Berggruen Hotels Private Limited

Company operates chain of mid-market hotels, resorts, and service apartments in India under its brand.

2006 | Mumbai, Maharashtra (India) | Active
Last Updated:

Berggruen Hotels Profile

Key Indicators

  • Authorised Capital ₹ 58.30 Cr
  • Paid Up Capital ₹ 54.55 Cr
  • Company Age 18 Year, 6 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 six 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

Travel and Hospitality

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)

NameDesignationAppointment DateStatus
Isha Jain Country flag representing In Company Secretary28-Feb-2024Current
Anish Arora CFO13-Feb-2020Current

Board Members (4)

NameDesignationAppointment DateStatus
Paramartha Saikia Country flag representing In Director 05-Nov-2019Current
Jagdish Chawla Country flag representing In Director 01-Nov-2019Current
Davander Tomar Country flag representing In Director 01-Nov-2019Current
Praveen Agrawal Country flag representing In Whole-Time Director 29-Jan-2024Current

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%.

Berggruen Hotels revenue growth over time
Berggruen 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
119.26%
Revenue from Operations
142.97%
Total Assets
-0.49%
Profit or Loss
78.55%
Net Worth
-1.17%
EBITDA
139057.58%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹108.40 Cr

Satisfied Charges

₹616.19 Cr

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 108.40 Cr

Latest Charge Details

DateLenderAmountStatus
03 Jun 2022Yes Bank Limited₹21.20 CrOpen
07 Mar 2022Yes Bank Limited₹21.20 CrOpen
21 Nov 2012Yes Bank Limited₹51.00 CrOpen
05 Nov 2012Yes Bank Limited₹15.00 CrOpen
28 Jul 2021Hdfc Bank Limited₹2.25 MSatisfied

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.

Employee growth trends for Berggruen Hotels Private Limited

Deals i

Graph showing company valuation over time

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

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 Berggruen Hotels

Recent activity within the organization

  • Charges

    A charge with Yes Bank Limited of Rs. 15.00 Cr registered on 05 Nov 2012 with Charge ID 10393064 was modified on 15 Oct 2024.

  • Annual General Meeting

    Berggruen Hotels Private Limited last Annual general meeting of members was held on 17 Sep 2024 as per latest MCA records.

  • Balance Sheet

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

  • Charges

    A charge registered on 10 Sep 2013 via Charge ID 10453203 with Yes Bank Limited was fully satisfied on 29 Feb 2024.

  • Charges

    A charge registered on 10 Sep 2013 via Charge ID 10453205 with Yes Bank Limited was fully satisfied on 29 Feb 2024.

  • Director Appointment

    Isha Jain was appointed as a Company Secretary was appointed as a Company Secretary on 28 Feb 2024 & has been associated with this company since 1 year 28 days .

Recent News, Updates & Announcement

Frequently asked questions

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

    Berggruen Hotels Private Limited was incorporated on 12 Sep 2006.

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

    The authorized share capital of Berggruen Hotels Private Limited is ₹ 58.30 Cr and paid-up capital is ₹ 54.55 Cr.

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

    Currently 6 directors are associated with Berggruen Hotels Private Limited.

    • Jagdish Kumar Chawla
    • Davander Tomar
    • Paramartha Saikia
    • Praveen Kumar Agrawal
    • Isha Jain
    • Anish Arora

  • What is the registered address of Berggruen Hotels Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Berggruen Hotels Private Limited is Lemon Tree Premier Opp. Mittal Industrial Estate, Andheri K Urla Road India, Mumbai, Maharashtra, 400059.

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

    The corporate identification number (CIN) of Berggruen Hotels Private Limited is U55101MH2006PTC164475 and the company number is 164475 as per Ministry of Corporate Affairs (MCA).

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

    The Official website of Berggruen Hotels Private Limited is https://www.keyshotels.com

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

    According to the financial reports for the fiscal year 2023, the revenue trend for Berggruen Hotels Private Limited has risen by 119.26%.

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

    As Per 2023 financial reports, 308 employees are currently employed by Berggruen Hotels Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Berggruen Hotels Private Limited has experienced an downturn of -1.17%.

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

    As per the financial statements for fiscal Year 2023, The total open charges for Berggruen Hotels Private Limited amount to ₹ 108.40 Cr.

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

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

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