Bhargava Hotels Private Limited

Provides various hospitality services such as accommodation, catering, and refreshments.

2009 | Dehradun, Uttarakhand (India) | Active
Last Updated:

Bhargava Hotels Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 16 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.60 M
  • Satisfied Charges ₹ 7.65 M
  • Revenue Growth 4.29%
  • Profit Growth -24.51%
  • Ebitda 1.48%
  • Net Worth 10.48%
  • Total Assets 6.80%

About Bhargava Hotels

Bhargava Hotels Private Limited (BHPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 January 2009 and has a history of 16 years and one month. Its registered office is in Dehradun, Uttarakhand, 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 0.50 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹4.60 M. The company has closed loans amounting to ₹7.65 M, as per Ministry of Corporate Affairs (MCA) records.

Ajay Bhargava, Archana Bhargava, and Vijay Bhargava serve as directors at the Company.

Company Details

  • Location

    Dehradun, Uttarakhand, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101UR2009PTC032766

  • Company No.

    032766

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Jan 2009

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Uttarakhand

Industry

Travel and Hospitality

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

Board Members (3)

NameDesignationAppointment DateStatus
Ajay Bhargava Country flag representing In Director 20-Jan-2009Current
Archana Bhargava Country flag representing In Director 20-Jan-2009Current
Vijay Bhargava Country flag representing In Director 20-Jan-2009Current

Financial Performance of Bhargava Hotels.

Bhargava Hotels Private Limited, for the financial year ended 2020, experienced modest growth in revenue, with a 4.29% increase. The company also saw a substantial fall in profitability, with a 24.51% decrease in profit. The company's net worth Soared by an impressive increase of 10.48%.

Bhargava Hotels revenue growth over time
Bhargava 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
4.29%
Revenue from Operations
4.38%
Total Assets
6.80%
Profit or Loss
-24.51%
Net Worth
10.48%
EBITDA
1.48%

What is the Ownership and Shareholding Structure of Bhargava Hotels?

In 2018, Bhargava 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

₹4.60 M

Satisfied Charges

₹7.65 M

Charges Breakdown by Lending Institutions

  • Others : 0.46 Cr

Latest Charge Details

DateLenderAmountStatus
20 Jun 2024Others₹0.60 MOpen
08 Mar 2010Others₹4.00 MOpen
20 Aug 2009Punjab National Bank₹7.65 MSatisfied

How Many Employees Work at Bhargava Hotels?

Unlock and access historical data on people associated with Bhargava Hotels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Bhargava Hotels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhargava 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 Bhargava 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 Bhargava Hotels

Recent activity within the organization

  • Annual General Meeting

    Bhargava Hotels 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. 0.60 M with Charge ID 100951842 was registered on 20 Jun 2024.

  • Balance Sheet

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

  • Charges

    A charge registered on 20 Aug 2009 via Charge ID 10174644 with Punjab National Bank was fully satisfied on 22 Jan 2018.

  • Charges

    A charge with Others of Rs. 4.00 M registered on 08 Mar 2010 with Charge ID 10211963 was modified on 24 Apr 2017.

  • Charges

    A charge with Others amounted to Rs. 4.00 M with Charge ID 10211963 was registered on 08 Mar 2010.

Frequently asked questions

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

    Bhargava Hotels Private Limited was incorporated on 20 Jan 2009.

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

    The authorized share capital of Bhargava Hotels Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.10 M.

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

    Currently 3 directors are associated with Bhargava Hotels Private Limited.

    • Ajay Bhargava
    • Archana Bhargava
    • Vijay Bhargava

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

    As per Ministry of Corporate Affairs (Mca), the registered address of Bhargava Hotels Private Limited is 4 Kulri Bazar India, Mussoorie, Uttarakhand, 248179.

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

    The corporate identification number (CIN) of Bhargava Hotels Private Limited is U55101UR2009PTC032766 and the company number is 032766 as per Ministry of Corporate Affairs (MCA).

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

    According to the financial reports for the fiscal year 2020, the revenue trend for Bhargava Hotels Private Limited has risen by 4.29%.

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

    The financial reports for the fiscal year 2020 indicates that The net worth of Bhargava Hotels Private Limited has experienced an upsurge of 10.48%.

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

    As per the financial statements for fiscal Year 2020, The total open charges for Bhargava Hotels Private Limited amount to ₹ 4.60 M.

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

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

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