Argon Hotels Private Limited

Hotel company with four properties in India, expanding with new location in Chennai.

2007 | Delhi (India) | Active
Last Updated:

Argon Hotels Profile

Key Indicators

  • Authorised Capital ₹ 102.00 Cr
  • Paid Up Capital ₹ 7.77 Cr
  • Company Age 17 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3,545.00 Cr
  • Satisfied Charges ₹ 577.80 Cr
  • Revenue Growth 94.04%
  • Profit Growth 128.82%
  • Ebitda 883.90%
  • Net Worth -115.14%
  • Total Assets -33.91%

About Argon Hotels

Argon Hotels Private Limited (AHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 April 2007 and has a history of 17 years and 11 months. Its registered office is in Delhi, India.

The Corporate was formerly known as Premier Inn India Private Limited. The Company is engaged in the Travel And Hospitality Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 102.00 Cr and a paid-up capital of Rs 7.77 Cr.

The company currently has active open charges totaling ₹3,545.00 Cr. The company has closed loans amounting to ₹577.80 Cr, as per Ministry of Corporate Affairs (MCA) records.

Gyana Das and Rajat Mehra serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101DL2007PTC161614

  • Company No.

    161614

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 Apr 2007

  • Date of AGM

    18 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

Who are the key members and board of directors at Argon Hotels?

Board Members (2)

NameDesignationAppointment DateStatus
Rajat Mehra Country flag representing In Director 11-Aug-2017Current
Gyana Das Country flag representing In Director 25-Sep-2020Current

Financial Performance of Argon Hotels.

Argon Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 94.04% increase. The company also saw a substantial improvement in profitability, with a 128.82% increase in profit. The company's net worth observed a substantial decline by a decrease of 115.14%.

Argon Hotels revenue growth over time
Argon Hotels profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
94.04%
Revenue from Operations
95.64%
Total Assets
-33.91%
Profit or Loss
128.82%
Net Worth
-115.14%
EBITDA
883.90%

What is the Ownership and Shareholding Structure of Argon Hotels?

In 2023, Argon Hotels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹3,545.00 Cr

Satisfied Charges

₹577.80 Cr

Charges Breakdown by Lending Institutions

  • Others : 3545.00 Cr

Latest Charge Details

DateLenderAmountStatus
21 Mar 2024Others₹5.00 CrOpen
19 May 2023Others₹885.00 CrOpen
17 May 2023Others₹885.00 CrOpen
16 May 2023Others₹885.00 CrOpen
03 May 2023Others₹885.00 CrOpen

How Many Employees Work at Argon Hotels?

Argon Hotels has a workforce of 192 employees as of Mar 23, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Argon Hotels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Argon Hotels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Argon Hotels's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Argon Hotels

Recent activity within the organization

  • Annual General Meeting

    Argon Hotels Private Limited last Annual general meeting of members was held on 18 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Argon Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100902915 was registered on 21 Mar 2024.

  • Charges

    A charge with Others amounted to Rs. 885.00 Cr with Charge ID 100720012 was registered on 19 May 2023.

  • Charges

    A charge with Others amounted to Rs. 885.00 Cr with Charge ID 100720062 was registered on 17 May 2023.

  • Charges

    A charge with Others amounted to Rs. 885.00 Cr with Charge ID 100720001 was registered on 16 May 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Argon Hotels Private Limited?

    Argon Hotels Private Limited was incorporated on 03 Apr 2007.

  • What is authorized share capital and paid-up capital of Argon Hotels Private Limited?

    The authorized share capital of Argon Hotels Private Limited is ₹ 102.00 Cr and paid-up capital is ₹ 7.77 Cr.

  • Who are the current board members & directors of Argon Hotels Private Limited?

    Currently 2 directors are associated with Argon Hotels Private Limited.

    • Gyana Das
    • Rajat Mehra
  • What is the registered address of Argon Hotels Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Argon Hotels Private Limited is Caspia Hotels District Centre Crossing Opp. Galaxy Toyota Outerringrd Haider Pur, Sha Limar Bagh India, Delhi, 110088.

  • What is the corporate identification number (CIN) and company number of Argon Hotels Private Limited?

    The corporate identification number (CIN) of Argon Hotels Private Limited is U55101DL2007PTC161614 and the company number is 161614 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Argon Hotels Private Limited?

    The Official website of Argon Hotels Private Limited is https://www.samhi.co.in

  • What has been the recent revenue trend for Argon Hotels Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Argon Hotels Private Limited has risen by 94.04%.

  • How many employees does Argon Hotels Private Limited currently have?

    As Per 2023 financial reports, 192 employees are currently employed by Argon Hotels Private Limited.

  • What change has been observed in the net worth of Argon Hotels Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Argon Hotels Private Limited has experienced an downturn of -115.14%.

  • What are the total open charges for Argon Hotels Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Argon Hotels Private Limited amount to ₹ 3,545.00 Cr.

  • When was the last Balance Sheet of Argon Hotels Private Limited filed with the ROC?

    The most recent Balance Sheet for Argon Hotels Private Limited was filed with the ROC on 31 Mar 2024.