C A G Hotels Private Limited Company Logo

C A G Hotels Private Limited - Company Profile

It is a travel and hospitality private limited company based in Coimbatore, Tamil Nadu, India, established in 1992.

1992 | Coimbatore, Tamil Nadu, India | Active
Last Updated:

About C A G Hotels Private Limited

C A G Hotels Private Limited, a active private limited company, was established on 04 December 1992 in Coimbatore, Tamil Nadu, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101TZ1992PTC004144. Registered under ROC Roc Coimbatore. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹4.85 Cr.

It upholds a compliant status. Employing 102 professional, Its leadership includes Srp Saraswathy (Director), Palaniswamy Senthilkumar (Managing Director), Somanur Rayyappa Gounder Palaniswamy (Managing Director). Past directors included Palaniswamy Senthilkumar, Senthil Kumar Anita. It holds ₹16.58 Cr open charges and ₹6.58 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 312Bharathiar Road New Siddhapudur Post, Coimbatore, Tamil Nadu, 641041.

Company Details

  • CIN/LLPIN

    U55101TZ1992PTC004144

  • Registration Number

    004144

  • Incorporation Date

    04 December 1992

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹4.85 Cr

  • ROC Code

    Roc Coimbatore

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.85 Cr
  • Company Age 32 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 16.58 Cr
  • Satisfied Charges ₹ 6.58 Cr
  • Revenue Growth 58.65%
  • Profit Growth 107.76%
  • Ebitda 271.10%
  • Net Worth 0.04%
  • Total Assets 6.25%
Company report

C A G Hotels Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into C A G 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.

Access Report Banner Element

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

Current Directors

NameDesignationAppointment DateStatus
Srp SaraswathyDirector27 Feb 2002Current
Palaniswamy SenthilkumarManaging Director01 Apr 2006Current
Somanur Rayyappa Gounder PalaniswamyManaging Director04 Dec 2002Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddWhole-Time Director29 Apr 2008Past
Pramod AbcsddAlternate Director01 Jun 2019Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of C A G Hotels.

C A G Hotels Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 58.65% increase. The company also saw a substantial improvement in profitability, with a 107.76% increase in profit. The company's net worth moved up by a moderate rise of 0.04%.

C A G Hotels revenue growth over time
C A G Hotels 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
58.65%
Revenue from Operations
83.77%
Total Assets
6.25%
Profit or Loss
107.76%
Net Worth
0.04%
EBITDA
271.10%

What is the Ownership and Shareholding Structure of C A G Hotels?

In 2022, C A G 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 Indicator graph

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)

Open Charges

₹165,779,000.00

Satisfied Charges

₹65,750,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.60 Cr
  • Others : 5.55 Cr
  • State Industries Promotion Corporation Of Tamilnadu Ltd : 1.91 Cr
  • Indian Overseas Bank : 0.50 Cr
  • Bajaj Auto Finance : 0.02 Cr

Latest Charge Details

DateLenderAmountStatus
07 Mar 2025Hdfc Bank Limited₹7.05 CrOpen
25 Jun 2024Hdfc Bank Limited₹2.50 MOpen
30 Oct 2023Hdfc Bank Limited₹1.30 CrOpen
18 Mar 2022Others₹5.55 CrOpen
20 Jan 2004Indian Overseas Bank₹1.00 MOpen

Explore comprehensive loan charge details -

How Many Employees Work at C A G Hotels?

C A G Hotels has a workforce of 102 employees as of Apr 03, 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 C A G Hotels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of C A G 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 C A G 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 C A G Hotels

Recent Activity within the Organization

  • Charges

    Progress on A charge registered on 13 Oct 2008 via Charge ID 10130407 with Others was fully satisfied on 29 Mar 2025. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 7.05 Cr with Charge ID 101082006 was registered on 07 Mar 2025. was completed.

  • Annual General Meeting

    C A G Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100987100 was registered on 25 Jun 2024. was documented.

  • Balance Sheet

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

  • Charges

    A charge registered on 23 Jul 1998 via Charge ID 90008595 with The Vijaya Bank was fully satisfied on 20 Dec 2023. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of C A G Hotels Private Limited?

    The CIN of C A G Hotels Private Limited is U55101TZ1992PTC004144.

  • Where is C A G Hotels Private Limited headquartered?

    C A G Hotels Private Limited is headquartered at 312Bharathiar Road New Siddhapudur Post, Coimbatore, Tamil Nadu, 641041.

  • When was C A G Hotels Private Limited incorporated?

    C A G Hotels Private Limited was incorporated on 04 December 1992.

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

    The current directors of C A G Hotels Private Limited are

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

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

  • Is C A G Hotels Private Limited a listed company?

    C A G Hotels Private Limited is unlisted.

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

    The authorized capital of C A G Hotels Private Limited is ₹5.00 Cr, and the paid-up capital is ₹4.85 Cr.

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

    The compliance status of C A G Hotels Private Limited is Compliant.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial