Mgees Holitel Hotels Private Limited

Pharmaceutical trading company with registered office in New Delhi.

2004 | Delhi (India) | Active
Last Updated: October 23, 2024

Mgees Holitel Hotels Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 0.66 M
  • Company Age 20 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 11.78 Cr
  • Revenue Growth 12.77%
  • Profit Growth 114.33%
  • Ebitda -90.04%
  • Net Worth 1.00%
  • Total Assets 0.21%

About Mgees Holitel Hotels

Mgees Holitel Hotels Private Limited (MHHPL) is a Private Limited Indian Non-Government Company incorporated in India on 24 September 2004 and has a history of 20 years and four months. Its registered office is in Delhi, India.

The Corporate was formerly known as Manas Pharmaceuticals Private Limited. The Company is engaged in the Pharma 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 5.00 M and a paid-up capital of Rs 0.66 M.

The company has closed loans amounting to ₹11.78 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Rajesh Gupta and Manas Gupta serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U24239DL2004PTC129418

  • Company No.

    129418

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Sep 2004

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Pharma

What products or services does Mgees Holitel Hotels Private Limited offer?

Mgees Holitel Hotels Private Limited offers a wide range of products and services, including Brain & Nervous System Drugs, Antidepressant & Anti Anxiety Medicines.

Who are the key members and board of directors at Mgees Holitel Hotels?

Board Members (2)

Name Designation Appointment Date Status
Rajesh Gupta Country flag representing In Director 24-Sep-2004 Current
Manas Gupta Country flag representing In Director 10-May-2017 Current

Financial Performance of Mgees Holitel Hotels.

Mgees Holitel Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 12.77% increase. The company also saw a substantial improvement in profitability, with a 114.33% increase in profit. The company's net worth moved up by a moderate rise of 1%.

Graph illustrating revenue growth over time
Graph showing 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
12.77%
Revenue from Operations
6.20%
Total Assets
0.21%
Profit or Loss
114.33%
Net Worth
1.00%
EBITDA
-90.04%

What is the Ownership and Shareholding Structure of Mgees Holitel Hotels?

In 2023, Mgees Holitel Hotels had a promoter holding of 100.00%. The company had 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹117.83 M

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Allahabad Bank : 3.20 Cr
  • State Bank Of India : 3.00 Cr
  • Deutsche Bank Ag : 0.90 Cr
  • Icici Bank Limited : 0.37 Cr
  • Others : 0.32 Cr

Latest Charge Details

Date Lender Amount Status
30 Nov 2017 Others ₹4.00 Cr Satisfied
04 Jan 2013 Deutsche Bank Ag ₹9.00 M Satisfied
27 Mar 2012 State Bank Of India ₹3.00 Cr Satisfied
26 Mar 2010 Bajaj Auto Finance Ltd ₹3.15 M Satisfied
20 Mar 2006 Icici Bank Limited ₹3.68 M Satisfied

How Many Employees Work at Mgees Holitel Hotels?

Unlock and access historical data on people associated with Mgees Holitel Hotels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mgees Holitel 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 Mgees Holitel Hotels's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Mgees Holitel Hotels

Recent activity within the organization

  • Annual General Meeting

    Mgees Holitel Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Mgees Holitel Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge registered on 30 Nov 2017 via Charge ID 100136974 with Others was fully satisfied on 14 Jul 2022.

    14 Jul 2022

  • Charges

    A charge registered on 27 Mar 2012 via Charge ID 10345772 with State Bank Of India was fully satisfied on 21 Jun 2022.

    21 Jun 2022

  • Charges

    A charge with Others amounted to Rs. 40.00 M with Charge ID 100136974 was registered on 30 Nov 2017.

    30 Nov 2017

  • Director Appointment

    Manas Gupta was appointed as a Director was appointed as a Director on 10 May 2017 & has been associated with this company since 7 years 8 months .

    10 May 2017

Frequently asked questions

  • Mgees Holitel Hotels Private Limited was incorporated on 24 Sep 2004.

  • The authorized share capital of Mgees Holitel Hotels Private Limited is ₹ 5.00 M and paid-up capital is ₹ 0.66 M.

  • Currently 2 directors are associated with Mgees Holitel Hotels Private Limited.

    • Rajesh Gupta
    • Manas Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Mgees Holitel Hotels Private Limited is A-136 Basement Shivalikmalviya Nagar India, New Delhi, 110017.

  • The corporate identification number (CIN) of Mgees Holitel Hotels Private Limited is U24239DL2004PTC129418 and the company number is 129418 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Mgees Holitel Hotels Private Limited has risen by 12.77%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Mgees Holitel Hotels Private Limited has experienced an upsurge of 1.00%.

  • The most recent Balance Sheet for Mgees Holitel Hotels Private Limited was filed with the ROC on 31 Mar 2024.

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