Bhagini Hospitalities Profile
Key Indicators
- Authorised Capital ₹ 15.00 Cr
- Paid Up Capital ₹ 9.06 Cr
- Company Age 15 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 68.65 Cr
- Satisfied Charges ₹ 36.75 Cr
- Revenue Growth 146.85%
- Profit Growth 150.22%
- Ebitda 927.84%
- Net Worth 16.16%
- Total Assets -2.40%
About Bhagini Hospitalities
Bhagini Hospitalities Private Limited (BHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 21 January 2010 and has a history of 15 years and one month. Its registered office is in Bangaluru, Karnataka, 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 15.00 Cr and a paid-up capital of Rs 9.06 Cr.
The company currently has active open charges totaling ₹68.65 Cr. The company has closed loans amounting to ₹36.75 Cr, as per Ministry of Corporate Affairs (MCA) records.
Subbareddy Reddy and Sheela Ramareddy serve as directors at the Company.
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U55101KA2010PTC052240
- Company No.
052240
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
21 Jan 2010
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Travel and Hospitality
Who are the key members and board of directors at Bhagini Hospitalities?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Subbareddy Reddy  | Director | 21-Jan-2010 | Current |
| Sheela Ramareddy | Director | 21-Jan-2010 | Current |
Financial Performance of Bhagini Hospitalities.
Bhagini Hospitalities Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 146.85% increase. The company also saw a substantial improvement in profitability, with a 150.22% increase in profit. The company's net worth Soared by an impressive increase of 16.16%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Bhagini Hospitalities?
In 2023, Bhagini Hospitalities had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Open Charges
₹68.65 Cr
Satisfied Charges
₹36.75 Cr
Charges Breakdown by Lending Institutions
- Others : 34.00 Cr
- Indian Overseas Bank : 33.50 Cr
- India Infoline Investment Services Limited : 1.15 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Jul 2024 | Others | ₹19.00 Cr | Open |
| 27 Jun 2024 | Indian Overseas Bank | ₹3.00 Cr | Open |
| 16 Sep 2021 | Others | ₹10.00 Cr | Open |
| 22 Jun 2021 | Others | ₹5.00 Cr | Open |
| 25 Jul 2014 | Indian Overseas Bank | ₹30.50 Cr | Open |
How Many Employees Work at Bhagini Hospitalities?
Bhagini Hospitalities has a workforce of 36 employees as of Apr 04, 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 Bhagini Hospitalities, 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 Bhagini Hospitalities'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.
Latest Updates, News, and FAQs on Bhagini Hospitalities
Recent activity within the organization
- Annual General Meeting
Bhagini Hospitalities Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge with Others amounted to Rs. 19.00 Cr with Charge ID 100952396 was registered on 11 Jul 2024.
- Charges
A charge with Indian Overseas Bank amounted to Rs. 3.00 Cr with Charge ID 100951236 was registered on 27 Jun 2024.
- Balance Sheet
Bhagini Hospitalities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
- Charges
A charge with Indian Overseas Bank of Rs. 30.50 Cr registered on 25 Jul 2014 with Charge ID 10518119 was modified on 31 May 2022.
- Charges
A charge registered on 06 Jan 2014 via Charge ID 10474509 with The Bharat Co-Operative Bank (Mumbai) Limited was fully satisfied on 30 Apr 2022.
Frequently asked questions
What is the Incorporation or founding date of Bhagini Hospitalities Private Limited?
Bhagini Hospitalities Private Limited was incorporated on 21 Jan 2010.
What is authorized share capital and paid-up capital of Bhagini Hospitalities Private Limited?
The authorized share capital of Bhagini Hospitalities Private Limited is ₹ 15.00 Cr and paid-up capital is ₹ 9.06 Cr.
Who are the current board members & directors of Bhagini Hospitalities Private Limited?
Currently 2 directors are associated with Bhagini Hospitalities Private Limited.
- Subbareddy Sinnarappa Nanjunda Reddy
- Sheela Ramareddy
What is the registered address of Bhagini Hospitalities Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Bhagini Hospitalities Private Limited is No.18 M.S.R.Lay Out, Munnekolala Extn Marathalli Post India, Bangalore, Karnataka, 560037.
What is the corporate identification number (CIN) and company number of Bhagini Hospitalities Private Limited?
The corporate identification number (CIN) of Bhagini Hospitalities Private Limited is U55101KA2010PTC052240 and the company number is 052240 as per Ministry of Corporate Affairs (MCA).
What is the official website of Bhagini Hospitalities Private Limited?
The Official website of Bhagini Hospitalities Private Limited is https://www.bhaginisuites.com
What has been the recent revenue trend for Bhagini Hospitalities Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Bhagini Hospitalities Private Limited has risen by 146.85%.
How many employees does Bhagini Hospitalities Private Limited currently have?
As Per 2023 financial reports, 36 employees are currently employed by Bhagini Hospitalities Private Limited.
What change has been observed in the net worth of Bhagini Hospitalities Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Bhagini Hospitalities Private Limited has experienced an upsurge of 16.16%.
What are the total open charges for Bhagini Hospitalities Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Bhagini Hospitalities Private Limited amount to ₹ 68.65 Cr.
When was the last Balance Sheet of Bhagini Hospitalities Private Limited filed with the ROC?
The most recent Balance Sheet for Bhagini Hospitalities Private Limited was filed with the ROC on 31 Mar 2024.