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LEMON TREE HOTELS LIMITED




Lemon Tree Hotels Limited is a Public incorporated on 02 June 1992. It is classified as Non-govt company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 10,028,900,000 and its paid up capital is Rs. 7,922,464,640. It is inolved in OTHER BUSINESS ACTIVITIES

Lemon Tree Hotels Limited's 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 31 March 2022.

Directors of Lemon Tree Hotels Limited are Patanjali Govind Keswani, Niten Malhan, Sanjiv Nandan Sahai, Freyan Jamshed Desai, Arindam Bhattacharya, Paramartha Saikia, Aditya Madhav Keswani, Willem Albertus Hazeleger, Kapil Sharma and Nikhil Sethi.

Lemon Tree Hotels Limited's Corporate Identification Number is (CIN) L74899DL1992PLC049022 and its registration number is 49022.Its Email address is [email protected] and its registered address is ASSET NO. 6, AEROCITY HOSPITALITY DISTRICT NEW DELHI New Delhi DL 110037 IN.

Current status of Lemon Tree Hotels Limited is - Active.

Company Details

CIN

L74899DL1992PLC049022

Company Name

LEMON TREE HOTELS LIMITED

Company Status

Active

RoC

RoC-Delhi

Registration Number

49022

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Public

Date of Incorporation

02 June 1992

Age of Company

31 years, 10 month, 18 days

Activity

OTHER BUSINESS ACTIVITIES

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Number of Members

0

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹10,028,900,000

Paid up capital

₹7,922,464,640

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

N/A

Date of Latest Balance Sheet

31 March 2022

Financial Report

Balance Sheet

Paid-up Capital

Reserves & Surplus

Long Term Borrowings

Short Term Borrowings

Trade Payables

Current Investments

Inventories

Trade Receivables

Cash and Bank Balances

Profit & Loss

Total Revenue (Turnover)

Total Expenses

Employee Benefit Expenses

Finance Costs

Depriciation

Profit Before Tax

Profit After Tax

Click here to view all available financial documents and regulatory filings of LEMON TREE HOTELS LIMITED



Contact Details

Email ID: [email protected]

Website: Click here to add.

Address:

ASSET NO. 6, AEROCITY HOSPITALITY DISTRICT NEW DELHI New Delhi DL 110037 IN

Director Details

DIN Director Name Designation Appointment Date

00002974

PATANJALI GOVIND KESWANI

Managing Director

07 October 2002

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AANPS1534J

KAPIL SHARMA

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Past Director Details

DIN Director Name Designation Appointment Date Cessation Date

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Prosecution Details

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

No prosecutions found

Charges/Borrowing Details

Charge ID Creation Date Modification Date Closure Date Assets Under Charge Amount Charge Holder

10020817

2006-09-22

2006-09-22

2009-09-29

160,000,000

STATE BANK OF INDIA

10058774

2007-06-27

-

2009-09-29

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

290,000,000

STATE BANK OF INDIA

10068407

2007-09-17

2007-09-19

2009-09-29

525,000,000

STATE BANK OF INDIA

10075166

2007-10-26

2007-11-27

2009-10-15

200,000,000

AXIS BANK LIMITED ( Formerly UTI BANK LIMITED)

10131651

2008-11-10

2008-12-19

2015-02-20

120,000,000

IDBI Bank Limited

10135116

2008-12-04

-

2009-10-15

Immovable property or any interest therein; Movable property (not being pledge)

75,000,000

AXIS BANK LTD.

10135869

2008-12-10

2012-02-16

2016-10-24

120,000,000

TOURISM FINANCE CORPORATION OF INDIA LIMITED

10138267

2009-01-12

2017-08-01

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); CA,MFA and IMMOVABLE PROPERTY

1,048,100,000

Kotak Mahindra Bank Limited

10175761

2009-09-23

2012-10-16

2013-11-18

750,000,000

IDFC Limited

10178419

2009-10-01

2013-01-14

2013-11-07

500,000,000

AXIS BANK LIMITED

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2009-09-23

2010-03-29

2010-12-30

500,000,000

L & T FINANCE LIMITED

10226340

2010-05-21

2010-12-09

2013-12-14

260,000,000

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10231371

2010-07-28

2011-01-15

2013-02-20

50,000,000

FIRST LEASING COMPANY OF INDIA LIMITED

10251714

2010-11-12

-

2014-07-15

Immovable property or any interest therein; Movable property (not being pledge)

