INTERGLOBE ENTERPRISES LIMITED

Amalgamated

INTERGLOBE ENTERPRISES LIMITED having CIN U63040RJ1989PLC049662 is 35 years , 8 month & 25 days old Public Indian Company incorporated on 13 Sep 1989. It is classified as Non-government company and is registered at ROC Jaipur. Its authorized share capital is Rs. 1,480,000,000 and its paid up capital is Rs. 9,289,500. It's NIC code is 63040 (which is part of its CIN).

As per the NIC code, it is involved in . INTERGLOBE ENTERPRISES 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 09-26-2016. Directors of INTERGLOBE ENTERPRISES LIMITED are Sanjeev Kumar and Narendra Singh Bisht.

INTERGLOBE ENTERPRISES LIMITED ' Corporate Identification Number (CIN) is U63040RJ1989PLC049662 and its registration number is 049662. Users may contact INTERGLOBE ENTERPRISES LIMITED on its Email address - secretarial@interglobe.com Registered address of INTERGLOBE ENTERPRISES LIMITED is Office Space No. 106, 1st Floor, Jaipur Towers, M.I. Road,,Jaipur,Rajasthan,India-302001. Current status of INTERGLOBE ENTERPRISES LIMITED is - Amalgamated.

Key Indicators

Authorised Capital

1,480,000,000

as on 07/06/2025

Paid Up Capital

9,289,500

as on 07/06/2025

Company Age

35 Year, 8 Months

Last Filing with ROC

8 Year, 8 Months

CIN	U63040RJ1989PLC049662
Company Status	Amalgamated
Registration Number	049662
Date of Incorporation	09/13/1989
RoC	ROC Jaipur
Company Age	35 years & 276 days
Authorized Capital	₹ 1480000000
Paid-up capital	₹ 9289500
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2016
Date of Latest Balance Sheet	31-03-2016

