FLOATELS INDIA PRIVATE LIMITED

Active

FLOATELS INDIA PRIVATE LIMITED having CIN U55101KL1996PTC010277 is 29 years , 2 month & 5 days old Private Indian Company incorporated on 10 Apr 1996. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 87,160,370. It's NIC code is 55101 (which is part of its CIN).

As per the NIC code, it is involved in Hotels and Motels . FLOATELS INDIA 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 FLOATELS INDIA are Mohammed kunju Zeenath beevi and Kabeer Kabeen khadar.

FLOATELS INDIA ' Corporate Identification Number (CIN) is U55101KL1996PTC010277 and its registration number is 010277. Users may contact FLOATELS INDIA on its Email address - narayanan@floatels.net Registered address of FLOATELS INDIA is KP 7/911, POZHIYOOR P.O, KULATHUR VILLAGE, NEYYATTINKARA TALUK,,THIRUVANANTHAPURAM,Kerala,India-695513. Current status of FLOATELS INDIA PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

100,000,000

as on 15/06/2025

Paid Up Capital

87,160,370

as on 15/06/2025

Company Age

29 Year, 2 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U55101KL1996PTC010277
Company Status	Active
Registration Number	010277
Date of Incorporation	04/10/1996
RoC	ROC Ernakulam
Company Age	29 years & 73 days
Authorized Capital	₹ 100000000
Paid-up capital	₹ 87160370
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Hotels and Motels
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	narayanan@floatels.net
Address	KP 7/911, POZHIYOOR P.O, KULATHUR VILLAGE, NEYYATTINKARA TALUK, THIRUVANANTHAPURAM Kerala India 695513
Website	floatels.net
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	JAYAWICKRAMA CHRISANTHUS MOHAN SUSITH	01/23/2024	01303159		1 years
Director	MAVELIKALAM RAMAKRISHNAN NARAYANAN	03/18/2023	00044926		2 years
Director	KABEER KHADER MEERA RAWTHER	03/06/2024	00959779		1 years
Director	KABEER KABEEN KHADAR	08/04/2023	00959861		1 years
Director	MOHAMMED KUNJU ZEENATH BEEVI	09/30/1997	01629841	*****5512N	27 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
PR HOLIDAY HOMES PRIVATE LIMITED	Active	7,34,65,400.00	2	Kerala
KAVVAYI BEACH RESORT PRIVATE LIMITED	Active	1,07,86,300.00	2	Kerala
PERUMBALAM RESORTS PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
APTMICRO SOLUTIONS LIMITED	Active	40,00,000.00	1	Kerala
FLOATELS CONSTRUCTIONS INDIA PRIVATE LIMITED	Active	2,25,44,900.00	2	Kerala
HOTELTEK BEVERAGES PRIVATE LIMITED	Active	1,48,92,800.00	2	Kerala
TRANSDOT PRIVATE LIMITED	Active	8,18,200.00	2	Kerala
PELDRIVE SECURITY SOLUTIONS PRIVATE LIMITED	Strike Off	8,00,000.00	2	Kerala
FLOATELS ENGINEERING PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
VIMZEE ENTERPRISES PRIVATE LIMITED	Strike Off	1,00,000.00	2	Kerala
RAMAKKAL HILL RESORTS PRIVATE LIMITED	Active	1,50,00,000.00	2	Kerala