220,000,000

ANDHRA BANK

10257539

2010-12-03

2013-01-14

2013-11-07

500,000,000

AXIS BANK LIMITED

10322215

2011-11-23

-

-

Uncalled Share Capital; Goodwill; Book debts; Floating charge; Movable property (not being pledge)

310,000,000

RATNAKAR BANK LIMITED

10390130

2012-11-08

-

2018-01-02

Uncalled Share Capital; Goodwill; Book debts; Movable property (not being pledge)

300,000,000

ANDHRA BANK

10469051

2013-11-11

2017-12-26

2019-05-06

Immovable property or any interest therein; Book debts; Movable property (not being pledge); CURRENT ASSETS

1,550,000,000

VISTRA ITCL (INDIA) LIMITED

10515055

2014-07-28

-

2016-06-02

Immovable property or any interest therein; Movable property (not being pledge)

210,000,000

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2015-01-21

-

2018-02-20

250,000,000

Axis Trustee Services Limited

10549122

2015-01-21

-

2017-09-21

450,000,000

Axis Trustee Services Limited

80006498

2004-11-30

2006-06-18

2009-09-23

Immovable property or any interest therein

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Industrial Development Bank of India Limited

80023442

2005-12-27

2007-02-03

2009-10-15

70,000,000

UTI BANK LIMITED

90369618

2005-08-09

-

2009-01-20

Immovable property or any interest therein

60,000,000

HDFC LTD.

100032843

2016-05-25

2016-07-20

-

Immovable property or any interest therein

210,000,000

HDFC BANK LIMITED

100047411

2016-08-16

-

-

Motor Vehicle (Hypothecation)

2,700,000

BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED

100048927

2016-08-27

-

-

Motor Vehicle (Hypothecation)

440,000

HDFC BANK LIMITED

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2016-08-29

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619,000

HDFC BANK LIMITED

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2016-08-29

-

2018-05-04

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619,000

HDFC BANK LIMITED

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2016-08-29

-

-

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350,000

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2016-11-28

-

-

Motor Vehicle (Hypothecation)

800,000

HDFC BANK LIMITED

100073388

2016-12-27

-

-

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910,000

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100074189

2017-01-09

-

-

Motor Vehicle (Hypothecation)

250,000

HDFC BANK LIMITED

100083390

2017-02-17

-

-

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607,500

HDFC BANK LIMITED

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2017-03-21

-

-

Movable property (not being pledge)

560,000

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2017-04-21

-

-

Motor Vehicle (Hypothecation)

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100096474

2017-04-21

-

-

Motor Vehicle (Hypothecation)

899,900

HDFC BANK LIMITED

100102887

2017-05-19

-

-

Motor Vehicle (Hypothecation)

1,380,780

HDFC BANK LIMITED

100104880

2017-05-30

-

-

Motor Vehicle (Hypothecation)

870,000

HDFC BANK LIMITED

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2017-08-11

-

-

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657,000

HDFC BANK LIMITED

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2017-11-28

-

-

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960,000

HDFC BANK LIMITED

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2017-12-28

-

-

Book debts; Floating charge; Movable property (not being pledge); Current Assets

242,000,000

RBL BANK LIMITED

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2017-12-29

-

-

Motor Vehicle (Hypothecation)

900,000

HDFC BANK LIMITED

100146788

2017-12-29

-

-

Motor Vehicle (Hypothecation)

867,000

HDFC BANK LIMITED

100146789

2017-12-29

-

-

Motor Vehicle (Hypothecation)

913,000

HDFC BANK LIMITED

100147156

2017-12-23

-

-

Motor Vehicle (Hypothecation)

576,000

HDFC BANK LIMITED

100151290

2017-09-11

-

-

Shares

430,000,000

HDFC BANK LIMITED

100157561

2018-01-31

2018-09-14

-

Uncalled Share Capital; Motor Vehicle (Hypothecation); Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current Assets & as per attached MOE dt17.09.2018

