OCEAN PEARL HOTELS PRIVATE LIMITED having CIN U74899DL1994PTC063635 is 30 years , 6 month & 3 days old Private Indian Company incorporated on 20 Dec 1994. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 40,000,000 and its paid up capital is Rs. 31,972,000. It's NIC code is 74899 (which is part of its CIN).
As per the NIC code, it is involved in . OCEAN PEARL 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 09-30-2023. Directors of OCEAN PEARL HOTELS are Jayaram Banan and Roshan Jayaram Banan.
OCEAN PEARL HOTELS ' Corporate Identification Number (CIN) is U74899DL1994PTC063635 and its registration number is 063635. Users may contact OCEAN PEARL HOTELS on its Email address - info@theoceanpearl.in Registered address of OCEAN PEARL HOTELS is C-3, II FLOOR, MALVIYA NAGAR,NEW DELHI,Delhi,India-110017. Current status of OCEAN PEARL HOTELS PRIVATE LIMITED is - Active.
as on 23/06/2025
as on 23/06/2025
CIN | U74899DL1994PTC063635 |
---|---|
Company Status | Active |
Registration Number | 063635 |
Date of Incorporation | 12/20/1994 |
RoC | ROC Delhi |
Company Age | 30 years & 193 days |
Authorized Capital | ₹ 40000000 |
Paid-up capital | ₹ 31972000 |
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 | 31-03-2022 |
Email ID | info@theoceanpearl.in |
---|---|
Address | MALVIYA NAGAR NEW DELHI Delhi India 110017 |
Website | theoceanpearl.in |
Contact Number | +91******* |
DIN | Name | Date OF Appointment | Designation | Tenure |
---|---|---|---|---|
00454867 | 05 Mar 1997 | Director | 30 years | |
01970818 | 30 Sep 2014 | Director | 30 years | |
03443265 | 08 Sep 2022 | Director | 30 years | |
03446956 | 09 Aug 2023 | Director | 30 years | |
00392590 | 27 Mar 2023 | Director | 30 years |
Name | Status | Paid Up Capital | Common Directors | Address |
---|---|---|---|---|
Under process of striking off
|
1,00,000.00 | 1 | Delhi | |
Under process of striking off
|
1,00,000.00 | 1 | Delhi | |
Under process of striking off
|
1,00,000.00 | 1 | Delhi | |
Strike Off
|
1,25,000.00 | 1 | Delhi | |
1,01,000.00 | 1 | Delhi | ||
1,00,000.00 | 2 | Delhi | ||
4,47,370.00 | 2 | Delhi | ||
25,00,000.00 | 2 | Delhi | ||
1,44,90,000.00 | 2 | Delhi | ||
50,00,000.00 | 2 | Delhi | ||
2,30,35,000.00 | 2 | Delhi | ||
Strike Off
|
1,00,000.00 | 2 | Delhi |
HDFC BANK LIMITED
No. of Loans: 3
Total Amount: 780,000,000.00 cr
Others
No. of Loans: 8
Total Amount: 2,282,403,385.00 cr
CORPORATION BANK
No. of Loans: 3
Total Amount: 246,545,000.00 cr
UNITED BANK OF INDIA
No. of Loans: 3
Total Amount: 97,000,000.00 cr
VIJAYA BANK
No. of Loans: 1
Total Amount: 3,500,000.00 cr
Vijaya Bank
No. of Loans: 3
Total Amount: 62,000,000.00 cr
KOTAK MAHINDRA BANK LIMITED
No. of Loans: 3
Total Amount: 630,000,000.00 cr
Citi Bank N.A.
No. of Loans: 1
Total Amount: 15,000,000.00 cr
STATE BANK OF INDIA
No. of Loans: 1
Total Amount: 39,000,000.00 cr
ICICI BANK LIMITED
No. of Loans: 1
Total Amount: 15,000,000.00 cr
BANK OF INDIA
No. of Loans: 1
Total Amount: 80,000,000.00 cr
3i Infotech Trusteeship Services Limited
No. of Loans: 1
Total Amount: 10,000,000.00 cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA (SIDBI)
No. of Loans: 1
Total Amount: 12,500,000.00 cr
Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
---|---|---|---|---|---|---|
HDFC BANK LIMITED | LOWER PAREL W | 70,000,000 | 30 Apr, 2024 | - | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 50,000,000 | 25 Apr, 2024 | - | - | Open |
HDFC BANK LIMITED | LOWER PAREL W | 660,000,000 | 15 Apr, 2024 | - | - | Open |
Others | Dakshina Kannada | 140,000,000 | 24 Feb, 2022 | - | 20 Apr, 2024 | Closed |
Others | 100,000,000 | 28 May, 2020 | - | 16 Mar, 2022 | Closed | |
Others | Dakshina Kannada | 140,000,000 | 02 Mar, 2021 | - | 20 Apr, 2024 | Closed |
Others | Dakshina Kannada | 39,527,385 | 31 Dec, 2020 | - | 24 May, 2021 | Closed |
Others | 719,600,000 | 11 Nov, 2013 | 02 Mar, 2017 | 20 Apr, 2024 | Closed | |
