number is 207912. Users may contact FLEUR HOTELS on its Email address - sectdeptt@lemontreehotels.com Registered address of FLEUR HOTELS is ASSET NO. 6, AEROCITY HOSPIYALITY DISTRICT,NEW DELHI,Delhi,India-110037. Current status of FLEUR HOTELS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

1,572,500,000

as on 07/06/2025

Paid Up Capital

978,314,930

as on 07/06/2025

Company Age

21 Year, 10 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U55101DL2003PTC207912
Company Status	Active
Registration Number	207912
Date of Incorporation	07/09/2003
RoC	ROC Delhi
Company Age	21 years & 339 days
Authorized Capital	₹ 1572500000
Paid-up capital	₹ 978314930
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	ASHISH KUMAR GUHA	05/30/2024	00004364	*****7369J	1 years
Director	ARINDAM KUMAR BHATTACHARYA	03/01/2023	01570746	*****4416C	2 years
Director	NITEN MALHAN	09/29/2023	00614624	*****0110G	1 years
Director	INDER PAL BATRA	01/10/2024	10199063	*****9593E	1 years
Director	RATTAN KESWANI	06/18/2014	05317766	*****4533N	10 years
Director	DOMINIC JAMES DORAN	07/13/2015	07006491		9 years
Director	PATANJALI GOVIND KESWANI	09/09/2022	00002974		2 years
Director	PARAMARTHA SAIKIA	09/25/2017	07145770	*****9997A	7 years
Director	PRADEEP MATHUR	07/27/2020	05198770	*****5025A	4 years
Director	ADITYA MADHAV KESWANI	09/13/2022	07208901	*****2711N	2 years
Director	FREYAN JAMSHED DESAI	09/04/2023	00965073	*****3858M	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
HEIDELBERGCEMENT INDIA LIMITED.	Active	2,26,61,31,160.00	2	Haryana
INDORAMA CEMENT LIMITED	Amalgamated	50,00,00,000.00	2	Maharashtra
BAJAJ FINANCE LIMITED	Active	1,23,79,92,640.00	1	Maharashtra
INFO EDGE (INDIA) LIMITED	Active	1,29,38,41,200.00	1	Delhi
BAJAJ HOLDINGS & INVESTMENT LIMITED.	Active	1,11,29,35,100.00	2
ANTARA ASSISTED CARE SERVICES LIMITED	Active	2,02,00,00,000.00	1	Delhi
ANTARA SENIOR LIVING LIMITED	Active	5,58,36,41,700.00	1	Delhi
SPANK HOTELS PRIVATE LIMITED	Amalgamated	1,62,43,000.00	2	Delhi
LEMON TREE HOTELS LIMITED	Active	7,92,24,64,640.00	2	Delhi
NEXT MEDIAWORKS LIMITED	Active	66,89,29,080.00	11	Maharashtra
NIGHTINGALE HOTELS PRIVATE LIMITED	Amalgamated	13,03,66,000.00	1	Delhi
GARNET HOTELS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
TOUCAN REAL ESTATES PRIVATE LIMITED	Active	30,72,01,000.00	2	Delhi
UNISTAR HOTELS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
CARNATION HOTELS PRIVATE LIMITED	Active	9,34,580.00	2	Delhi
TANGERINE HOTELS PRIVATE LIMITED	Amalgamated	57,15,750.00	2	Delhi
ASTER HOTELS & RESORTS PRIVATE LIMITED	Amalgamated	56,71,759.00	2	Delhi
PRN MANAGEMENT SERVICES PRIVATE LIMITED	Amalgamated	24,72,000.00	2	Delhi
REDSTART REAL ESTATE PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
SPARROW BUILDWELL PRIVATE LIMITED	Active	26,98,625.00	2	Delhi
SPANK MANAGEMENT SERVICES PRIVATE LIMITED	Active	3,90,000.00	2	Delhi
SALORA INTERNATIONAL LIMITED	Active	8,80,73,000.00	1	Delhi
BERGGRUEN HOTELS PRIVATE LIMITED	Active	54,55,16,160.00	1	Maharashtra
ILEARN2TRADE SOLUTIONS PRIVATE LIMITED	Active	1,00,000.00	1	Haryana
PONY TALE HOTELS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
MADDER STAYS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
VIVA BOTANICA PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
LEMON TREE HOTEL COMPANY PRIVATE LIMITED.	Active	3,50,000.00	2	Delhi
RED FOX HOTEL COMPANY PRIVATE LIMITED.	Active	3,00,000.00	2	Delhi
CAPITAL INFRACON PRIVATE LIMITED	Active	2,00,00,000.00	2	Delhi
THE BOSTON CONSULTING GROUP (INDIA) PRIVATE LIMITED	Active	5,00,00,000.00	2	Maharashtra
NORTH DELHI METRO MALL PRIVATE LIMITED	Active	66,64,76,140.00	6	Delhi
VR SURAT PRIVATE LIMITED	Active	7,97,16,650.00	4	Gujarat
GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED	Active	5,60,140.00	2	Maharashtra
VR MALWA PRIVATE LIMITED	Active	29,48,98,800.00	5	Delhi
INOVOA HOTELS AND RESORTS LIMITED	Active	38,28,00,000.00	2	Delhi
HYACINTH HOTELS PRIVATE LIMITED	Active	82,10,000.00	1	Delhi
CANARY HOTELS PRIVATE LIMITED	Active	50,09,45,400.00	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