Charges on assets

Others

No. of Loans: 4

Total Amount: 420,000,000.00 cr

DHANLAXMI BANK LIMITED

No. of Loans: 12

Total Amount: 222,617,000.00 cr

THE SOUTH INDIAN BANK LIMITED

No. of Loans: 2

Total Amount: 283,647,000.00 cr

KERALA STATE INDUSTRIAL DEVELOPMENT CORPN LTD

No. of Loans: 3

Total Amount: 59,000,000.00 cr

State Bank of Travancore

No. of Loans: 6

Total Amount: 51,751,000.00 cr

KERAL STATE INDUSTRIAL DEVELOPMENT CORPORATION LIMITED

No. of Loans: 1

Total Amount: 0.00 cr

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

No. of Loans: 1

Total Amount: 9,000,000.00 cr

State Bank Of Travancore

No. of Loans: 2

Total Amount: 8,100,000.00 cr

INDIAN OVERSEAS BANK

No. of Loans: 7

Total Amount: 54,860,000.00 cr

Canara Bank

No. of Loans: 1

Total Amount: 600,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 4,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 16,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		20,000,000	21 Aug, 2024	-	-	Open
DHANLAXMI BANK LIMITED	T C No 83/2450(1), Opp. Sreekandeswaram Park	1,300,000	28 Jun, 2024	-	-	Open
DHANLAXMI BANK LIMITED		1,517,000	20 Jan, 2024	-	-	Open
Others	VELLAYAMBALAM	20,000,000	08 Sep, 2023	-	-	Open
Others	VELLAYAMBALAM	150,000,000	08 Sep, 2023	-	-	Open
THE SOUTH INDIAN BANK LIMITED	SIVAKAMI BUILDING, POWER HOUSE ROAD	10,000,000	26 Sep, 2019	27 Sep, 2019	25 Mar, 2022	Closed
THE SOUTH INDIAN BANK LIMITED	POWER HOUSE ROAD	273,647,000	31 Dec, 2018	16 Jun, 2021	25 Mar, 2022	Closed
Others	VELLAYAMBALAM	230,000,000	25 Mar, 2022	-	-	Open
DHANLAXMI BANK LIMITED		112,500,000	20 Jul, 2016	-	25 Feb, 2019	Closed
KERALA STATE INDUSTRIAL DEVELOPMENT CORPN LTD	KOWDIAR	7,000,000	11 Dec, 2006	16 Feb, 2011	11 Jul, 2011	Closed
DHANLAXMI BANK LIMITED	Karimpanal Arcade, East Fort	25,000,000	24 Mar, 2016	25 Mar, 2016	25 Feb, 2019	Closed
State Bank of Travancore	Thycaud PO	8,750,000	05 Oct, 2012	29 Nov, 2012	28 Feb, 2015	Closed
KERAL STATE INDUSTRIAL DEVELOPMENT CORPORATION LIMITED	KOWDIAR	0	21 Oct, 2005	-	20 Apr, 2006	Closed
MAHINDRA HOLIDAYS & RESORTS INDIA LTD.	ROYAPETTAH	9,000,000	24 Jul, 2003	-	22 Jul, 2016	Closed
DHANLAXMI BANK LIMITED	Karimpanal Arcade, East Fort	45,000,000	14 Jan, 2015	-	25 Feb, 2019	Closed
DHANLAXMI BANK LIMITED	Karimpanal Arcade, East Fort	600,000	14 Jan, 2015	-	28 Jun, 2018	Closed
State Bank Of Travancore	Thiruvananthapuram	7,500,000	01 Sep, 2014	-	28 Feb, 2015	Closed
State Bank of Travancore	Thycaud PO	5,300,000	05 Oct, 2012	25 Mar, 2013	28 Feb, 2015	Closed
State Bank of Travancore	Thycaud PO	8,801,000	05 Oct, 2012	29 Nov, 2012	28 Feb, 2015	Closed
INDIAN OVERSEAS BANK	ATTINGAL	11,000,000	28 Sep, 2011	-	22 Oct, 2012	Closed
Canara Bank	Thiruvananthapuram	600,000	31 Dec, 2010	-	08 Oct, 2014	Closed
INDIAN OVERSEAS BANK	ATTINGAL	360,000	27 Mar, 2010	20 May, 2010	22 Oct, 2012	Closed
INDIAN OVERSEAS BANK	ATTINGAL	7,500,000	08 Feb, 2008	20 May, 2010	22 Oct, 2012	Closed
INDIAN OVERSEAS BANK	ATTINGAL	2,500,000	07 Oct, 2006	28 Sep, 2011	22 Oct, 2012	Closed
INDIAN OVERSEAS BANK	ATTINGAL	25,000,000	07 Oct, 2006	16 Feb, 2011	22 Oct, 2012	Closed
State Bank of Travancore	Thycaud PO	10,000,000	25 Mar, 2013	-	28 Feb, 2015	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	4,000,000	18 Aug, 2006	-	08 Feb, 2008	Closed
KERALA STATE INDUSTRIAL DEVELOPMENT CORPN LTD	KOWDIAR	40,000,000	02 Aug, 1999	16 Feb, 2011	11 Jul, 2011	Closed
State Bank of Travancore	Thycaud PO	15,000,000	05 Oct, 2012	29 Nov, 2012	28 Feb, 2015	Closed
State Bank of Travancore	Thycaud PO	3,900,000	05 Oct, 2012	29 Nov, 2012	28 Feb, 2015	Closed
DHANLAXMI BANK LIMITED	Karimpanal Arcade, East Fort	7,500,000	14 Jan, 2015	-	28 Jun, 2018	Closed
KERALA STATE INDUSTRIAL DEVELOPMENT CORPN LTD	KOWDIAR	12,000,000	05 Dec, 2005	16 Feb, 2011	11 Jul, 2011	Closed
DHANLAXMI BANK LIMITED	Karimpanal Arcade, East Fort	10,400,000	14 Jan, 2015	-	28 Jun, 2018	Closed
DHANLAXMI BANK LIMITED	Karimpanal Arcade, East Fort	1,400,000	14 Jan, 2015	-	28 Jun, 2018	Closed
INDIAN OVERSEAS BANK	ATTINGAL	6,000,000	08 Apr, 2010	16 Feb, 2011	22 Oct, 2012	Closed
DHANLAXMI BANK LIMITED	Karimpanal Arcade, East Fort	1,600,000	14 Jan, 2015	-	28 Jun, 2018	Closed
DHANLAXMI BANK LIMITED	Karimpanal Arcade, East Fort	8,300,000	14 Jan, 2015	-	28 Jun, 2018	Closed
INDIAN OVERSEAS BANK	ATTINGAL	2,500,000	08 Feb, 2008	-	20 May, 2010	Closed
DHANLAXMI BANK LIMITED	Karimpanal Arcade, East Fort	7,500,000	14 Jan, 2015	-	25 Feb, 2019	Closed
State Bank Of Travancore	Thiruvananthapuram	600,000	01 Sep, 2014	-	28 Feb, 2015	Closed
STATE BANK OF INDIA		16,500,000	14 Jun, 2000	06 Mar, 2006	12 Feb, 2007	Closed

