UNISON HOTELS PRIVATE LIMITED

Active

UNISON HOTELS PRIVATE LIMITED having CIN U70100DL1994PTC058450 is 31 years , 1 month & 19 days old Private Indian Company incorporated on 18 Apr 1994. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 800,000,000 and its paid up capital is Rs. 553,931,960. It's NIC code is 70100 (which is part of its CIN).

As per the NIC code, it is involved in Activities of head offices . UNISON 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 UNISON HOTELS are Ratna Saraf and Arun Kumar Saraf.

UNISON HOTELS ' Corporate Identification Number (CIN) is U70100DL1994PTC058450 and its registration number is 058450. Users may contact UNISON HOTELS on its Email address - uhl.corporate@unisonhotels.com Registered address of UNISON HOTELS is PLOT NO 2 NELSON MANDELAROAD VASANT KUNJ PHASE II,NEW DELHI,Delhi,India-110070. Current status of UNISON HOTELS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

800,000,000

as on 06/06/2025

Paid Up Capital

553,931,960

as on 06/06/2025

Company Age

31 Year, 1 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U70100DL1994PTC058450
Company Status	Active
Registration Number	058450
Date of Incorporation	04/18/1994
RoC	ROC Delhi
Company Age	31 years & 57 days
Authorized Capital	₹ 800000000
Paid-up capital	₹ 553931960
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Activities of head offices
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	uhl.corporate@unisonhotels.com
Address	PLOT NO 2 NELSON MANDELAROAD VASANT KUNJ PHASE II NEW DELHI Delhi India 110070
Website	unisonhotels.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RADHE SHYAM SARAF	08/13/2019	00017962	*****0080C	5 years
Director	UMESH SARAF	03/30/2023	00017985	*****6562P	2 years
Director	DEVESH SARAF	03/06/2024	07778585		1 years
Director	RAJESH RUSTAGI	02/09/2023	05110585	*****1733B	2 years
Director	ARUN KUMAR SARAF	10/31/2023	00339772	*****6880M	1 years
Director	RATNA SARAF	12/03/2002	00469267	*****0079K	22 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TRIUMPH REALTY PRIVATE LIMITED	Active	3,15,620.00	2	Delhi
CHARTERED HOTELS PVT LTD	Active	2,57,60,19,240.00	2	Maharashtra
CHARTERED HAMPI HOTELS PRIVATE LIMITED	Active	14,00,00,000.00	2	Maharashtra
JUNIPER INVESTMENTS LIMITED	Active	11,95,49,770.00	2	West Bengal
INDO COUNT INDUSTRIES LIMITED	Active	39,61,09,000.00	3
FOOTSTEPS OF BUDDHA HOTELS PRIVATE LIMITED	Active	6,68,99,520.00	2	Maharashtra
ASIAN HOTELS (WEST) LIMITED	Active	18,15,12,100.00	9	Delhi

Charges on assets

Others

No. of Loans: 6

Total Amount: 2,228,100,000.00 cr

Axis Bank Limited

No. of Loans: 2

Total Amount: 1,250,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 2

Total Amount: 4,086,000,000.00 cr

ICICI LIMITED

No. of Loans: 1

Total Amount: 1,650,000,000.00 cr

THE PUNJAB NATIONAL BANK LTD.

No. of Loans: 1

Total Amount: 1,336,800,000.00 cr

INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 66,573,844.00 cr

TOURISM FINANCE CORPORATION OF INDIA LIMITED

No. of Loans: 1

Total Amount: 150,000,000.00 cr

YES BANK LIMITED

No. of Loans: 2

Total Amount: 1,050,000,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 300,000,000.00 cr

AXIS BANK LTD.

No. of Loans: 2

Total Amount: 430,000,000.00 cr

IL & FS TRUST COMPANY LIMITED

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

UTI BANK LIMITED

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Infrastructure Leasing & Financial Services Limited

No. of Loans: 2

Total Amount: 329,320,040.00 cr

HOUSING DEVELOPMENT FINANCE CORPORATION LTD

No. of Loans: 1

Total Amount: 69,999,846.00 cr

I.D.B.I. LTD.