HDFC BANK LIMITED

No. of Loans: 25

Total Amount: 2,285,246,377.00 cr

Others

No. of Loans: 13

Total Amount: 15,414,200,000.00 cr

YES BANK LIMITED

No. of Loans: 3

Total Amount: 4,141,600,000.00 cr

Axis Bank Limited

No. of Loans: 5

Total Amount: 1,581,913,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 2

Total Amount: 445,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 250,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 460,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED		658,100,000	16 Jul, 2024	-	-	Open
HDFC BANK LIMITED		2,069,100	07 Mar, 2024	-	-	Open
Others	PANDHURANG BUDHKAR MARG, WORLI	4,600,000,000	05 Jan, 2024	-	-	Open
HDFC BANK LIMITED	LOWER PAREL (WEST)	811,260	01 Jun, 2023	-	-	Open
HDFC BANK LIMITED	LOWER PAREL (WEST)	834,750	01 Jun, 2023	-	-	Open
YES BANK LIMITED	SANTACRUZ EAST	2,600,000,000	13 Apr, 2023	-	08 Feb, 2024	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST)	802,820	01 Nov, 2022	-	-	Open
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	424,000,000	22 Jul, 2022	-	-	Open
HDFC BANK LIMITED	LOWER PAREL (W)	350,000,000	13 Jul, 2022	02 Mar, 2023	-	Open
Others	KURLA COMPLEX BANDRA EAST	477,000,000	11 Apr, 2022	23 Jun, 2022	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	100,000,000	24 Nov, 2021	28 Mar, 2022	-	Open
Others		699,000,000	27 Sep, 2019	27 Aug, 2022	-	Open
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	477,000,000	09 Sep, 2021	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	520,000,000	24 Sep, 2021	15 Dec, 2021	-	Open
Others	Bandra Kurla Complex, Bandra (E),	240,000,000	26 Aug, 2021	17 Sep, 2021	-	Open
Others	Pushp Vihar, Sector-5, Saket	180,000,000	14 Jan, 2020	-	23 Nov, 2021	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	2,147,600,000	10 Oct, 2014	17 Nov, 2021	-	Open
Others	Bandra Kurla Complex, Bandra (E),	620,600,000	04 May, 2017	30 Sep, 2021	-	Open
Others	KURLA COMPLEX BANDRA EAST	200,000,000	06 Aug, 2015	24 Feb, 2020	-	Open
HDFC BANK LIMITED	LOWER PAREL W	100,000,000	05 Jan, 2021	11 Feb, 2021	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,150,000,000	30 Dec, 2019	12 Jun, 2020	15 Jul, 2024	Closed
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	1,100,000,000	25 Mar, 2019	16 Apr, 2019	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	841,500	27 Mar, 2019	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	4,200,000	10 Aug, 2019	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	400,000,000	31 Dec, 2019	12 Jun, 2020	09 May, 2024	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	4,212,000	24 Sep, 2019	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	1,578,096	04 Nov, 2019	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	1,022,752	10 Oct, 2019	-	19 Mar, 2024	Closed
HDFC BANK LIMITED	LOWER PAREL W	307,000	27 Sep, 2016	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	368,000	03 Dec, 2019	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	345,000	11 Dec, 2019	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	540,000	21 Mar, 2017	-	07 Nov, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	495,000	31 Oct, 2017	-	06 Mar, 2023	Closed
Others	KURLA COMPLEX BANDRA EAST	450,000,000	20 Jun, 2017	10 Jul, 2017	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	4,194,000	16 Nov, 2018	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	2,825,000	19 Dec, 2018	-	-	Open
Others	KURLA COMPLEX BANDRA EAST	2,050,000,000	26 Jun, 2018	06 Mar, 2019	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	1,359,000	11 Apr, 2017	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	1,359,000	11 Apr, 2017	-	-	Open
KOTAK MAHINDRA BANK LIMITED	14, KASTURBA GANDHI MARG	60,000,000	12 Jan, 2012	13 Jan, 2012	08 Feb, 2013	Closed
PUNJAB NATIONAL BANK	Tolstoy House	250,000,000	07 Jun, 2010	15 Jun, 2012	03 Nov, 2012	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,000,000	13 May, 2016	-	-	Open
State Bank of India	11th & 12th Floor, 1 Tolstoy, Marg	460,000,000	14 Mar, 2006	01 Jun, 2006	05 Oct, 2007	Closed
HDFC BANK LIMITED	LOWER PAREL W	530,200,000	14 Nov, 2018	05 Mar, 2019	-	Open
KOTAK MAHINDRA BANK LIMITED	14, KASTURBA GANDHI MARG	385,000,000	22 Sep, 2010	25 Nov, 2013	08 Jul, 2014	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	1,117,600,000	16 Jan, 2020	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	487,000	18 Feb, 2016	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	1,323,099	25 Oct, 2019	-	-	Open
Others	KURLA COMPLEX BANDRA EAST	2,200,000,000	09 Jan, 2017	08 Sep, 2017	-	Open
HDFC BANK LIMITED	LOWER PAREL W	885,000	04 Dec, 2015	-	-	Open

