Berggruen Hotels Profile
Key Indicators
- Authorised Capital ₹ 58.30 Cr
- Paid Up Capital ₹ 54.55 Cr
- Company Age 18 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 108.40 Cr
- Satisfied Charges ₹ 616.19 Cr
- Revenue Growth 119.26%
- Profit Growth 78.55%
- Ebitda 139057.58%
- Net Worth -1.17%
- Total Assets -0.49%
About Berggruen Hotels
Berggruen Hotels Private Limited (BHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 12 September 2006 and has a history of 18 years and five months. Its registered office is in Mumbai, Maharashtra, India.
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 58.30 Cr and a paid-up capital of Rs 54.55 Cr.
The company currently has active open charges totaling ₹108.40 Cr. The company has closed loans amounting to ₹616.19 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Berggruen Hotels Private Limited India are Isha Jain as COMPANY SECRETARY and Anish Arora as Cfo. Jagdish Chawla, Davander Tomar, Paramartha Saikia, and One other member serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55101MH2006PTC164475
- Company No.
164475
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Sep 2006
- Date of AGM
17 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
What products or services does Berggruen Hotels Private Limited offer?
Berggruen Hotels Private Limited offers a wide range of products and services, including Branding & Advertising Agencies, Advertising Service, Environmental Consultants, Environmental Technical Service, Wedding-Event Management Service, Conference Hall, Legal Drafting Services, Contract Management Service, Business Planning and Management, Business Consultant.
Who are the key members and board of directors at Berggruen Hotels?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Isha Jain  | Company Secretary | 28-Feb-2024 | Current |
| Anish Arora | CFO | 13-Feb-2020 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Paramartha Saikia | Director | 05-Nov-2019 | Current |
| Jagdish Chawla | Director | 01-Nov-2019 | Current |
| Davander Tomar | Director | 01-Nov-2019 | Current |
| Praveen Agrawal | Whole-Time Director | 29-Jan-2024 | Current |
Financial Performance of Berggruen Hotels.
Berggruen Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 119.26% increase. The company also saw a substantial improvement in profitability, with a 78.55% increase in profit. The company's net worth dipped by a decrease of 1.17%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Berggruen Hotels?
In 2022, Berggruen 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.
Related Corporates (Common Directorship)
Ophrys Hotels Private LimitedJagdish Chawla is a mutual person
- Hyacinth Hotels Private Limited
Jagdish Chawla is a mutual person
- Celsia Hotels Private Limited
Davander Tomar is a mutual person
- Lemon Tree Hotel Company Private Limited.
Davander Tomar is a mutual person
- Pony Tale Hotels Private Limited
Davander Tomar is a mutual person
- Red Fox Hotel Company Private Limited.
Davander Tomar is a mutual person
Charges (Loans)
₹108.40 Cr
₹616.19 Cr
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 108.40 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Jun 2022 | Yes Bank Limited | ₹21.20 Cr | Open |
| 07 Mar 2022 | Yes Bank Limited | ₹21.20 Cr | Open |
| 21 Nov 2012 | Yes Bank Limited | ₹51.00 Cr | Open |
| 05 Nov 2012 | Yes Bank Limited | ₹15.00 Cr | Open |
| 28 Jul 2021 | Hdfc Bank Limited | ₹2.25 M | Satisfied |
How Many Employees Work at Berggruen Hotels?
Berggruen Hotels has a workforce of 308 employees as of Apr 09, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Berggruen 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 Berggruen Hotels's trajectory.
Rating
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
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.
