Bhargava Hotels Private Limited - Company Profile

It is a travel and hospitality private limited company based in Mussoorie, Uttarakhand, India, established in 2009.
2009 Mussoorie, Uttarakhand, India Active
Last Updated:
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About Bhargava Hotels Private Limited

Bhargava Hotels Private Limited, a active private limited company, was established on 20 January 2009 in Mussoorie, Uttarakhand, India. Engaging in hotel & accommodation services within the travel and hospitality sector, it holds CIN: U55101UR2009PTC032766. Registered under ROC Roc Uttarakhand. it is unlisted. It has an authorized capital of ₹0.50 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Ajay Bhargava (Director), Vijay Bhargava (Director), Archana Bhargava (Director). Past directors included Vinod Prakash Bhargava. It holds ₹4.60 M open charges and ₹7.65 M settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 4 Kulri Bazar, Mussoorie, Uttarakhand, 248179.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U55101UR2009PTC032766

  • Registration Number

    032766

  • Incorporation Date

    20 January 2009

  • Authorized Capital

    ₹0.50 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Uttarakhand

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 17 Year, 1 Month
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 4.60 M
  • Satisfied Charges ₹ 7.65 M
  • Revenue Growth **** 4.29%
  • Profit Growth **** -24.51%
  • Ebitda **** 1.48%
  • Net Worth 10.48%
  • Total Assets **** 6.80%
Company report

Bhargava Hotels Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Bhargava Hotels 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 Bhargava Hotels Private Limited?
Current Directors
Name Designation Appointment Date Status
Ajay Bhargava Director 20 Jan 2009 Current
Vijay Bhargava Director 20 Jan 2009 Current
Archana Bhargava Director 20 Jan 2009 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 14 Feb 2020 Past

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Financial Performance of Bhargava Hotels.

Bhargava Hotels Private Limited, for the financial year ended 2020, experienced modest growth in revenue, with a 4.29% increase. The company also saw a substantial fall in profitability, with a 24.51% decrease in profit. The company's net worth Soared by an impressive increase of 10.48%.

Bhargava Hotels revenue growth over time
Bhargava Hotels profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 4.29%
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*******
*******
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Revenue from Operations
*******
 4.38%
*******
*******
*******
*******
Total Assets
*******
 6.80%
*******
*******
*******
*******
Profit or Loss
*******
 -24.51%
*******
*******
*******
*******
Net Worth
*******
 10.48%
*******
*******
*******
*******
EBITDA
*******
 1.48%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Bhargava Hotels?

In 2018, Bhargava 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.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹4,600,000.00

Satisfied Charges

₹7,650,000.00

Charges Breakdown by Lending Institutions
  • Others : 0.46 Cr
Latest Charge Details
Date Lender Amount Status
20 Jun 2024 Others ₹0.60 M Open
08 Mar 2010 Others ₹4.00 M Open
20 Aug 2009 Punjab National Bank ₹7.65 M Satisfied

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How Many Employees Work at Bhargava Hotels?

Unlock and access historical data on people associated with Bhargava Hotels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhargava 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 Bhargava 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.

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Latest Updates, News, and FAQs on Bhargava Hotels
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Bhargava Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Bhargava Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 0.60 M with Charge ID 100951842 was registered on 20 Jun 2024. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 20 Aug 2009 via Charge ID 10174644 with Punjab National Bank was fully satisfied on 22 Jan 2018. was documented.

  • Charges

    Progress on A charge with Others of Rs. 4.00 M registered on 08 Mar 2010 with Charge ID 10211963 was modified on 24 Apr 2017. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 4.00 M with Charge ID 10211963 was registered on 08 Mar 2010. was documented.

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Frequently Asked Questions
What is the CIN of Bhargava Hotels Private Limited?

The CIN of Bhargava Hotels Private Limited is U55101UR2009PTC032766.

Where is Bhargava Hotels Private Limited headquartered?

Bhargava Hotels Private Limited is headquartered at 4 Kulri Bazar, Mussoorie, Uttarakhand, 248179.

When was Bhargava Hotels Private Limited incorporated?

Bhargava Hotels Private Limited was incorporated on 20 January 2009.

Who are the current directors of Bhargava Hotels Private Limited?

The current directors of Bhargava Hotels Private Limited are

What is the primary industry of Bhargava Hotels Private Limited?

The primary industry of Bhargava Hotels Private Limited is Travel And Hospitality.

Is Bhargava Hotels Private Limited a listed company?

Bhargava Hotels Private Limited is unlisted.

What is the capital structure of Bhargava Hotels Private Limited?

The authorized capital of Bhargava Hotels Private Limited is ₹0.50 M, and the paid-up capital is ₹0.10 M.

What is the compliance status of Bhargava Hotels Private Limited?

The compliance status of Bhargava Hotels Private Limited is Compliant.

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