U G Hotels and Resorts Limited

U G Hotels and Resorts Limited - travel and hospitality in Shimla, Himachal Pradesh, India. Directors, charges & compliance details.
CIN L55101HP1986PLC006678 Incorporated 05 February 1986 ROC Himachal Pradesh HQ Shimla, Himachal Pradesh, India
Active Listed Public Limited Company travel and hospitality
Data last updated
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.1 Cr
Issued & subscribed
Open charges
₹2.64 Cr
Satisfied ₹1.12 Cr
Company age
40 yrs
Est. 1986
Directors on board
13
As per MCA filings
GST registrations
1
None active
Brands
1
Associated brands
Last financials
Mar 2011
Balance sheet date

About U G Hotels and Resorts Limited

Data last updated:

U G Hotels and Resorts Limited is a public limited company based in Shimla, Himachal Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 05 February 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN L55101HP1986PLC006678. The company has 1 GST registration on record, which is no longer active. It is a listed company as per MCA records. Its shares were delisted from BSE on 11 May 2018 · compulsory delisting.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.1 Cr. It is led by directors including Umesh Phalpher (Managing Director) and Sanjay Dhawan.

Its last annual general meeting (AGM) was held on 29 September 2011, and its latest financial statements are for the year ended 31 March 2011. The registered office is at Shilon Baghkufri Chail Road P O Munda Ghat Distt Shimla, Himachal Pradesh, India – 171012.

The company is associated with 1 brand: U G Hotels & Resorts. As per MCA filings, the company has open charges of ₹2.64 Cr and satisfied charges of ₹1.12 Cr on record. Court records list 84 cases involving the company, including 18 filed by the company and 66 filed against it; 48 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN L55101HP1986PLC006678
Registration Number 006678
Incorporation Date 05 February 1986
ROC Himachal Pradesh
Listing Status Listed - Delisted from BSE on 11 May 2018 · compulsory delisting
Company Status Active
Date of Last AGM 29 September 2011
Date of Balance Sheet 31 March 2011
Compliance Status Active Non-Compliant

Contact details

U G Hotels and Resorts Limited's registered office is in Shimla, Himachal Pradesh.

  • Registered Address
    Shilon Baghkufri Chail Road P O Munda Ghat Distt Shimla, Himachal Pradesh, India – 171012
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
U G Hotels and Resorts Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

U G Hotels and Resorts operates one associated brand: U G HOTELS & RESORTS. Each brand links to its own profile.

BrandDescriptionWebsite
Limited information availableshilonresorts.net

Financials of U G Hotels and Resorts Limited

FY 2011 filings available

Financial Statement Summary

MetricsFY 2010-11
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2010-11
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of U G Hotels and Resorts Limited, buy the company report.

Board of directors of U G Hotels and Resorts Limited

U G Hotels and Resorts has 13 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay DhawanDirector31 Jul 200125 Years 3 MonthsCurrent
Charanjeet SinghDirector24 Sep 201313 Years 1 MonthsCurrent
Chitranjan SuriDirector24 Sep 201313 Years 1 MonthsCurrent
Saroj SharmaDirector30 Sep 200917 Years 1 MonthsCurrent
Daljeet SinghDirector24 Sep 201313 Years 1 MonthsCurrent
Karan SinghDirector24 Sep 201313 Years 1 MonthsCurrent
Showing 6 of 13 current directors. View all directors

Charges & borrowings

Open charges
₹2.64 Cr
Satisfied charges
₹1.12 Cr
Breakdown by lending institutions
Industrial Finance Corporation of India₹2.50 Cr
Central Bank of India₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Apr 199680040506Central Bank of India₹14 LakhOpen
16 Nov 199580028785Industrial Finance Corporation of India₹2.5 CrOpen
16 Nov 199580028786The Tourism Finance Corporation of India Ltd₹1.12 CrSatisfied

To see the full charge records of U G Hotels and Resorts Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for U G Hotels and Resorts Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

U G Hotels and Resorts has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of U G Hotels and Resorts Limited, buy the company report.

Recent activity

U G Hotels and Resorts Limited has 25 board changes on record since 1986: 19 appointments and 6 cessations. The latest: Charanjeet Singh was appointed as Director on 24 Sep 2013.

Appointed
Charanjeet Singh was appointed as Director.
Appointed
Chitranjan Suri was appointed as Director.
Appointed
Daljeet Singh was appointed as Director.
Appointed
Gurpreet Bhatia was appointed as Additional Director.
Ceased
Harmeet Ghai ceased to be Whole-Time Director.
Appointed
Karan Kakkar was appointed as Additional Director.
Appointed
Karan Singh was appointed as Director.
Appointed
Parth Goswami was appointed as Director.
Appointed
Rajesh Kumar Mehta was appointed as Director.
AGM
U G Hotels And Resorts Limited last Annual general meeting of members was held on 29 Sep 2011 as per latest MCA records.
Filing
U G Hotels And Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2011 with Roc Himachal Pradesh.
Ceased
Ragavan Naidu ceased to be Additional Director.

21 earlier events are in the company report.

Frequently asked questions

U G Hotels and Resorts is an active public limited company based in Shimla, Himachal Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 05 February 1986 (40+ years old) and is registered under CIN L55101HP1986PLC006678.

U G Hotels and Resorts has 13 current directors:

The latest financial statements of U G Hotels and Resorts on record with the MCA are for the year ended 31 March 2011. Its last annual general meeting was held on 29 September 2011. Year-wise statements from 2015 are in the company report.

No. U G Hotels and Resorts has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of U G Hotels and Resorts is L55101HP1986PLC006678. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. U G Hotels and Resorts is a listed company as per MCA records. Its shares were delisted from BSE on 11 May 2018 · compulsory delisting.

U G Hotels and Resorts has 84 court cases on record: 18 filed by the company and 66 filed against it. 48 are pending. Most are in the high courts.

U G Hotels and Resorts was incorporated on 05 February 1986, making it 40+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

Charanjeet Singh was appointed as Director on 24 Sep 2013. Chitranjan Suri was appointed as Director on 24 Sep 2013. Daljeet Singh was appointed as Director on 24 Sep 2013. U G Hotels and Resorts has 25 board changes on record in total.

The registered office of U G Hotels and Resorts is at Shilon Baghkufri Chail Road P O Munda Ghat Distt Shimla, Himachal Pradesh, India – 171012.