LEMON TREE HOTELS LIMITED

Active

LEMON TREE HOTELS LIMITED having CIN L74899DL1992PLC049022 is 33 years & 7 days old Public Indian Company incorporated on 02 Jun 1992. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 10,142,400,000 and its paid up capital is Rs. 7,922,464,640. It's NIC code is 74899 (which is part of its CIN).

As per the NIC code, it is involved in . LEMON TREE HOTELS LIMITED 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 09-27-2023. Directors of LEMON TREE HOTELS LIMITED are Praveen Garg and Niten Malhan.

LEMON TREE HOTELS LIMITED ' Corporate Identification Number (CIN) is L74899DL1992PLC049022 and its registration number is 049022. Users may contact LEMON TREE HOTELS LIMITED on its Email address - sectdeptt@lemontreehotels.com Registered address of LEMON TREE HOTELS LIMITED is ASSET NO. 6, AEROCITY HOSPITALITY DISTRICT,NEW DELHI,Delhi,India-110037. Current status of LEMON TREE HOTELS LIMITED is - Active.

Key Indicators

Authorised Capital

10,142,400,000

as on 09/06/2025

Paid Up Capital

7,922,464,640

as on 09/06/2025

Company Age

33 Year, 0 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L74899DL1992PLC049022
Company Status	Active
Registration Number	049022
Date of Incorporation	06/02/1992
RoC	ROC Delhi
Company Age	33 years & 15 days
Authorized Capital	₹ 10142400000
Paid-up capital	₹ 7922464640
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	sectdeptt@lemontreehotels.com
Address	ASSET NO. 6, AEROCITY HOSPITALITY DISTRICT NEW DELHI Delhi India 110037
Website	lemontreehotels.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	WILLEM ALBERTUS HAZELEGER	09/29/2017	07902239		7 years
Director	PRADEEP MATHUR	08/03/2018	05198770	*****5025A	6 years
Director	ARINDAM KUMAR BHATTACHARYA	03/01/2023	01570746	*****4416C	2 years
Director	KAPIL SHARMA	03/01/2024	00352890		1 years
Director	PATANJALI GOVIND KESWANI	09/09/2022	00002974		2 years
Director	RATTAN KESWANI	01/01/2014	05317766	*****4533N	11 years
Director	ADITYA MADHAV KESWANI	09/13/2022	07208901	*****2711N	2 years
Director	FREYAN JAMSHED DESAI	08/24/2022	00965073	*****3858M	2 years
Director	ASHISH KUMAR GUHA	05/30/2024	00004364	*****7369J	1 years
Director	ARVIND SINGHANIA	07/12/2024	00934017		0 years
Director	NITEN MALHAN	09/29/2023	00614624	*****0110G	1 years
Director	PARAMARTHA SAIKIA	08/08/2017	07145770	*****9997A	7 years
Director	SMITA ANAND	12/06/2023	00059228	*****9673H	1 years
Director	PRAVEEN GARG	12/06/2023	00208604	*****8341H	1 years
Director	SANJIV NANDAN SAHAI	12/06/2023	00860449	*****5340L	1 years
Director	JYOTI VERMA	11/23/2023	07360205	*****1605G	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
FLEUR HOTELS PRIVATE LIMITED	Active	97,83,14,930.00	1	Delhi
ILEARN2TRADE SOLUTIONS PRIVATE LIMITED	Active	1,00,000.00	1	Haryana
BERGGRUEN HOTELS PRIVATE LIMITED	Active	54,55,16,160.00	1	Maharashtra
NIGHTINGALE HOTELS PRIVATE LIMITED	Amalgamated	13,03,66,000.00	1	Delhi
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
HAPPY SHRIMP HOSPITALITY PRIVATE LIMITED	Amalgamated	1,50,000.00	2	Delhi
HYACINTH HOTELS PRIVATE LIMITED	Active	82,10,000.00	2	Delhi
MERINGUE HOTELS PRIVATE LIMITED	Amalgamated	21,52,209.00	2	Delhi
RED FOX HOTEL COMPANY PRIVATE LIMITED.	Active	3,00,000.00	2	Delhi
PSK RESORTS & HOTELS PRIVATE LIMITED	Amalgamated	1,18,69,100.00	2	Delhi
LEMON TREE HOTEL COMPANY PRIVATE LIMITED.	Active	3,50,000.00	2	Delhi
CARNATION HOTELS PRIVATE LIMITED	Active	9,34,580.00	2	Delhi
SUKHSAGAR COMPLEXES PVT. LTD	Active	10,19,50,000.00	2	Delhi
MUSKAN PROPERTIES PRIVATE LIMITED	Amalgamated	1,00,000.00	2	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
TANGERINE HOTELS PRIVATE LIMITED	Amalgamated	57,15,750.00	2	Delhi
SPANK HOTELS PRIVATE LIMITED	Amalgamated	1,62,43,000.00	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
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
INOVOA HOTELS AND RESORTS LIMITED	Active	38,28,00,000.00	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
HEIDELBERGCEMENT INDIA LIMITED.	Active	2,26,61,31,160.00	2	Haryana
INDORAMA CEMENT LIMITED	Amalgamated	50,00,00,000.00	2	Maharashtra
ESTER FILMTECH LIMITED	Active	4,23,00,00,000.00	2	Haryana
SRIYAM IMPEX PRIVATE LIMITED	Amalgamated	19,64,62,240.00	2
SHIRDI TRADING AND AGENCIES PRIVATE LIMITED	Strike Off	23,75,400.00	2	Maharashtra
ANALA FINANCE AND LEASING PRIVATE LIMITED	Strike Off	7,70,400.00	2	Maharashtra
FENTON INVESTMENTS PRIVATE LIMITED	Active	1,15,00,000.00	2	Delhi
ROAMONA INVESTMENT PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
ACME INVESTMENTS LIMITED	Active	1,22,35,000.00	2	Uttar Pradesh
SUPER LEASING LIMITED	Amalgamated	40,48,38,370.00	2	Maharashtra
REKHA FINANCE AND INVESTMENT PRIVATE LIMITED	Active	23,75,400.00	2	Delhi
ANTARA SENIOR LIVING LIMITED	Active	5,58,36,41,700.00	1	Delhi
ANTARA ASSISTED CARE SERVICES LIMITED	Active	2,02,00,00,000.00	1	Delhi
SALORA INTERNATIONAL LIMITED	Active	8,80,73,000.00	1	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
UIB INSURANCE BROKERS (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
LIC MUTUAL FUND ASSET MANAGEMENT LIMITED	Active	15,39,00,000.00	1	Maharashtra
OPTEL TELECOMMUNICATIONS LTD	Under Liquidation	23,96,71,000.00	2	Madhya Pradesh
BAJAJ ALLIANZ GENERAL INSURANCE COMPANY LIMITED	Active	1,10,22,72,500.00	1