Registered Details

CIN

U55101DL2003PTC207912

PAN

U55101DL2003PTC207912

Incorporation

1 years , 9 month

Company Email

sectdeptt@lemontreehotels.com

Paid up Capital

₹ 978,314,930

Authorised Capital

₹ 1,572,500,000

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

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 Fleur Hotels Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Fleur 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

Board Meetings of Fleur 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

Auditors of Fleur 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

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 Fleur Hotels 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 Fleur Hotels Private Limited

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

FAQs- Fleur Hotels Private Limited

What is FLEUR HOTELS PRIVATE LIMITED ?

FLEUR HOTELS PRIVATE LIMITED having CIN U55101DL2003PTC207912 is 1 years , 9 month old Private Indian Company incorporated with MCA on 04 Sep 2023. FLEUR 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 1,572,500,000 and paid-up capital is 978,314,930.

What is the CIN of FLEUR HOTELS PRIVATE LIMITED?

CIN of FLEUR HOTELS PRIVATE LIMITED is U55101DL2003PTC207912.

Where is FLEUR HOTELS PRIVATE LIMITED located?

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

Who are the directors of FLEUR HOTELS PRIVATE LIMITED ?

The company has 22 directors/key management personnel Ashish Guha,arindam Bhattacharya,niten Malhan,inder Batra,sonali Manchanda,rattan Keswani,dominic Doran,patanjali Keswani,paramartha Saikia,pradeep Mathur,aditya Keswani,ronald Wuijster,patanjali Keswani,aditya Keswani,arindam Bhattacharya,ashish Guha,ronald Wuijster,inder Batra,mayank Sharma,isha Jain,niten Malhan,freyan Desai,

What is the contact details of FLEUR HOTELS PRIVATE LIMITED ?

Email : sectdeptt@lemontreehotels.com
Address : B-6/17, Safdarjung Enclave New Delhi Delhi India 110029

What does FLEUR HOTELS PRIVATE LIMITED do?

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

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