Interglobe Hotels Private Limited

Developing a network of hotels with dining, boarding, and lodging services across India.

2004 | New Delhi (India) | Active
Last Updated: November 16, 2024

Interglobe Hotels Profile

Key Indicators

  • Authorised Capital ₹ 2,000.00 Cr
  • Paid Up Capital ₹ 1,621.86 Cr
  • Company Age 20 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1,126.77 Cr
  • Satisfied Charges ₹ 2,126.09 Cr
  • Revenue Growth 103.23%
  • Profit Growth 92.98%
  • Ebitda 618.72%
  • Net Worth -0.10%
  • Total Assets 2.09%

About Interglobe Hotels

Interglobe Hotels Private Limited (IHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 August 2004 and has a history of 20 years and five months. Its registered office is in New Delhi, 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 2,000.00 Cr and a paid-up capital of Rs 1,621.86 Cr.

The company currently has active open charges totaling ₹1,126.77 Cr. The company has closed loans amounting to ₹2,126.09 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Interglobe Hotels Private Limited India are Lalit Kumar as Company Secretary, Himanshu Sharma as Cfo, and Jitindar Singh as Ceo. Kapil Bhatia, Neena Gupta, Aditya Pande, and Six other members serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U55101DL2004PTC128567

  • Company No.

    128567

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Aug 2004

  • Date of AGM

    24 Aug 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

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

Executive Team (3)

Name Designation Appointment Date Status
Lalit Kumar Company Secretary 05-Aug-2024 Current
Himanshu Sharma CFO 13-Aug-2024 Current
Jitindar Singh Country flag representing In CEO 19-Nov-2014 Current

Board Members (8)

Name Designation Appointment Date Status
Aditya Pande Country flag representing In Director 20-Mar-2024 Current
Kapil Bhatia Country flag representing In Director 24-Aug-2006 Current
Neena Gupta Country flag representing In Director 26-Sep-2012 Current
Rajat Roy Country flag representing In Director 17-Feb-2016 Current
Philip Basha Country flag representing Au Director Current
Garth Simmons Country flag representing Au Director 28-Jun-2023 Current

Financial Performance of Interglobe Hotels.

Interglobe Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 103.23% increase. The company also saw a substantial improvement in profitability, with a 92.98% increase in profit. The company's net worth dipped by a decrease of 0.1%.

Graph illustrating revenue growth over time
Graph showing 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
103.23%
Revenue from Operations
107.11%
Total Assets
2.09%
Profit or Loss
92.98%
Net Worth
-0.10%
EBITDA
618.72%

What is the Ownership and Shareholding Structure of Interglobe Hotels?

In 2023, Interglobe Hotels had a promoter holding of 98.34% and a public holding of 1.66%. The company had 3 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,126.77 Cr

Satisfied Charges

₹2,126.09 Cr

Charges Breakdown by Lending Institutions

  • Others : 944.77 Cr
  • Axis Bank Limited : 122.00 Cr
  • Hdfc Bank Limited : 60.00 Cr

Latest Charge Details

Date Lender Amount Status
12 Apr 2024 Others ₹404.77 Cr Open
29 Sep 2023 Others ₹75.00 Cr Open
17 Mar 2023 Others ₹130.00 Cr Open
30 Sep 2022 Others ₹150.00 Cr Open
09 Jun 2022 Others ₹55.00 Cr Open

How Many Employees Work at Interglobe Hotels?

Interglobe Hotels has a workforce of 1175 employees as of Apr 10, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 404.77 Cr registered on 12 Apr 2024 with Charge ID 100912976 was modified on 10 Oct 2024.

    10 Oct 2024

  • Charges

    A charge registered on 05 Jan 2015 via Charge ID 10544476 with Hdfc Bank Limited was fully satisfied on 22 Aug 2024.

    22 Aug 2024

  • Director Appointment

    Himanshu Sharma was appointed as a Cfo was appointed as a Cfo on 13 Aug 2024 & has been associated with this company since 5 months 20 days .

    13 Aug 2024

  • Director Appointment

    Lalit Kumar was appointed as a Company Secretary was appointed as a Company Secretary on 05 Aug 2024 & has been associated with this company since 5 months 28 days .

    05 Aug 2024

  • Charges

    A charge registered on 23 Jun 2021 via Charge ID 100456919 with Others was fully satisfied on 10 May 2024.

    10 May 2024

  • Charges

    A charge registered on 23 Oct 2015 via Charge ID 10602640 with Others was fully satisfied on 10 May 2024.

    10 May 2024

Recent News, Updates & Announcement

Frequently asked questions

  • Interglobe Hotels Private Limited was incorporated on 24 Aug 2004.

  • The authorized share capital of Interglobe Hotels Private Limited is ₹ 2,000.00 Cr and paid-up capital is ₹ 1,621.86 Cr.

  • Currently 12 directors are associated with Interglobe Hotels Private Limited.

    • Kapil Bhatia
    • Neena Gupta
    • Aditya Pande
    • Rajat Roy
    • Philip Joseph Basha
    • Lalit Kumar
    • Himanshu Sharma
    • Jitindar Bir Singh
    • Garth Ian Simmons
    • Pankaj Madan
    • Jitindar Bir Singh
    • Rahul Bhatia
  • As per Ministry of Corporate Affairs (Mca), the registered address of Interglobe Hotels Private Limited is Third Floor Dr. Gopal Das Bhawan 28, Barakhamba Road India, New Delhi, 110001.

  • The corporate identification number (CIN) of Interglobe Hotels Private Limited is U55101DL2004PTC128567 and the company number is 128567 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Interglobe Hotels Private Limited is https://www.interglobehotels.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Interglobe Hotels Private Limited has risen by 103.23%.

  • As Per 2023 financial reports, 1175 employees are currently employed by Interglobe Hotels Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Interglobe Hotels Private Limited has experienced an downturn of -0.10%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Interglobe Hotels Private Limited amount to ₹ 1,126.77 Cr.

  • The most recent Balance Sheet for Interglobe Hotels Private Limited was filed with the ROC on 31 Mar 2023.

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