Charges on assets

HDFC BANK LIMITED

No. of Loans: 58

Total Amount: 5,065,010,992.00 cr

Others

No. of Loans: 9

Total Amount: 4,445,100,000.00 cr

STATE BANK OF INDIA

No. of Loans: 3

Total Amount: 975,000,000.00 cr

AXIS BANK LIMITED ( Formerly UTI BANK LIMITED)

No. of Loans: 1

Total Amount: 200,000,000.00 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount: 120,000,000.00 cr

AXIS BANK LTD.

No. of Loans: 1

Total Amount: 75,000,000.00 cr

TOURISM FINANCE CORPORATION OF INDIA LIMITED

No. of Loans: 2

Total Amount: 330,000,000.00 cr

IDFC Limited

No. of Loans: 1

Total Amount: 750,000,000.00 cr

AXIS BANK LIMITED

No. of Loans: 2

Total Amount: 1,000,000,000.00 cr

L & T FINANCE LIMITED

No. of Loans: 1

Total Amount: 500,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 260,000,000.00 cr

FIRST LEASING COMPANY OF INDIA LIMITED

No. of Loans: 1

Total Amount: 50,000,000.00 cr

ANDHRA BANK

No. of Loans: 2

Total Amount: 520,000,000.00 cr

RATNAKAR BANK LIMITED

No. of Loans: 1

Total Amount: 310,000,000.00 cr

Axis Trustee Services Limited

No. of Loans: 2

Total Amount: 700,000,000.00 cr

Industrial Development Bank of India Limited

No. of Loans: 1

Total Amount: 62,500,000.00 cr

UTI BANK LIMITED

No. of Loans: 1

Total Amount: 70,000,000.00 cr

HDFC LTD.

No. of Loans: 1

Total Amount: 60,000,000.00 cr

Axis Bank Limited

No. of Loans: 10

Total Amount: 320,174,808.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED		2,736,589	26 Jul, 2024	-	-	Open
HDFC BANK LIMITED		1,132,200	21 May, 2024	-	-	Open
HDFC BANK LIMITED		2,333,240	16 May, 2024	-	-	Open
HDFC BANK LIMITED		2,738,286	10 May, 2024	-	-	Open
HDFC BANK LIMITED		1,835,100	27 Mar, 2024	-	-	Open
HDFC BANK LIMITED	LOWER PAREL (WEST)	1,799,910	16 Jan, 2024	-	-	Open
HDFC BANK LIMITED	LOWER PAREL (WEST)	1,141,110	28 Dec, 2023	-	-	Open
HDFC BANK LIMITED	LOWER PAREL (WEST)	2,277,000	24 Nov, 2023	-	-	Open
HDFC BANK LIMITED	LOWER PAREL (West)	1,646,100	01 Oct, 2023	-	-	Open
HDFC BANK LIMITED	LOWER PAREL (West)	1,649,700	01 Oct, 2023	-	-	Open
HDFC BANK LIMITED	LOWER PAREL (WEST)	1,493,100	31 May, 2023	-	-	Open
HDFC BANK LIMITED	LOWER PAREL (WEST)	1,652,310	02 Dec, 2022	-	-	Open
HDFC BANK LIMITED	LOWER PAREL (WEST)	899,991	21 Nov, 2022	-	-	Open
HDFC BANK LIMITED	LOWER PAREL (WEST)	210,000,000	25 May, 2016	20 Jul, 2016	-	Open
Others	DLF CYBER CITY, PHASE-II	2,700,000	16 Aug, 2016	-	21 Jun, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST)	440,000	27 Aug, 2016	-	06 Mar, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST)	619,000	29 Aug, 2016	-	15 Mar, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST)	619,000	29 Aug, 2016	-	04 May, 2018	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST)	350,000	29 Aug, 2016	-	08 Mar, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST)	800,000	28 Nov, 2016	-	06 Mar, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL W	910,000	27 Dec, 2016	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	250,000	09 Jan, 2017	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	607,500	17 Feb, 2017	-	06 Oct, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	560,000	21 Mar, 2017	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	809,100	21 Apr, 2017	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	899,900	21 Apr, 2017	-	06 Dec, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	1,380,780	19 May, 2017	-	06 Jan, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	870,000	30 May, 2017	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	657,000	11 Aug, 2017	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	960,000	28 Nov, 2017	-	06 Jul, 2023	Closed
Others		242,000,000	28 Dec, 2017	-	03 Dec, 2019	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST)	900,000	29 Dec, 2017	-	01 Feb, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST)	867,000	29 Dec, 2017	-	06 Aug, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST)	913,000	29 Dec, 2017	-	06 Aug, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST)	576,000	23 Dec, 2017	-	06 Aug, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL W	430,000,000	11 Sep, 2017	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	1,000,000,000	24 Aug, 2017	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	868,500	27 Feb, 2018	-	06 Oct, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	839,000	12 Mar, 2018	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	12,600,000	21 Mar, 2018	-	-	Open
STATE BANK OF INDIA	11TH & 12TH FLOOR, 1, TOLSTOY MARG,	160,000,000	22 Sep, 2006	22 Sep, 2006	29 Sep, 2009	Closed
STATE BANK OF INDIA	11TH & 12TH FLOOR, 1, TOLSTOY MARG,	290,000,000	27 Jun, 2007	-	29 Sep, 2009	Closed
STATE BANK OF INDIA	11TH & 12TH FLOOR, 1, TOLSTOY MARG,	525,000,000	17 Sep, 2007	19 Sep, 2007	29 Sep, 2009	Closed
AXIS BANK LIMITED ( Formerly UTI BANK LIMITED)	148, BARAKHAMBA ROAD	200,000,000	26 Oct, 2007	27 Nov, 2007	15 Oct, 2009	Closed
IDBI Bank Limited	CUFFE PARADE	120,000,000	10 Nov, 2008	19 Dec, 2008	20 Feb, 2015	Closed
AXIS BANK LTD.	148, BARAKHAMBA ROAD	75,000,000	04 Dec, 2008	-	15 Oct, 2009	Closed
TOURISM FINANCE CORPORATION OF INDIA LIMITED	61, NEHRU PLACE	120,000,000	10 Dec, 2008	16 Feb, 2012	24 Oct, 2016	Closed
IDFC Limited	No. 1, Harrington Road, Chetpet	750,000,000	23 Sep, 2009	16 Oct, 2012	18 Nov, 2013	Closed
AXIS BANK LIMITED	148, BARAKHAMBA ROAD,	500,000,000	01 Oct, 2009	14 Jan, 2013	07 Nov, 2013	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	500,000,000	23 Sep, 2009	29 Mar, 2010	30 Dec, 2010	Closed
