
U G Hotels and Resorts Limited
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 The company has 1 GST registration on record, which is no longer active.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
Contact details
U G Hotels and Resorts Limited's registered office is in Shimla, Himachal Pradesh.
- Registered AddressShilon Baghkufri Chail Road P O Munda Ghat Distt Shimla, Himachal Pradesh, India – 171012
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- 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
Brands
U G Hotels and Resorts operates one associated brand: U G HOTELS & RESORTS. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Limited information available | shilonresorts.net |
Financials of U G Hotels and Resorts Limited
FY 2011 filings availableFinancial Statement Summary
| Metrics | FY 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
| Metrics | FY 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Dhawan Also directs: KDM Advisory Services Private Limited, Ganapati Polymers Limited | Director | 31 Jul 2001 | 25 Years 3 Months | Current |
| Charanjeet Singh Also directs: Seawahek Infrastructure Private Limited | Director | 24 Sep 2013 | 13 Years 1 Months | Current |
| Chitranjan Suri | Director | 24 Sep 2013 | 13 Years 1 Months | Current |
| Saroj Sharma | Director | 30 Sep 2009 | 17 Years 1 Months | Current |
| Daljeet Singh | Director | 24 Sep 2013 | 13 Years 1 Months | Current |
| Karan Singh | Director | 24 Sep 2013 | 13 Years 1 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Apr 1996 | 80040506 | Central Bank of India | ₹14 Lakh | Open | |
| 16 Nov 1995 | 80028785 | Industrial Finance Corporation of India | ₹2.5 Cr | Open | |
| 16 Nov 1995 | 80028786 | The Tourism Finance Corporation of India Ltd | ₹1.12 Cr | Satisfied |
To see the full charge records of U G Hotels and Resorts Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
U G Hotels and Resorts Limited has 84 court cases on record: 18 filed by U G Hotels and Resorts, 66 filed against it. 48 cases are pending and 36 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 47 | 33 | 23 |
| NCLAT | 18 | 18 | 14 |
| District courts | 15 | 13 | 11 |
| NCLT | 3 | 1 | 0 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 84)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (EX.P.) | Filed against the company by Umak Investment Company Pvt Ltd | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by G.R.Buildhome Pvt.Ltd. | Pending |
| Supreme Court | Court case (1010-Company Law, Mrtp, Trai, Sebi, Idrai & Rbi : Matters pertaining to TRAI / SEBI / IDRAI and RBI including Appeals U/S 18 of TRAI Act, Indian Electricity Act, 1910 and 2003, Electricity Supply Act, 1948 and Electricity Reforms Commission Act, 1998) | Filed against the company by Umak Investment Co. Pvt. Ltd. Through Its Director Nitin Kapur Corporate Floor, Radisson Hotel Delhi, NH 8, Mahipalpur, New Delhi ,New Delhi , Delhi | Disposed |
| NCLT, Chandigarh | Court case (COMP.APPL) | Filed by the company against MC Jain & Company Pvt. Ltd. and 6 others | Disposed |
| NCLT, Chandigarh | Petition | Filed against the company by Umak Investment Co. Pvt. Ltd. and 1 other | Disposed |
To see the full case history of U G Hotels and Resorts Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
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.
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.
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:
- Umesh Phalpher - Managing Director
- Sanjay Dhawan - Director
- Charanjeet Singh - Director
- Chitranjan Suri - Director
- Saroj Sharma - Director
- Daljeet Singh - Director
- Karan Singh - Director
- Rajesh Kumar Mehta - Director
- Kuldip Chander Vats - Director
- Ramesh Kapur - Additional Director
- Karan Kakkar - Additional Director
- Gurpreet Bhatia - Additional Director
- Parth Goswami - Director
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.

