Parag Hotels And Resorts P Ltd
Hospitality company with hotels and restaurants, established in 1994 in Mumbai.
1994 | Mumbai, Maharashtra (India) | Active
Parag Hotels And Resorts P Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 2.69 M
- Company Age 31 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 4.64 Cr
- Satisfied Charges ₹ 11.05 Cr
- Revenue Growth 63.08%
- Profit Growth 64.43%
- Ebitda 345.37%
- Net Worth 38.10%
- Total Assets -3.02%
About Parag Hotels And Resorts P
Parag Hotels And Resorts P Ltd (PHARPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 February 1994 and has a history of 31 years and three 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 2023. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 2.69 M.
The company currently has active open charges totaling ₹4.64 Cr. The company has closed loans amounting to ₹11.05 Cr, as per Ministry of Corporate Affairs (MCA) records.
Raghu Shetty, Harini Shetty, and Roshan Shetty 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
U55200MH1994PTC076461
- Company No.
076461
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
07 Feb 1994
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Travel and Hospitality
Parag Hotels And Resorts P Ltd
Explore comprehensive data for Parag Hotels And Resorts P Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Parag Hotels And Resorts P?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Raghu Shetty  | Director | 20-Feb-1999 | Current |
| Harini Shetty | Director | 07-Feb-1994 | Current |
| Roshan Shetty | Director | 27-Mar-2017 | Current |
Financial Performance of Parag Hotels And Resorts P.
Parag Hotels And Resorts P Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 63.08% increase. The company also saw a substantial improvement in profitability, with a 64.43% increase in profit. The company's net worth Soared by an impressive increase of 38.1%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Parag Hotels And Resorts P?
Unlock access to Parag Hotels And Resorts P's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Charges (Loans)
Open Charges
₹46.42 M
Satisfied Charges
₹110.50 M
Charges Breakdown by Lending Institutions
- Others : 2.84 Cr
- Hdfc Bank Limited : 1.80 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Nov 2022 | Hdfc Bank Limited | ₹1.50 M | Open |
| 27 Apr 2021 | Others | ₹3.43 M | Open |
| 30 Mar 2017 | Others | ₹2.50 Cr | Open |
| 27 Dec 2010 | Hdfc Bank Limited | ₹1.65 Cr | Open |
| 11 Nov 2010 | The Bharat Co-Operative Bank (Mumbai) Limited | ₹5.00 Cr | Satisfied |
How Many Employees Work at Parag Hotels And Resorts P?
Parag Hotels And Resorts P has a workforce of 5 employees as of Apr 05, 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 Parag Hotels And Resorts P, 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 Parag Hotels And Resorts P's trajectory.
Rating
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Alerts
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Latest Updates, News, and FAQs on Parag Hotels And Resorts P
Recent activity within the organization
- Annual General Meeting
Parag Hotels And Resorts P Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Parag Hotels And Resorts P Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.50 M with Charge ID 100652465 was registered on 21 Nov 2022.
- Charges
A charge with Others amounted to Rs. 3.43 M with Charge ID 100504174 was registered on 27 Apr 2021.
- Charges
A charge registered on 11 Nov 2010 via Charge ID 10256906 with The Bharat Co-Operative Bank (Mumbai) Limited was fully satisfied on 31 Aug 2019.
- Charges
A charge registered on 09 Nov 2010 via Charge ID 10256905 with The Bharat Co-Operative Bank (Mumbai) Limited was fully satisfied on 31 Aug 2019.
Frequently asked questions
What is the Incorporation or founding date of Parag Hotels And Resorts P Ltd?
Parag Hotels And Resorts P Ltd was incorporated on 07 Feb 1994.
What is authorized share capital and paid-up capital of Parag Hotels And Resorts P Ltd?
The authorized share capital of Parag Hotels And Resorts P Ltd is ₹ 5.00 M and paid-up capital is ₹ 2.69 M.
Who are the current board members & directors of Parag Hotels And Resorts P Ltd?
Currently 3 directors are associated with Parag Hotels And Resorts P Ltd.
- Raghu Lokaya Shetty
- Harini Raghu Shetty
- Roshan Raghu Shetty
What is the registered address of Parag Hotels And Resorts P Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Parag Hotels And Resorts P Ltd is Paooillon Parknew Limk Rd Dhake Colony Andher (W) India, Mumabi, Maharashtra, 400054.
What is the corporate identification number (CIN) and company number of Parag Hotels And Resorts P Ltd?
The corporate identification number (CIN) of Parag Hotels And Resorts P Ltd is U55200MH1994PTC076461 and the company number is 076461 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Parag Hotels And Resorts P Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Parag Hotels And Resorts P Ltd has risen by 63.08%.
How many employees does Parag Hotels And Resorts P Ltd currently have?
As Per 2023 financial reports, 5 employees are currently employed by Parag Hotels And Resorts P Ltd.
What change has been observed in the net worth of Parag Hotels And Resorts P Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Parag Hotels And Resorts P Ltd has experienced an upsurge of 38.10%.
What are the total open charges for Parag Hotels And Resorts P Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Parag Hotels And Resorts P Ltd amount to ₹ 4.64 Cr.
When was the last Balance Sheet of Parag Hotels And Resorts P Ltd filed with the ROC?
The most recent Balance Sheet for Parag Hotels And Resorts P Ltd was filed with the ROC on 31 Mar 2023.
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