UNION BANK OF INDIA	M-11, CONNAUGHT CIRCUS	260,000,000	21 May, 2010	09 Dec, 2010	14 Dec, 2013	Closed
FIRST LEASING COMPANY OF INDIA LIMITED		50,000,000	28 Jul, 2010	15 Jan, 2011	20 Feb, 2013	Closed
ANDHRA BANK	CONNAUGHT CIRCUS	220,000,000	12 Nov, 2010	-	15 Jul, 2014	Closed
AXIS BANK LIMITED	148, BARAKHAMBA ROAD,	500,000,000	03 Dec, 2010	14 Jan, 2013	07 Nov, 2013	Closed
RATNAKAR BANK LIMITED	(OPP.JESSARAM HOSPITAL),GURUDWAR ROAD,	310,000,000	23 Nov, 2011	-	03 Dec, 2019	Closed
ANDHRA BANK		300,000,000	08 Nov, 2012	-	02 Jan, 2018	Closed
Others	KURLA COMPLEX BANDRA EAST	1,550,000,000	11 Nov, 2013	26 Dec, 2017	06 May, 2019	Closed
TOURISM FINANCE CORPORATION OF INDIA LIMITED	61, NEHRU PLACE	210,000,000	28 Jul, 2014	-	02 Jun, 2016	Closed
Axis Trustee Services Limited	Pandurang Budhkar Marg, Worli,	250,000,000	21 Jan, 2015	-	20 Feb, 2018	Closed
Axis Trustee Services Limited	Pandurang Budhkar Marg, Worli,	450,000,000	21 Jan, 2015	-	21 Sep, 2017	Closed
Industrial Development Bank of India Limited	2nd floor, Civil Lines	62,500,000	30 Nov, 2004	18 Jun, 2006	23 Sep, 2009	Closed
UTI BANK LIMITED	148, BARAKHAMBA ROAD	70,000,000	27 Dec, 2005	03 Feb, 2007	15 Oct, 2009	Closed
HDFC LTD.	MUNIRKA OUTER RING ROAD	60,000,000	09 Aug, 2005	-	20 Jan, 2009	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST)	584,100	26 Jul, 2022	-	-	Open
HDFC BANK LIMITED	LOWER PAREL (WEST)	6,228,000	19 Jul, 2022	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	100,000,000	23 Mar, 2022	-	02 May, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST)	1,297,500	06 Apr, 2022	-	-	Open
Others	Bandra Kurla Complex, Bandra (E),	300,000,000	12 Jan, 2009	29 Mar, 2022	10 Apr, 2023	Closed
Others	KURLA COMPLEX BANDRA EAST	1,000,000,000	18 Oct, 2018	-	11 Apr, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL W	100,000,000	28 Sep, 2020	-	27 Aug, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	947,996	27 Oct, 2021	-	-	Open
HDFC BANK LIMITED	LOWER PAREL	5,070,000	17 Dec, 2021	-	-	Open
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	64,800,000	21 Sep, 2021	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	1,152,000	02 Dec, 2019	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	1,152,000	02 Dec, 2019	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	1,152,000	02 Dec, 2019	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	2,931,226	27 Dec, 2019	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	1,544,240	28 Feb, 2020	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	3,454,808	19 May, 2020	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	420,000,000	30 Dec, 2020	25 Mar, 2021	-	Open
Others	Bandra Kurla Complex, Bandra (E),	81,000,000	19 Feb, 2021	16 Mar, 2021	10 Apr, 2023	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	88,400,000	15 Feb, 2021	05 Mar, 2021	-	Open
Others	Bandra Kurla Complex, Bandra (E),	81,000,000	21 Jun, 2021	24 Jun, 2021	10 Apr, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST)	419,260,000	17 Jun, 2021	12 Aug, 2021	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	596,176	21 Jun, 2021	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	584,718	26 Oct, 2019	-	-	Open
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	177,000,000	14 Nov, 2019	22 Jul, 2021	11 Jun, 2024	Closed
Axis Bank Limited	Law Garden, Ellis Bridge	925,000	18 Aug, 2019	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	760,000	15 Aug, 2019	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	200,000,000	01 May, 2019	22 Jan, 2020	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	2,110,000,000	01 May, 2019	22 Jan, 2020	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	4,979,000	13 Dec, 2018	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	652,500	05 Oct, 2018	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	1,268,000	04 Apr, 2018	-	-	Open
Others	WORLI	1,100,000,000	31 Jan, 2018	01 Jun, 2023	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	820,000	26 Mar, 2018	-	-	Open
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	64,800,000	29 Dec, 2020	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	903,572	21 Aug, 2021	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	692,548	09 Oct, 2019	-	-	Open

