U G Hotels And Resorts Limited

Sells food, beverages, and hotel/resort services.

1986 | Shimla, Himachal Pradesh (India) | Active
Last Updated: January 01, 2025

U G Hotels And Resorts Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 8.10 Cr
  • Company Age 38 Year, 11 Months
  • Last Filing with ROC 31 Mar 2011
  • Open Charges ₹ 2.64 Cr
  • Satisfied Charges ₹ 1.12 Cr

About U G Hotels And Resorts

U G Hotels And Resorts Limited (UGHARL) is a Public Limited Indian Non-Government Company incorporated in India on 05 February 1986 and has a history of 38 years and 11 months. Its registered office is in Shimla, Himachal Pradesh, 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 2011. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 8.10 Cr.

The company currently has active open charges totaling ₹2.64 Cr. The company has closed loans amounting to ₹1.12 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at U G Hotels And Resorts Limited India is Monika Gaba as COMPANY SECRETARY. Ramesh Kapur, Umesh Phalpher, Sanjay Dhawan, and Ten other members serve as directors at the Company.

Company Details

  • Location

    Shimla, Himachal Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    L55101HP1986PLC006678

  • Company No.

    006678

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    05 Feb 1986

  • Date of AGM

    29 Sep 2011

  • Date of Balance Sheet

    31 Mar 2011

  • Listing Status

    Listed

  • ROC Code

    Roc Himachal Pradesh

Industry

Travel and Hospitality

Who are the key members and board of directors at U G Hotels And Resorts?

Executive Team (2)

Name Designation Appointment Date Status
Umesh Phalpher Country flag representing In Managing Director 05-Feb-1986 Current
Monika Gaba Company Secretary 16-Mar-2012 Current

Board Members (12)

Name Designation Appointment Date Status
Ramesh Kapur Country flag representing In Additional Director 18-Jul-2007 Current
Sanjay Dhawan Country flag representing In Director 31-Jul-2001 Current
Charanjeet Singh Country flag representing In Director 24-Sep-2013 Current
Karan Kakkar Country flag representing In Additional Director 24-Sep-2013 Current
Kuldip Vats Country flag representing In Director 30-Jul-2008 Current
Chitranjan Suri Country flag representing In Director 24-Sep-2013 Current

Financial Performance of U G Hotels And Resorts.

Enhance accessibility to U G Hotels And Resorts's financial data by unlocking access to both Standalone and Consolidated balance sheets, Profit & Loss Statements, Ratios, Related Party Transactions, and additional relevant information.

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  • 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
Revenue from Operations
Total Assets
Profit or Loss
Net Worth
EBITDA

What is the Ownership and Shareholding Structure of U G Hotels And Resorts?

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Shareholding Indicator graph

Charges (Loans)

Open Charges

₹2.64 Cr

Satisfied Charges

₹1.12 Cr

Charges Breakdown by Lending Institutions

  • Industrial Finance Corporation Of India : 2.50 Cr
  • Central Bank Of India : 0.14 Cr

Latest Charge Details

Date Lender Amount Status
20 Apr 1996 Central Bank Of India ₹1.40 M Open
16 Nov 1995 Industrial Finance Corporation Of India ₹2.50 Cr Open
16 Nov 1995 The Tourism Finance Corporation Of India Ltd ₹1.12 Cr Satisfied

How Many Employees Work at U G Hotels And Resorts?

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Deals i

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Rating

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Alerts

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Latest Updates, News, and FAQs on U G Hotels And Resorts

Recent activity within the organization

  • Director Appointment

    Charanjeet Singh was appointed as a Director was appointed as a Director on 24 Sep 2013 & has been associated with this company since 11 years 4 months .

    24 Sep 2013

  • Director Appointment

    Karan Kakkar was appointed as a Additional Director was appointed as a Additional Director on 24 Sep 2013 & has been associated with this company since 11 years 4 months .

    24 Sep 2013

  • Director Appointment

    Chitranjan Suri was appointed as a Director was appointed as a Director on 24 Sep 2013 & has been associated with this company since 11 years 4 months .

    24 Sep 2013

  • Director Appointment

    Gurpreet Bhatia was appointed as a Additional Director was appointed as a Additional Director on 24 Sep 2013 & has been associated with this company since 11 years 4 months .

    24 Sep 2013

  • Director Appointment

    Daljeet Singh was appointed as a Director was appointed as a Director on 24 Sep 2013 & has been associated with this company since 11 years 4 months .

    24 Sep 2013

  • Annual General Meeting

    U G Hotels And Resorts Limited last Annual general meeting of members was held on 29 Sep 2011 as per latest MCA records.

    29 Sep 2011

Frequently asked questions

  • U G Hotels And Resorts Limited was incorporated on 05 Feb 1986.

  • The authorized share capital of U G Hotels And Resorts Limited is ₹ 10.00 Cr and paid-up capital is ₹ 8.10 Cr.

  • Currently 14 directors are associated with U G Hotels And Resorts Limited.

    • Ramesh Kapur
    • Umesh Phalpher
    • Sanjay Dhawan
    • Charanjeet Singh
    • Karan Kakkar
    • Kuldip Chander Vats
    • Chitranjan Suri
    • Saroj Sharma
    • Gurpreet Bhatia
    • Daljeet Singh
    • Karan Singh
    • Rajesh Kumar Mehta
    • Monika Gaba
    • Parth Goswami
  • As per Ministry of Corporate Affairs (Mca), the registered address of U G Hotels And Resorts Limited is Shilon Baghkufri Chail Road P O Munda Ghat Distt Shimla India, Himachal Pradesh, 171012.

  • The corporate identification number (CIN) of U G Hotels And Resorts Limited is L55101HP1986PLC006678 and the company number is 006678 as per Ministry of Corporate Affairs (MCA).

  • As per the financial statements for fiscal Year 0, The total open charges for U G Hotels And Resorts Limited amount to ₹ 2.64 Cr.

  • The most recent Balance Sheet for U G Hotels And Resorts Limited was filed with the ROC on 31 Mar 2011.

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