Contact

Email ID	secretarial@interglobe.com
Address	DLF, Phase-II Gurgaon Haryana India 122002
Website	interglobe.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	NEENA GUPTA	04/11/2023	02530640	*****2775B	2 years
Director	RAHUL BHATIA	04/01/2010	00090860	*****3340G	15 years
Director	KANWAL KISHAN HAZARI	03/29/1996	00090909	*****0408F	29 years
Director	KAPIL BHATIA	03/26/2008	00090776	*****2694K	17 years
Director	PASH BHATIA	04/01/1992	01583300	*****9127D	33 years
Director	JITINDAR BIR SINGH	04/06/2023	00987709	*****2366K	2 years
Director	ADITYA GHOSH	04/13/2023	01243445	*****1832Q	2 years
Director	NARENDRA SINGH BISHT	05/23/2024	01881694		1 years
Director	SANJEEV KUMAR	12/08/2014	07060417	*****7954R	10 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
AAPC INDIA HOTEL MANAGEMENT PRIVATE LIMITED	Active	33,91,33,000.00	2	Delhi
CADDIE HOTELS PRIVATE LIMITED	Active	81,54,49,550.00	2	Delhi
ACCENT HOTELS PRIVATE LIMITED	Active	33,43,65,670.00	2	Delhi
TRIGUNA HOSPITALITY VENTURES (INDIA) PRIVATE LIMITED	Active	4,47,99,85,310.00	2	Delhi
INTERGLOBE ENTERPRISES PRIVATE LIMITED	Active	21,60,30,51,500.00	2	Delhi
SRILANAND MANSIONS PRIVATE LIMITED	Active	88,25,04,580.00	2	Delhi
HMS REAL ESTATE PRIVATE LIMITED	Active	2,61,27,760.00	2	Delhi
INTERGLOBE AIRCRAFT MANAGEMENT SERVICES PRIVATE LIMITED	Active	3,63,81,15,000.00	2	Delhi
TECHPARK HOTELS PRIVATE LIMITED	Active	2,47,50,48,100.00	2	Delhi
MOTHERLAND JOINT VENTURES PRIVATE LIMITED	Active	10,02,00,000.00	2	Delhi
INTERGLOBE HOTELS PRIVATE LIMITED	Active	16,21,85,88,000.00	2	Delhi
PEGASUS UTILITY MAINTENANCE & SERVICES PRIVATE LIMITED	Amalgamated	5,00,000.00	1	Delhi
SHREE NATH SHARES PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
INDUS AVIATION SERVICES PRIVATE LIMITED	Dissolved (Liquidated)	1,98,06,720.00	1	Delhi
ITQ CONSULTANCY PRIVATE LIMITED	Dissolved (Liquidated)	1,00,000.00	1	Delhi
INTERGLOBE AVIATION LIMITED	Active	3,86,23,31,120.00	1	Delhi
INTERGLOBE LUXURY PRODUCTS PRIVATE LIMITED	Amalgamated	1,00,000.00	1	Delhi
MAGOO STRATEGIC INFOTECH PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
SCANDINAVIAN AIRLINES SYSTEM INDIA PRIVATE LIMITED	Dissolved (Liquidated)	20,00,000.00	1	Delhi
DELTA AIR LINES PRIVATE LIMITED	Active	4,70,000.00	1	Delhi
ISHA STEEL TREATMENT PRIVATE LIMITED	Active	67,60,00,000.00	2	Maharashtra
MOVIN EXPRESS PRIVATE LIMITED	Active	4,14,72,92,940.00	2	Delhi
MILAGRO INFRASTRUCTURE PRIVATE LIMITED	Active	88,00,00,000.00	2	Delhi
TURNER MORRISON LTD	Active	5,35,20,310.00	1	West Bengal
SNV AVIATION PRIVATE LIMITED	Active	1,13,25,50,020.00	1	Maharashtra
GREENCELL MOBILITY PRIVATE LIMITED	Active	10,22,00,00,000.00	2	Maharashtra
RUDI MULTI TRADING COMPANY LIMITED	Active	5,00,000.00	2	Gujarat
SPA LUXURY LIFESTYLE LIMITED	Under Liquidation	54,86,630.00	2	Delhi
MRIDINI IMPEX PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
HORSESHOE RETAIL HOLDINGS PRIVATE LIMITED	Dissolved	1,72,52,980.00	2	Delhi
MEDANTA DUKE RESEARCH INSTITUTE PRIVATE LIMITED	Dissolved (Liquidated)	2,00,010.00	1	Delhi
INTERGLOBE TECHNOLOGY QUOTIENT PRIVATE LIMITED	Active	70,00,00,000.00	2	Delhi
FABINDIA LIMITED	Active	14,79,14,610.00	2	Delhi

Charges on assets

STATE BANK OF INDIA (MID CORPORATE LOAN ADMINISTRATIVE UNIT)

No. of Loans: 1

Total Amount: 200,000,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 3

Total Amount: 675,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 9

Total Amount: 10,193,865.00 cr

UNION BANK OF INDIA

No. of Loans: 2

Total Amount: 320,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 100,000,000.00 cr

THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD.