450,000,000

AXIS TRUSTEE SERVICES LIMITED

100157627

2017-08-24

-

-

Book debts; Floating charge; Movable property (not being pledge)

1,000,000,000

HDFC BANK LIMITED

100162291

2018-02-27

-

-

Motor Vehicle (Hypothecation)

868,500

HDFC BANK LIMITED

100163658

2018-03-12

-

-

Motor Vehicle (Hypothecation)

839,000

HDFC BANK LIMITED

100169254

2018-03-21

-

-

Motor Vehicle (Hypothecation)

12,600,000

HDFC BANK LIMITED

100215795

2018-04-04

-

-

Motor Vehicle (Hypothecation)

1,268,000

HDFC BANK LIMITED

100218145

2018-10-05

-

-

Motor Vehicle (Hypothecation)

652,500

HDFC BANK LIMITED

100226709

2018-10-18

-

-

Immovable property or any interest therein

1,000,000,000

VISTRA ITCL (INDIA) LIMITED

100227624

2018-12-13

-

-

Motor Vehicle (Hypothecation)

4,979,000

Axis Bank Limited

100260863

2019-05-01

-

-

Book debts; Floating charge; Movable property (not being pledge)

1,110,000,000

HDFC BANK LIMITED

100260866

2019-05-01

-

-

Book debts; Floating charge; Movable property (not being pledge)

200,000,000

HDFC BANK LIMITED

100284999

2019-08-15

-

-

Motor Vehicle (Hypothecation)

760,000

Axis Bank Limited

100285487

2019-08-18

-

-

Motor Vehicle (Hypothecation)

925,000

Axis Bank Limited

100298570

2019-10-09

-

-

Motor Vehicle (Hypothecation)

692,548

HDFC BANK LIMITED

100305899

2019-12-02

-

-

Motor Vehicle (Hypothecation)

1,152,000

Axis Bank Limited

100305901

2019-12-02

-

-

Motor Vehicle (Hypothecation)

1,152,000

Axis Bank Limited

100314806

2019-12-27

-

-

Motor Vehicle (Hypothecation)

2,931,226

HDFC BANK LIMITED

100331109

2020-02-28

-

-

Motor Vehicle (Hypothecation)

1,544,240

HDFC BANK LIMITED

100339943

2020-05-19

-

-

Motor Vehicle (Hypothecation)

3,454,808

Axis Bank Limited

100399519

2020-12-29

-

-

Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; EXCL. CH ON C/AS, A/C AS.,RECE.,SPEC/AS &MOV.F/AS.

64,800,000

Axis Bank Limited

100406873

2020-09-28

-

-

Debt Mutual Fund

100,000,000

HDFC BANK LIMITED

100408363

2020-12-30

2021-03-25

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

420,000,000

HDFC BANK LIMITED

100415486

2021-02-19

2021-03-16

-

81,000,000

KOTAK MAHINDRA BANK LIMITED

100418526

2021-02-15

2021-03-05

-

88,400,000

AXIS TRUSTEE SERVICES LIMITED

100452566

2021-06-21

2021-06-24

-

81,000,000

KOTAK MAHINDRA BANK LIMITED

100453604

2021-06-17

2021-08-12

-

419,260,000

HDFC BANK LIMITED

100461783

2021-06-21

-

-

596,176

HDFC BANK LIMITED

100475267

2021-08-21

-

-

903,572

HDFC BANK LIMITED

100480356

2021-09-21

-

-

64,800,000

Axis Bank Limited

100499378

2021-10-27

-

-

947,996

HDFC BANK LIMITED

100518736

2021-12-17

-

-

5,070,000

HDFC BANK LIMITED

100560219

2022-03-23

-

-

100,000,000

HDFC BANK LIMITED

100566697

2022-04-06

-

-

1,297,500

HDFC BANK LIMITED

100602002

2022-07-19

-

-

6,228,000

HDFC BANK LIMITED

100602034

2022-07-26

-

-

584,100

HDFC BANK LIMITED

100650618

2022-11-21

-

-

899,991

HDFC BANK LIMITED

Establishments Details

Establishment Name City Pincode Address

No establishments found

*Industry classification is derived from National Industrial Classification. If the company has changed line of business without intimating the Registrar or is a diversified business, classification may be different. We make no warranties about accuracy of industrial classification.

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