No. of Loans: 2

Total Amount: 280,000,000.00 cr

ORIENTAL BANK OF COMMERCE

No. of Loans: 1

Total Amount: 137,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		120,100,000	28 Sep, 2022	06 Dec, 2022	-	Open
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	1,000,000,000	30 Jun, 2006	-	23 Jan, 2015	Closed
Others	GOLE MARKET, BHAI VEER SINGH MARG,	200,000,000	22 Feb, 2018	-	23 Dec, 2021	Closed
Others	H T PAREKH MARG	154,000,000	18 Feb, 2021	08 Jul, 2021	-	Open
PUNJAB NATIONAL BANK	TOLSTOY MARG	1,336,800,000	19 Apr, 2007	-	24 Sep, 2014	Closed
ICICI LIMITED	BANDRA KURLA COMPLEX	1,650,000,000	28 Sep, 2000	07 Jul, 2003	27 Jun, 2007	Closed
Others	H T PAREKH MARG	1,500,000,000	08 Aug, 2016	-	-	Open
PUNJAB NATIONAL BANK	TOLSTOY MARG	2,749,200,000	02 Jul, 2007	-	16 Jun, 2016	Closed
THE PUNJAB NATIONAL BANK LTD.		1,336,800,000	19 Jul, 2007	-	24 Sep, 2014	Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED	BANDRA-KURLA COMPLEX	66,573,844	22 Oct, 2007	-	22 Jun, 2009	Closed
TOURISM FINANCE CORPORATION OF INDIA LIMITED	NBCC PLAZA, SECTOR V, PUSHP VIHAR, SAKET	150,000,000	29 Jun, 2009	-	22 Jul, 2010	Closed
Axis Bank Limited	ASAF ALI ROAD	250,000,000	09 Nov, 2009	16 Jan, 2010	29 Oct, 2015	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	800,000,000	03 Apr, 2010	27 Jul, 2010	09 Jun, 2016	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	300,000,000	13 Oct, 2010	29 Apr, 2011	16 Mar, 2015	Closed
AXIS BANK LTD.	ASAF ALI ROAD	80,000,000	27 Jul, 2011	-	23 Dec, 2016	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	250,000,000	30 Mar, 2012	31 Mar, 2012	09 Jun, 2016	Closed
AXIS BANK LTD.	148, BARAKHAMBA ROAD	350,000,000	13 Dec, 2014	20 Dec, 2014	06 Jun, 2016	Closed
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	2,000,000,000	01 Oct, 2015	-	20 Feb, 2017	Closed
UTI BANK LIMITED		1,000,000,000	18 Aug, 2005	07 Oct, 2005	30 Jun, 2006	Closed
Infrastructure Leasing & Financial Services Limited	Road No.13 , Worli	80,003,040	24 Jul, 1999	-	30 Oct, 2007	Closed
Infrastructure Leasing & Financial Services Limited	G Block, Bandra-Kurla Complex, Bandra (East)	249,317,000	22 Nov, 2000	-	30 Oct, 2007	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LTD	RECLAMATION CHURCHGATE,	69,999,846	24 Jul, 1999	-	22 Jul, 2009	Closed
Others	Hospitality District, Delhi Aerocity,	100,000,000	30 Jan, 2006	29 Jun, 2018	19 Jul, 2024	Closed
I.D.B.I. LTD.	CUFFE PARDE; COLABA	200,000,000	20 May, 1999	26 Jul, 2001	17 Jan, 2005	Closed
I.D.B.I. LTD.	CUFFE PARDE; COLABA	80,000,000	25 Aug, 2000	26 Jul, 2001	17 Jan, 2005	Closed
ORIENTAL BANK OF COMMERCE	GREATER KAILASH - I	137,000,000	30 Aug, 2000	27 Mar, 2004	08 Aug, 2006	Closed
Others	H T PAREKH MARG	154,000,000	29 Oct, 2021	-	-	Open

Registered Details

CIN

U70100DL1994PTC058450

PAN

U70100DL1994PTC058450

Incorporation

22 years , 6 month

Company Email

uhl.corporate@unisonhotels.com

Paid up Capital

₹ 553,931,960

Authorised Capital

₹ 800,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Activities of head offices

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 Unison Hotels Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Unison 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 Unison 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 Unison 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 Unison 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 Unison Hotels Private Limited

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

FAQs- Unison Hotels Private Limited

What is UNISON HOTELS PRIVATE LIMITED ?

UNISON HOTELS PRIVATE LIMITED having CIN U70100DL1994PTC058450 is 22 years , 6 month old Private Indian Company incorporated with MCA on 03 Dec 2002. UNISON 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 800,000,000 and paid-up capital is 553,931,960.

What is the CIN of UNISON HOTELS PRIVATE LIMITED?

CIN of UNISON HOTELS PRIVATE LIMITED is U70100DL1994PTC058450.

Where is UNISON HOTELS PRIVATE LIMITED located?

Address of UNISON HOTELS PRIVATE LIMITED is Plot no 2 nelson mandelaroad vasant kunj phase ii,new delhi,delhi,india-110070,.

Who are the directors of UNISON HOTELS PRIVATE LIMITED ?

The company has 12 directors/key management personnel Radhe Saraf,umesh Saraf,devesh Saraf,rajesh Rustagi,arun Saraf,ratna Saraf,rajesh Rustagi,umesh Saraf,radhe Saraf,ratna Saraf,devesh Saraf,arun Saraf,

What is the contact details of UNISON HOTELS PRIVATE LIMITED ?

Email : uhl.corporate@unisonhotels.com
Address : PLOT NO 2 NELSON MANDELAROAD VASANT KUNJ PHASE II NEW DELHI Delhi India 110070

What does UNISON HOTELS PRIVATE LIMITED do?

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

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