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Registered Details

CHARTERED HOTELS PVT LTD

All Companies ›

Maharashtra ›

Hotels & Restaurants ›

Active

Updated: 20 Nov 2025

The company owns and operates hotels and motels.

Chartered Hotels Pvt Ltd, is an unlisted private company incorporated on 23 February, 1996. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 267.50 cr and the total paid-up capital is INR 257.60 cr.

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Industry and products

Hotels and Restaurants

and entertainment services., Hotel rooms, dining restaurants

Company size

Auth Capital

₹ 267.5 Cr

Paidup Capital

₹ 257.6 Cr

Revenue

₹ 75-100 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

9.03%

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EBITDA

38.73%

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Net Profit

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Networth

-3.32%

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Borrowings

1.1%

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Assets

-2.64%

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Gross Margin

0.59

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Operating Margin

4.63

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Net Profit Margin

-18.03

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Return on Equity

-6.78

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ROCE

2.43

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Debt to Equity

0.03

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Varun Saraf	01074417	18 years
Director	Arun Kumar Saraf	00339772	18 years
Director	Amit Saraf Shareholder	00339863	3 years
Additional Director	Namita Saraf	00468895	2 years
Director	Rajiv Kaul	06651255	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	204.5	204.5	204.5	204.5	257.6
Reserves	15.4	-22.2	-41.5	41.0	-30.9
Borrowings +	263.1	251.5	292.5	201.8	196.1
Long term borrowings	177.6	229.7	255.6	176.2	160.9
Short term borrowings	85.5	21.8	36.9	25.6	35.2
Trade payables +	27.3	30.9	34.0	35.6	36.8
Days payable	960.0	2,501.0	1,825.0	1,200.0	1,128.0
Other liabilities +	72.5	104.8	64.3	52.0	46.5
Other non-current liabilities	3.4	3.4	3.1	2.8	2.6
Other current liabilities	41.8	70.4	27.2	13.6	7.1
Total liabilities	555.4	538.5	519.8	499.2	469.3
Fixed Assets +	462.1	436.7	438.3	429.8	406.1
Tangible assets	458.5	433.3	435.0	426.5	400.9
CWIP	-	-	-	-	1.9
Intangible assets	3.6	3.4	3.3	3.3	3.3
LT loans and advances	-	-	-	-	-
Other non-current assets	83.9	91.2	69.1	52.9	39.6
Current assets +	9.4	10.6	12.4	16.6	23.6
Inventories	0.9	0.6	0.7	0.9	1.3
Trade receivables	3.6	4.1	3.8	8.5	9.2
Cash and cash equivalents	1.2	1.9	3.0	1.0	4.3
ST loans and advances	-	-	-	-	-
Other current assets	3.8	4.0	4.8	6.2	8.9
Total assets	555.4	538.5	519.8	499.2	469.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	36.81	37.97	39.34	40.96	54.89
Reserves	2.77	-4.13	-7.97	8.2	-6.59
Borrowings +	47.36	46.7	56.27	40.42	41.79
Long term borrowings	31.97	42.66	49.17	35.29	34.29
Short term borrowings	15.39	4.04	7.1	5.12	7.5
Trade payables	4.91	5.73	6.54	7.14	7.84
Other liabilities +	13.05	19.46	12.37	10.42	9.9
Other non-current liabilities	0.62	0.64	0.6	0.56	0.55
Other current liabilities	7.52	13.08	5.23	2.72	1.51
Total liabilities
Fixed Assets +	83.2	81.09	84.32	86.09	86.53
Tangible assets	82.55	80.46	83.69	85.43	85.42
CWIP	0.0	0.0	0.0	0.0	0.4
Intangible assets	0.65	0.63	0.63	0.66	0.71
LT loans and advances	0.0	0.0	0.01	0.0	0.0
Other non-current assets	15.1	16.95	13.29	10.59	8.43
Current assets +	1.7	1.96	2.38	3.33	5.03
Inventories	0.16	0.12	0.14	0.18	0.27
Trade receivables	0.65	0.76	0.73	1.7	1.96
Cash and cash equivalents	0.21	0.35	0.58	0.2	0.91
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	0.68	0.74	0.93	1.24	1.89
Total assets

Total assets

Charges on assets

Bank wise

Charges

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 136.0 cr

Charge Holder	Amount	Date of creation/modification
VISTRA ITCL (INDIA) LIMITED	136.0 cr	24 Mar, 2023

Charges

VISTRA ITCL (INDIA) LIMITED

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
JUNIPER HOTELS LIMITED	Active	222.5 Cr	3	Maharashtra
NOVAK HOTELS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
JUNIPER INVESTMENTS LIMITED	Active	12.0 Cr	4	West Bengal
JUNIPER HOTELS LIMITED	Active	222.5 Cr	3	Maharashtra
ROBUST HOTELS LIMITED	Active	17.3 Cr	2	Tamil Nadu
BLUE ENERGY PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
CHARTERED HAMPI HOTELS PRIVATE LIMITED	Active	14.0 Cr	2	Maharashtra
ASIAN HOTELS (EAST) LIMITED	Active	17.3 Cr	1	West Bengal
FOOTSTEPS OF BUDDHA HOTELS PRIVATE LIMITED	Active	6.7 Cr	2	Maharashtra
MAHIMA HOLDING PRIVATE LIMITED	Active	6.0 Cr	2	Maharashtra
ASIAN HOTELS (WEST) LIMITED	Active	18.2 Cr	1	Delhi
CENTRAL LINEN PARK PRIVATE LIMITED	Active	19.5 Cr	1	Delhi
SAMRA IMPORTEX PRIVATE LIMITED	Active	18.0 L	2	Delhi
JENIPRO HOTELS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
ARALIYA INVESTMENTS PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
BODHGAYA GUEST HOUSE PRIVATE LIMITED	Active	2.6 Cr	1	Delhi
NATTY DESIGN CONCEPTS PRIVATE LIMITED	Active	27.5 L	1	West Bengal
FOREX FINANCE PRIVATE LTD	Amalgamated	45.0 Cr	1	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
CHARTERED HAMPI HOTELS PRIVATE LIMITED	Maharashtra	2011	₹ 14.0 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

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Low Risk

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U55101MH1996PTC180473

PAN

AAACC5002F

Incorporation

1996, 29.8 years

Company Email

companysecretary[at]sarafhotels[dot]com

Paid up Capital

₹ 257.6 Cr

Authorised Capital

₹ 267.5 Cr

AGM

Sep 2025

Type

Private

Others

FAQ - CHARTERED HOTELS PVT LTD

What is the incorporation date of CHARTERED HOTELS PVT LTD?

The incorporation date of CHARTERED HOTELS PVT LTD is 23 February, 1996

What is the authorized share capital of CHARTERED HOTELS PVT LTD?

The authorized share capital of CHARTERED HOTELS PVT LTD is INR ₹ 267.5 Cr.

What is the paid-up capital of CHARTERED HOTELS PVT LTD?

The paid-up capital of CHARTERED HOTELS PVT LTD is INR ₹ 257.6 Cr.

What is the registered address of CHARTERED HOTELS PVT LTD?

The registered address of CHARTERED HOTELS PVT LTD is Unit No. F-8, Plot No.4B, Shantinagar, Shantinagar Inds. Est Ltd, Vakola, Santacruz (E), Mumbai, Maharashtra, India, 400055 - 400055

What is the CIN number of CHARTERED HOTELS PVT LTD?

The CIN number of CHARTERED HOTELS PVT LTD is U55101MH1996PTC180473.

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