Registered Details

CIN

U55101KL1996PTC010277

PAN

U55101KL1996PTC010277

Incorporation

27 years , 8 month

Company Email

narayanan@floatels.net

Paid up Capital

₹ 87,160,370

Authorised Capital

₹ 100,000,000

Type

Private Non-government company

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

Industry

Hotels and Motels

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

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

	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
Net 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

Subsidiaries, Associate Companies & Join Ventures of Floatels India Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Floatels India 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 Floatels India 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 Floatels India 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 Floatels India 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 Floatels India Private Limited

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

FAQs- Floatels India Private Limited

What is FLOATELS INDIA PRIVATE LIMITED ?

FLOATELS INDIA PRIVATE LIMITED having CIN U55101KL1996PTC010277 is 27 years , 8 month old Private Indian Company incorporated with MCA on 30 Sep 1997. FLOATELS INDIA 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 Ernakulam with an Authorized Share Capital of 100,000,000 and paid-up capital is 87,160,370.

What is the CIN of FLOATELS INDIA PRIVATE LIMITED?

CIN of FLOATELS INDIA PRIVATE LIMITED is U55101KL1996PTC010277.

Where is FLOATELS INDIA PRIVATE LIMITED located?

Address of FLOATELS INDIA PRIVATE LIMITED is Kp 7/911, pozhiyoor p.o, kulathur village, neyyattinkara taluk,,thiruvananthapuram,kerala,india-695513,.

Who are the directors of FLOATELS INDIA PRIVATE LIMITED ?

The company has 9 directors/key management personnel Jayawickrama Chrisanthus Mohan Susith,mavelikalam Narayanan,kabeer Rawther,kabeer Kabeen Khadar,mohammed Kunju Zeenath Beevi,mavelikalam Narayanan,kabeer Rawther,jayawickrama Chrisanthus Mohan Susith,kabeer Kabeen Khadar,

What is the contact details of FLOATELS INDIA PRIVATE LIMITED ?

Email : narayanan@floatels.net
Address : KP 7/911, POZHIYOOR P.O, KULATHUR VILLAGE, NEYYATTINKARA TALUK, THIRUVANANTHAPURAM Kerala India 695513

What does FLOATELS INDIA PRIVATE LIMITED do?

FLOATELS INDIA PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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