Registered Details

CIN

L74899DL1992PLC049022

PAN

L74899DL1992PLC049022

Incorporation

1 years , 6 month

Company Email

sectdeptt@lemontreehotels.com

Paid up Capital

₹ 7,922,464,640

Authorised Capital

₹ 10,142,400,000

Type

Public Non-government company

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

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 Lemon Tree Hotels Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Lemon Tree Hotels 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 Lemon Tree Hotels 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 Lemon Tree Hotels 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 Lemon Tree Hotels 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 Lemon Tree Hotels Limited

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

FAQs- Lemon Tree Hotels Limited

What is LEMON TREE HOTELS LIMITED ?

LEMON TREE HOTELS LIMITED having CIN L74899DL1992PLC049022 is 1 years , 6 month old Public Indian Company incorporated with MCA on 23 Nov 2023. LEMON TREE HOTELS LIMITED is listed in the class of Public 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 10,142,400,000 and paid-up capital is 7,922,464,640.

What is the CIN of LEMON TREE HOTELS LIMITED?

CIN of LEMON TREE HOTELS LIMITED is L74899DL1992PLC049022.

Where is LEMON TREE HOTELS LIMITED located?

Address of LEMON TREE HOTELS LIMITED is Asset no. 6, aerocity hospitality district,new delhi,delhi,india-110037,.

Who are the directors of LEMON TREE HOTELS LIMITED ?

The company has 28 directors/key management personnel Willem Hazeleger,pradeep Mathur,arindam Bhattacharya,nikhil Sethi,kapil Sharma,patanjali Keswani,rattan Keswani,aditya Keswani,freyan Desai,ashish Guha,arvind Singhania,niten Malhan,freyan Desai,kapil Sharma,paramartha Saikia,ronald Wuijster,patanjali Keswani,aditya Keswani,arindam Bhattacharya,arvind Singhania,ashish Guha,ronald Wuijster,patanjali Keswani,smita Anand,praveen Garg,sanjiv Sahai,jyoti Verma,niten Malhan,

What is the contact details of LEMON TREE HOTELS LIMITED ?

Email : sectdeptt@lemontreehotels.com
Address : ASSET NO. 6, AEROCITY HOSPITALITY DISTRICT NEW DELHI Delhi India 110037

What does LEMON TREE HOTELS LIMITED do?

LEMON TREE HOTELS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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