Parag Hotels And Resorts P Ltd

Parag Hotels And Resorts P Ltd - travel and hospitality in Mumabi, Maharashtra, India. FY 2026 financials and compliance.
CIN U55200MH1994PTC076461 Incorporated 07 February 1994 ROC Mumbai HQ Mumabi, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹4.74 Cr
▼ 4.00% YoY
EBITDA · FY 2024
Locked
In full report
Net profit · FY 2024
Locked
In full report
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹26.9 Lakh
Issued & subscribed
Open charges
₹4.64 Cr
Satisfied ₹11.05 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
5
Latest available

About Parag Hotels And Resorts P Ltd

Data last updated: 09 January 2026

Parag Hotels And Resorts P Ltd is a private limited company based in Mumabi, Maharashtra, India. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 07 February 1994, the company has been in operation for over 32 years.

Registered with ROC Mumbai under CIN U55200MH1994PTC076461.

Capital: an authorised share capital of ₹50 Lakh and a paid-up capital of ₹26.9 Lakh. It is led by directors including Roshan Raghu Shetty and Raghu Lokaya Shetty.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Paooillon Parknew Limk Rd Dhake Colony Andher (W), Mumabi, Maharashtra, India – 400054.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.74 Cr, a decline of 4% compared to the previous year.

The company has a workforce of approximately 5 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹4.64 Cr and satisfied charges of ₹11.05 Cr on record.

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

Company Details of Parag Hotels And Resorts P Ltd
CIN U55200MH1994PTC076461
Registration Number 076461
Incorporation Date 07 February 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Paooillon Parknew Limk Rd Dhake Colony Andher (W), Mumabi, Maharashtra, India – 400054
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Parag Hotels And Resorts P Ltd in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Parag Hotels And Resorts P Ltd

Parag Hotels And Resorts P Ltd is engaged in the principal business activity of accommodation and food service activities, with detailed activities including food and beverage service activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
I Accommodation and Food service activities 56 Food and beverage service activities Locked
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Auditor Details of Parag Hotels And Resorts P Ltd

Parag Hotels And Resorts P Ltd is audited by Gothal & Co. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Gothal & Co. Locked Locked Locked
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Board of Directors of Parag Hotels And Resorts P Ltd

Parag Hotels And Resorts P Ltd is currently managed by 3 directors, with 1 former director having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Roshan Raghu Shetty Director 27 Mar 2017 9 Years 3 Months Current
Raghu Lokaya Shetty Director 20 Feb 1999 27 Years 5 Months Current
Harini Raghu Shetty Director 07 Feb 1994 32 Years 5 Months Current

Financials of Parag Hotels And Resorts P Ltd FY 2025 filings available

Parag Hotels And Resorts P Ltd reported revenue of ₹4.74 Cr (down 4.00% YoY) for FY 2024.

Revenue · FY 2024
₹4.74 Cr ▼ 4.00%
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Ownership and Shareholding of Parag Hotels And Resorts P Ltd

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Charges & Borrowings of Parag Hotels And Resorts P Ltd

Open charges
₹4.64 Cr
Satisfied charges
₹11.05 Cr
Breakdown by lending institutions
Others₹2.84 Cr
Hdfc Bank Limited₹1.80 Cr
Latest charge details
DateLenderAmountStatus
21 Nov 2022 Hdfc Bank Limited ₹14.96 Lakh Open
27 Apr 2021 Others ₹34.27 Lakh Open
30 Mar 2017 Others ₹2.5 Cr Open
27 Dec 2010 Hdfc Bank Limited ₹1.65 Cr Open
11 Nov 2010 The Bharat Co-Operative Bank (Mumbai) Limited ₹5 Cr Satisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Parag Hotels And Resorts P Ltd

Parag Hotels And Resorts P Ltd has a workforce of 5 employees as of Apr 05, 2024.

Employee count
5
Active EPFO establishments
1
Employee growth
150%
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Employee and EPFO history for Parag Hotels And Resorts P Ltd

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GST Compliance of Parag Hotels And Resorts P Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Parag Hotels And Resorts P Ltd

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MSME Payment Delays by Parag Hotels And Resorts P Ltd

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MSME payment history for Parag Hotels And Resorts P Ltd

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Subsidiaries & Group Companies of Parag Hotels And Resorts P Ltd

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MCA Filings & Documents of Parag Hotels And Resorts P Ltd

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MCA filings and documents for Parag Hotels And Resorts P Ltd

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Recent Activity on Parag Hotels And Resorts P Ltd

Activity
30 Sep 2025
Parag Hotels And Resorts P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Parag Hotels And Resorts P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
21 Nov 2022
A charge with Hdfc Bank Limited amounted to Rs. 14.96 Lakh with Charge ID 100652465 was registered on 21 Nov 2022.
Charges
27 Apr 2021
A charge with Others amounted to Rs. 34.27 Lakh with Charge ID 100504174 was registered on 27 Apr 2021.
Charges
31 Aug 2019
A charge registered on 11 Nov 2010 via Charge ID 10256906 with The Bharat Co-Operative Bank (Mumbai) Limited was fully satisfied on 31 Aug 2019.
Charges
31 Aug 2019
A charge registered on 09 Nov 2010 via Charge ID 10256905 with The Bharat Co-Operative Bank (Mumbai) Limited was fully satisfied on 31 Aug 2019.

Frequently Asked Questions about Parag Hotels And Resorts P Ltd

Parag Hotels And Resorts P Ltd is an active private limited company in the travel and hospitality sector based in Mumabi, Maharashtra, India. It was incorporated on 07 February 1994 (32+ years old) and is registered under CIN U55200MH1994PTC076461. The company has 5 employees.

Parag Hotels And Resorts P Ltd reported revenue of ₹4.74 Cr for FY 2024 (down 4.00% YoY).

The current directors of Parag Hotels And Resorts P Ltd are:

The primary industry of Parag Hotels And Resorts P Ltd is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.

Parag Hotels And Resorts P Ltd can be reached at the registered office: Paooillon Parknew Limk Rd Dhake Colony Andher W, Mumabi, Maharashtra, India – 400054.

The authorised capital is ₹50 Lakh, and the paid-up capital is ₹26.9 Lakh.

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