Mahesh Hotels Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
as on 16-11-2024
- Paid Up Capital ₹ 2.13 M
as on 16-11-2024
- Company Age 13 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 91.01 Cr
as on 16-11-2024
- Satisfied Charges ₹ 109.00 Cr
as on 16-11-2024
- Revenue %
(FY 2023)
- Profit -73.97%
(FY 2023)
- Ebitda -73.97%
(FY 2023)
- Net Worth -0.14%
(FY 2023)
- Total Assets 0.01%
(FY 2023)
About Mahesh Hotels
The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.50 Cr and a paid-up capital of Rs 2.13 M.
The company currently has active open charges totaling ₹91.01 Cr. The company has closed loans amounting to ₹109.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Mahesh Rathore, Dinesh Kumar, and Braj Rathore serve as directors at the Company.
- CIN/LLPIN
U55101DL2011PTC223959
- Company No.
223959
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
23 Aug 2011
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Mahesh Hotels?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mahesh Rathore  | Director | 21-Mar-2017 | Current |
| Dinesh Kumar | Director | 11-Aug-2014 | Current |
| Braj Rathore | Director | 23-Aug-2011 | Current |
Financial Performance of Mahesh Hotels.
Mahesh Hotels Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 73.97% decrease in profit. The company's net worth dipped by a decrease of 0.14%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Mahesh Hotels?
In 2023, Mahesh 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.
Related Corporates (Common Directorship)
Mahesh Edible Oil Industries LimitedActive 24 years 9 monthsMahesh Rathore, Dinesh Kumar and 1 more are mutual person
- Mahesh Edible Agro Oil Industries Private LimitedActive 14 years 5 months
Mahesh Rathore and Dinesh Kumar are mutual person
Mahesh Milk Food Products Limited.Active 21 years 6 monthsMahesh Rathore and Braj Rathore are mutual person
- Saloni Housing Development Private LimitedActive 19 years 8 months
Mahesh Rathore, Dinesh Kumar and 1 more are mutual person
- Saloni Motels & Hotels LimitedActive 14 years 3 months
Mahesh Rathore and Braj Rathore are mutual person
Charges (Loans)
₹91.01 Cr
₹109.00 Cr
Charges Breakdown by Lending Institutions
- Others : 91.01 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Apr 2022 | Others | ₹91.01 Cr | Open |
| 04 Jan 2021 | Others | ₹92.00 Cr | Satisfied |
| 11 Jan 2017 | Yes Bank Limited | ₹17.00 Cr | Satisfied |
How Many Employees Work at Mahesh Hotels?
Unlock and access historical data on people associated with Mahesh Hotels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Mahesh 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 Mahesh Hotels's trajectory.
Rating
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
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.
