C A G Hotels Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 4.85 Cr
- Company Age 32 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 11.23 Cr
- Satisfied Charges ₹ 4.88 Cr
- Revenue Growth 58.65%
- Profit Growth 107.76%
- Ebitda 13510.87%
- Net Worth 0.04%
- Total Assets 6.25%
About C A G Hotels
C A G Hotels Private Limited (CAGHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 04 December 1992 and has a history of 32 years and two months. Its registered office is in Coimbatore, Tamil Nadu, 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 2023. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 4.85 Cr.
The company currently has active open charges totaling ₹11.23 Cr. The company has closed loans amounting to ₹4.88 Cr, as per Ministry of Corporate Affairs (MCA) records.
Palaniswamy Senthilkumar, Srp Saraswathy, and Somanur Palaniswamy serve as directors at the Company.
Company Details
- Location
Coimbatore, Tamil Nadu, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U55101TZ1992PTC004144
- Company No.
004144
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
04 Dec 1992
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Coimbatore
Industry
Who are the key members and board of directors at C A G Hotels?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Palaniswamy Senthilkumar  | Managing Director | 01-Apr-2006 | Current |
| Somanur Palaniswamy | Managing Director | 04-Dec-2002 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Srp Saraswathy | Director | 27-Feb-2002 | Current |
Financial Performance of C A G Hotels.
C A G Hotels Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 58.65% increase. The company also saw a substantial improvement in profitability, with a 107.76% increase in profit. The company's net worth moved up by a moderate rise of 0.04%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of C A G Hotels?
In 2022, C A G 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.
Charges (Loans)
₹11.23 Cr
₹4.88 Cr
Charges Breakdown by Lending Institutions
- Others : 7.25 Cr
- State Industries Promotion Corporation Of Tamilnadu Ltd : 1.91 Cr
- Hdfc Bank Limited : 1.55 Cr
- Indian Overseas Bank : 0.50 Cr
- Bajaj Auto Finance : 0.02 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Jun 2024 | Hdfc Bank Limited | ₹2.50 M | Open |
| 30 Oct 2023 | Hdfc Bank Limited | ₹1.30 Cr | Open |
| 18 Mar 2022 | Others | ₹5.55 Cr | Open |
| 13 Oct 2008 | Others | ₹1.70 Cr | Open |
| 20 Jan 2004 | Indian Overseas Bank | ₹1.00 M | Open |
How Many Employees Work at C A G Hotels?
C A G Hotels has a workforce of 102 employees as of Apr 03, 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 C A G 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 C A G 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.
