A G Hospitalities Private Limited Company Logo

A G Hospitalities Private Limited - Company Profile

It is a travel and hospitality private limited company based in Chennai, Tamil Nadu, India, established in 1995.

1995 | Chennai, Tamil Nadu, India | Active
Last Updated:

About A G Hospitalities Private Limited

A G Hospitalities Private Limited, a active private limited company, was established on 19 June 1995 in Chennai, Tamil Nadu, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U40100TN1995PTC031911. Registered under ROC Roc Chennai. it is unlisted. It has an authorized capital of ₹4.95 Cr and a paid-up capital of ₹3.46 Cr.

Formerly known as N.G.Finance & Investments Private Limited. It upholds a compliant status. Employing 118 professional, Its leadership includes Surinderkumargupta (Director), Shagun Gupta (Director), Ashish Gupta (Director). Past directors included Shagun Gupta, Deepak Agarwal. It holds ₹6.00 Cr open charges and ₹48.97 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at No.26-27, Morrison Street Alandur, Chennai, Tamil Nadu, 600016.

Company Details

  • CIN/LLPIN

    U40100TN1995PTC031911

  • Registration Number

    031911

  • Incorporation Date

    19 June 1995

  • Authorized Capital

    ₹4.95 Cr

  • Paid-Up Capital

    ₹3.46 Cr

  • ROC Code

    Roc Chennai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.95 Cr
  • Paid Up Capital ₹ 3.46 Cr
  • Company Age 30 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.00 Cr
  • Satisfied Charges ₹ 48.97 Cr
  • Revenue Growth 85.47%
  • Profit Growth 97.94%
  • Ebitda 94.05%
  • Net Worth -0.16%
  • Total Assets 10.55%
Company report

A G Hospitalities Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into A G Hospitalities Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at A G Hospitalities Private Limited?

Current Directors

NameDesignationAppointment DateStatus
SurinderkumarguptaDirector19 Nov 2003Current
Shagun GuptaDirector21 Mar 2014Current
Ashish GuptaDirector19 Nov 2003Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2014Past
Pramod AbcsddDirector20 May 2017Past

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Financial Performance of A G Hospitalities.

A G Hospitalities Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 85.47% increase. The company also saw a substantial improvement in profitability, with a 97.94% increase in profit. The company's net worth dipped by a decrease of 0.16%.

A G Hospitalities revenue growth over time
A G Hospitalities 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
85.47%
Revenue from Operations
85.79%
Total Assets
10.55%
Profit or Loss
97.94%
Net Worth
-0.16%
EBITDA
94.05%

What is the Ownership and Shareholding Structure of A G Hospitalities?

Unlock access to A G Hospitalities'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.

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Charges (Loans)

Open Charges

₹60,000,000.00

Satisfied Charges

₹489,700,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.37 Cr
  • Others : 20.60 Cr

Latest Charge Details

DateLenderAmountStatus
29 May 2020State Bank Of India₹4.38 CrSatisfied
27 Sep 2018Others₹6.00 CrSatisfied
24 Nov 2017State Bank Of India₹23.99 CrSatisfied
17 Nov 2014Others₹14.60 CrSatisfied

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How Many Employees Work at A G Hospitalities?

A G Hospitalities has a workforce of 118 employees as of Apr 09, 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.

Employee growth trends for A G Hospitalities Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of A G Hospitalities, 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 A G Hospitalities'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

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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 A G Hospitalities

Recent Activity within the Organization

  • Charges

    A charge registered on 27 Sep 2018 via Charge ID 100209679 with Others was fully satisfied on 05 Apr 2025. was recorded as a recent event.

  • Annual General Meeting

    The activity A G Hospitalities Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on A G Hospitalities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai. was documented.

  • Charges

    A charge registered on 29 May 2020 via Charge ID 100340935 with State Bank Of India was fully satisfied on 05 Feb 2024. was recorded as a recent event.

  • Charges

    The activity A charge registered on 24 Nov 2017 via Charge ID 100140613 with State Bank Of India was fully satisfied on 05 Feb 2024. was completed.

  • Charges

    A charge with State Bank Of India of Rs. 23.99 Cr registered on 24 Nov 2017 with Charge ID 100140613 was modified on 24 Sep 2021. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of A G Hospitalities Private Limited?

    The CIN of A G Hospitalities Private Limited is U40100TN1995PTC031911.

  • Where is A G Hospitalities Private Limited headquartered?

    A G Hospitalities Private Limited is headquartered at No.26-27, Morrison Street Alandur, Chennai, Tamil Nadu, 600016.

  • When was A G Hospitalities Private Limited incorporated?

    A G Hospitalities Private Limited was incorporated on 19 June 1995.

  • Who are the current directors of A G Hospitalities Private Limited?

    The current directors of A G Hospitalities Private Limited are

  • What is the primary industry of A G Hospitalities Private Limited?

    The primary industry of A G Hospitalities Private Limited is Accommodation And Food Service.

  • Is A G Hospitalities Private Limited a listed company?

    A G Hospitalities Private Limited is unlisted.

  • What is the capital structure of A G Hospitalities Private Limited?

    The authorized capital of A G Hospitalities Private Limited is ₹4.95 Cr, and the paid-up capital is ₹3.46 Cr.

  • What is the compliance status of A G Hospitalities Private Limited?

    The compliance status of A G Hospitalities Private Limited is Compliant.

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