No. of Loans: 2

Total Amount: 80,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
STATE BANK OF INDIA (MID CORPORATE LOAN ADMINISTRATIVE UNIT)	CHANDNI CHOWK	200,000,000	26 Jun, 2007	21 Aug, 2009	25 Aug, 2011	Closed
KOTAK MAHINDRA BANK LIMITED	14 K.G. MARG	300,000,000	14 Sep, 2010	-	10 Sep, 2012	Closed
HDFC BANK LIMITED	Lower Parel (West)	1,125,000	29 Jun, 2015	-	02 Mar, 2016	Closed
HDFC BANK LIMITED	Lower Parel (West)	448,500	23 Jun, 2015	-	02 Mar, 2016	Closed
HDFC BANK LIMITED	Lower Parel (West)	438,421	23 Jun, 2015	-	02 Mar, 2016	Closed
HDFC BANK LIMITED	Lower Parel (West)	2,365,500	02 Dec, 2014	-	02 Mar, 2016	Closed
HDFC BANK LIMITED	Lower Parel (West)	692,800	01 Dec, 2014	-	02 Mar, 2016	Closed
UNION BANK OF INDIA	D-43,SOUTH EXTENSION PART-1	290,000,000	28 Mar, 2011	-	02 Dec, 2015	Closed
KOTAK MAHINDRA BANK LIMITED	Commercial Block, Hospitality District,	25,000,000	02 Feb, 2016	-	25 May, 2016	Closed
STATE BANK OF INDIA	GURGAON	100,000,000	07 Sep, 2005	21 Jul, 2006	02 Jul, 2010	Closed
HDFC BANK LIMITED	Lower Parel (West)	579,344	29 Jun, 2015	-	02 Mar, 2016	Closed
HDFC BANK LIMITED	Lower Parel (West)	3,510,000	17 Nov, 2014	-	02 Mar, 2016	Closed
UNION BANK OF INDIA	PART-1	30,000,000	24 Jun, 1999	11 Feb, 2015	23 Feb, 2016	Closed
THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD.		40,000,000	27 Sep, 1996	26 May, 1999	09 Dec, 2009	Closed
HDFC BANK LIMITED	Lower Parel (West)	430,125	30 Jan, 2015	-	02 Mar, 2016	Closed
KOTAK MAHINDRA BANK LIMITED	14 K G Marg,	350,000,000	01 Oct, 2012	-	16 Nov, 2016	Closed
THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD.		40,000,000	16 Apr, 1996	23 Jul, 1999	09 Dec, 2009	Closed
HDFC BANK LIMITED	Lower Parel (West)	604,175	28 Mar, 2015	-	02 Mar, 2016	Closed

Registered Details

CIN

U63040RJ1989PLC049662

PAN

U63040RJ1989PLC049662

Incorporation

10 years , 5 month

Company Email

secretarial@interglobe.com

Paid up Capital

₹ 9,289,500

Authorised Capital

₹ 1,480,000,000

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 Interglobe Enterprises Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Interglobe Enterprises 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 Interglobe Enterprises 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 Interglobe Enterprises 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 Interglobe Enterprises 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 Interglobe Enterprises Limited

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

FAQs- Interglobe Enterprises Limited

What is INTERGLOBE ENTERPRISES LIMITED ?

INTERGLOBE ENTERPRISES LIMITED having CIN U63040RJ1989PLC049662 is 10 years , 5 month old Public Indian Company incorporated with MCA on 08 Dec 2014. INTERGLOBE ENTERPRISES 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 Jaipur with an Authorized Share Capital of 1,480,000,000 and paid-up capital is 9,289,500.

What is the CIN of INTERGLOBE ENTERPRISES LIMITED?

CIN of INTERGLOBE ENTERPRISES LIMITED is U63040RJ1989PLC049662.

Where is INTERGLOBE ENTERPRISES LIMITED located?

Address of INTERGLOBE ENTERPRISES LIMITED is Office space no. 106, 1st floor, jaipur towers, m.i. road,,jaipur,rajasthan,india-302001,.

Who are the directors of INTERGLOBE ENTERPRISES LIMITED ?

The company has 14 directors/key management personnel Neena Gupta,rahul Bhatia,kanwal Hazari,kapil Bhatia,pash Bhatia,ashish Lakhotia,jitindar Singh,aditya Ghosh,narendra Bisht,sanjeev Kumar,jitindar Singh,neena Gupta,aditya Ghosh,narendra Bisht,

What is the contact details of INTERGLOBE ENTERPRISES LIMITED ?

Email : secretarial@interglobe.com
Address : DLF, Phase-II Gurgaon Haryana India 122002

What does INTERGLOBE ENTERPRISES LIMITED do?

INTERGLOBE ENTERPRISES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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