Others | 120,776,000 | 14 Jan, 2021 | 30 Jun, 2021 | - | Open | |
Others | 28 Kasturba Gandhi Marg | 33,000,000 | 24 Nov, 2015 | 31 May, 2019 | 13 Mar, 2024 | Closed |
Others | 989,500,000 | 30 Nov, 2017 | 31 Jul, 2024 | - | Open | |
CORPORATION BANK | MAHATMA GANDHI ROAD | 245,000,000 | 27 Sep, 2006 | 07 Aug, 2010 | 08 Nov, 2011 | Closed |
UNITED BANK OF INDIA | 106-109, ANSAL TOWER, 38 NEHRU PLACE | 5,000,000 | 24 Nov, 2009 | - | 24 May, 2011 | Closed |
VIJAYA BANK | 3,500,000 | 25 Sep, 1997 | - | 31 Dec, 2009 | Closed | |
Vijaya Bank | Defence Colony | 36,000,000 | 30 Jan, 2008 | - | 31 Dec, 2009 | Closed |
KOTAK MAHINDRA BANK LIMITED | NARIMAN POINT, | 50,000,000 | 02 Nov, 2011 | - | 28 Jan, 2014 | Closed |
KOTAK MAHINDRA BANK LIMITED | NARIMAN POINT, | 240,000,000 | 15 Jan, 2013 | - | 05 Jun, 2017 | Closed |
Citi Bank N.A. | 15,000,000 | 27 Nov, 2014 | - | 07 Apr, 2017 | Closed | |
UNITED BANK OF INDIA | 106-109, ANSAL TOWER, 38 NEHRU PLACE | 49,000,000 | 26 Apr, 2010 | - | 03 Nov, 2011 | Closed |
STATE BANK OF INDIA | 39,000,000 | 12 Jul, 2005 | 22 Feb, 2008 | 02 Feb, 2010 | Closed | |
CORPORATION BANK | LALBAGH | 850,000 | 23 Sep, 2013 | - | 24 May, 2021 | Closed |
CORPORATION BANK | LALBAGH | 695,000 | 30 Aug, 2013 | - | 24 May, 2021 | Closed |
ICICI BANK LIMITED | ALKAPURI | 15,000,000 | 09 May, 2013 | - | 18 Jan, 2016 | Closed |
KOTAK MAHINDRA BANK LIMITED | NARIMAN POINT, | 340,000,000 | 14 Mar, 2010 | - | 16 Jun, 2011 | Closed |
UNITED BANK OF INDIA | 106-109, ANSAL TOWER, 38 NEHRU PLACE | 43,000,000 | 24 Nov, 2009 | - | 24 May, 2011 | Closed |
BANK OF INDIA | NO. 25/1, SKIP HOUSE, MUSEUM ROAD | 80,000,000 | 24 Oct, 2009 | 26 Oct, 2009 | 08 Nov, 2011 | Closed |
Vijaya Bank | Defence Colony | 10,000,000 | 27 Feb, 2009 | - | 31 Dec, 2009 | Closed |
3i Infotech Trusteeship Services Limited | Tower No.5, Vashi Railway Station Complex, Vashi | 10,000,000 | 06 Oct, 2008 | - | 23 Feb, 2010 | Closed |
Vijaya Bank | Defence Colony | 16,000,000 | 27 Feb, 2008 | - | 31 Dec, 2009 | Closed |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA (SIDBI) | E-1 Rani Jhansi Road, Jhandewalan Extension | 12,500,000 | 29 Oct, 2009 | - | 30 May, 2011 | Closed |
* There is the date provided by MCA, but availability for this year is not guaranteed.
** All rupee values in INR crores. Based on March 2024 numbers.
** All numbers in INR
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 |
|
|
|
|
|
**** All numbers in INR
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 | |
|
|
|
|
EQUITY AND LIABILITIES | ||||
(1) Shareholders‘ funds | ||||
(a) Share capital | ||||
(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 |
**** All numbers in INR
Precentage of total incomex |
---|
** All numbers in INR
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 |
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 |
Date of Filing | Date of Dispatch of Notice | Section (Companies Act 2013) | Purpose of passing the resolution | Subject Matter of Resolution | Resolution Agreed By | Special Resolution | Address |
---|
Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number | Registration Number | Address |
---|
Director Complain
OCEAN PEARL HOTELS PRIVATE LIMITED having CIN U74899DL1994PTC063635 is 30 years , 6 month old Private Indian Company incorporated with MCA on 27 Mar 2023. OCEAN PEARL 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 40,000,000 and paid-up capital is 31,972,000.
CIN of OCEAN PEARL HOTELS PRIVATE LIMITED is U74899DL1994PTC063635.
Address of OCEAN PEARL HOTELS PRIVATE LIMITED is C-3, ii floor, malviya nagar,new delhi,delhi,india-110017,.
The company has 9 directors/key management personnel Prema Banan,rohan Banan,brahmavar Rajanath,roshan Banan,jayaram Banan,brahmavar Rajanath,jayaram Banan,jayaram Banan,roshan Banan,
Email : info@theoceanpearl.in
Address : MALVIYA NAGAR NEW DELHI Delhi India 110017
OCEAN PEARL HOTELS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities