Parag Hotels And Resorts P Ltd Company Logo

Parag Hotels And Resorts P Ltd - Company Profile

It is a travel and hospitality private limited company based in Mumabi, Maharashtra, India, established in 1994.

1994 | Mumabi, Maharashtra, India | Active
Last Updated:

About Parag Hotels And Resorts P Ltd

Parag Hotels And Resorts P Ltd, a active private limited company, was established on 07 February 1994 in Mumabi, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55200MH1994PTC076461. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹2.69 M.

It upholds a compliant status. Employing 5 professional, Its leadership includes Roshan Raghu Shetty (Director), Raghu Lokaya Shetty (Director), Harini Raghu Shetty (Director). Past directors included Roshan Raghu Shetty. It holds ₹4.64 Cr open charges and ₹11.05 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Paooillon Parknew Limk Rd Dhake Colony Andher (W), Mumabi, Maharashtra, 400054.

Company Details

  • CIN/LLPIN

    U55200MH1994PTC076461

  • Registration Number

    076461

  • Incorporation Date

    07 February 1994

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹2.69 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 2.69 M
  • Company Age 31 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.64 Cr
  • Satisfied Charges ₹ 11.05 Cr
  • Revenue Growth 63.08%
  • Profit Growth 64.43%
  • Ebitda 345.37%
  • Net Worth 38.10%
  • Total Assets -3.02%
Company report

Parag Hotels And Resorts P Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Parag Hotels And Resorts P Ltd — 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 Parag Hotels And Resorts P Ltd?

Current Directors

NameDesignationAppointment DateStatus
Roshan Raghu ShettyDirector27 Mar 2017Current
Raghu Lokaya ShettyDirector20 Feb 1999Current
Harini Raghu ShettyDirector07 Feb 1994Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2017Past

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Financial Performance of Parag Hotels And Resorts P.

Parag Hotels And Resorts P Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 63.08% increase. The company also saw a substantial improvement in profitability, with a 64.43% increase in profit. The company's net worth Soared by an impressive increase of 38.1%.

Parag Hotels And Resorts P revenue growth over time
Parag Hotels And Resorts P 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
63.08%
Revenue from Operations
177.19%
Total Assets
-3.02%
Profit or Loss
64.43%
Net Worth
38.10%
EBITDA
345.37%

What is the Ownership and Shareholding Structure of Parag Hotels And Resorts P?

Unlock access to Parag Hotels And Resorts P's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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Charges (Loans)

Open Charges

₹46,423,400.00

Satisfied Charges

₹110,500,000.00

Charges Breakdown by Lending Institutions

  • Others : 2.84 Cr
  • Hdfc Bank Limited : 1.80 Cr

Latest Charge Details

DateLenderAmountStatus
21 Nov 2022Hdfc Bank Limited₹1.50 MOpen
27 Apr 2021Others₹3.43 MOpen
30 Mar 2017Others₹2.50 CrOpen
27 Dec 2010Hdfc Bank Limited₹1.65 CrOpen
11 Nov 2010The Bharat Co-Operative Bank (Mumbai) Limited₹5.00 CrSatisfied

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How Many Employees Work at Parag Hotels And Resorts P?

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

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Parag Hotels And Resorts P, 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 Parag Hotels And Resorts P's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

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Latest Updates, News, and FAQs on Parag Hotels And Resorts P

Recent Activity within the Organization

  • Annual General Meeting

    The activity Parag Hotels And Resorts P Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Parag Hotels And Resorts P Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 1.50 M with Charge ID 100652465 was registered on 21 Nov 2022. was documented.

  • Charges

    A charge with Others amounted to Rs. 3.43 M with Charge ID 100504174 was registered on 27 Apr 2021. was recorded as a recent event.

  • Charges

    Progress on 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. was documented.

  • Charges

    Progress on 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. was documented.

Frequently Asked Questions

  • What is the CIN of Parag Hotels And Resorts P Ltd?

    The CIN of Parag Hotels And Resorts P Ltd is U55200MH1994PTC076461.

  • Where is Parag Hotels And Resorts P Ltd headquartered?

    Parag Hotels And Resorts P Ltd is headquartered at Paooillon Parknew Limk Rd Dhake Colony Andher (W), Mumabi, Maharashtra, 400054.

  • When was Parag Hotels And Resorts P Ltd incorporated?

    Parag Hotels And Resorts P Ltd was incorporated on 07 February 1994.

  • Who are the current directors of Parag Hotels And Resorts P Ltd?

    The current directors of Parag Hotels And Resorts P Ltd are

  • What is the primary industry of Parag Hotels And Resorts P Ltd?

    The primary industry of Parag Hotels And Resorts P Ltd is Accommodation And Food Service.

  • Is Parag Hotels And Resorts P Ltd a listed company?

    Parag Hotels And Resorts P Ltd is unlisted.

  • What is the capital structure of Parag Hotels And Resorts P Ltd?

    The authorized capital of Parag Hotels And Resorts P Ltd is ₹5.00 M, and the paid-up capital is ₹2.69 M.

  • What is the compliance status of Parag Hotels And Resorts P Ltd?

    The compliance status of Parag Hotels And Resorts P Ltd is Compliant.

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