MAHAGUN HOTELS PRIVATE LIMITED

Active

MAHAGUN HOTELS PRIVATE LIMITED having CIN U55101DL2006PTC147006 is 19 years , 3 month & 7 days old Private Indian Company incorporated on 02 Mar 2006. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 260,000,000 and its paid up capital is Rs. 252,500,000. It's NIC code is 55101 (which is part of its CIN).

As per the NIC code, it is involved in Hotels and Motels . MAHAGUN HOTELS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 12-30-2023. Directors of MAHAGUN HOTELS are Amit Jain and Shruti Jain.

MAHAGUN HOTELS ' Corporate Identification Number (CIN) is U55101DL2006PTC147006 and its registration number is 147006. Users may contact MAHAGUN HOTELS on its Email address - mkmishra@mahagunindia.com Registered address of MAHAGUN HOTELS is C-227 Vivek Vihar, Phase 1,Delhi,Delhi,India-110095. Current status of MAHAGUN HOTELS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

260,000,000

as on 09/06/2025

Paid Up Capital

252,500,000

as on 09/06/2025

Company Age

19 Year, 3 Months

Last Filing with ROC

1 Year, 5 Months

CIN	U55101DL2006PTC147006
Company Status	Active
Registration Number	147006
Date of Incorporation	03/02/2006
RoC	ROC Delhi
Company Age	19 years & 104 days
Authorized Capital	₹ 260000000
Paid-up capital	₹ 252500000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Hotels and Motels
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	mkmishra@mahagunindia.com
Address	B-66, 1ST FLOOR, VIVEK VIHAR DELHI Delhi India 110095
Website	mahagunindia.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	DHIRAJ JAIN	06/22/2023	00180557	*****4043R	1 years
Director	SHRUTI JAIN	06/05/2023	00180632	*****2115Q	2 years
Director	DIVYA JAIN	06/05/2023	00181019	*****4086M	2 years
Director	AMIT JAIN	03/06/2023	00916016	*****3625J	2 years
Director	CHANCHAL CHAUDHARY	11/15/2021	10624923	*****4889J	3 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
NEXGEN INFRACON PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
ADR HOME DECOR PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Delhi
MAHAGUN BUILDERS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
MAHAGUN DEVELOPERS LIMITED	Amalgamated	7,90,00,000.00	2	Delhi
MAHAGUN PROPERTY MANAGEMENT PRIVATE LIMITED	Active	5,50,000.00	2	Delhi
MAHAGUN INFRASTRUCTURE LIMITED	Strike Off	10,00,000.00	2	Delhi
STERLING FACILITY MANAGEMENT PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
HEBE INFRASTRUCTURE PRIVATE LIMITED	Active	7,15,000.00	2	Delhi
MAHAGUN REALTORS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Delhi
LOGIX HEIGHTS PRIVATE LIMITED	Active	10,00,000.00	2	Delhi
NEW WAVE BUILDERS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
DHANYA PROMOTERS PRIVATE LIMITED	Active	1,40,000.00	2	Delhi
GOLFGREEN INFRA PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
ANANYA COMPUTER & BUILDCAP PRIVATE LIMITED	Active	2,00,000.00	2	Delhi
BULLION COMPUTER SERVICES PRIVATE LIMITED	Converted to LLP	2,27,500.00	2	Delhi
MAHAGUN (INDIA) PRIVATE LIMITED	Active	27,68,59,280.00	2	Delhi
UNIVERSAL ADVERTISING PRIVATE LIMITED	Amalgamated	1,95,52,000.00	2	Delhi
MAHAGUN INVESTMENT PRIVATE LIMITED	Strike Off	2,00,00,000.00	2	Delhi
MAHAGUN TECHNOLOGIES PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Delhi
MAHAGUN FINANCE AND INVESTMENTS PRIVATE LIMITED	Strike Off	2,00,00,000.00	2	Delhi
MAHAGUN KNOWLEDGE PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
MAHAGUN REAL ESTATE PRIVATE LIMITED	Active	36,85,000.00	2	Delhi
MAHAGUN HOUSING & CONSTRUCTION PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
MAHAGUN INFRATECH PRIVATE LIMITED	Active	1,96,070.00	2	Delhi
INVENTIFY EDTECH SOLUTIONS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
CROSSINGS REALTY PRIVATE LIMITED.	Strike Off	1,00,000.00	2	Delhi
CROSSINGS TOWERS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
CROSSINGS RESIDENCY PRIVATE LIMITED.	Strike Off	1,00,000.00	2	Delhi
CROSSINGS BUILDWELL PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
CROSSINGS HOME SOLUTIONS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
CROSSINGS CITY PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
SECTOR 79 SPORT CITY DEVELOPMENT PRIVATE LIMITED	Active	5,14,900.00	2	Uttar Pradesh
CROSSINGS INFRASTURCTURE PRIVATE LIMITED	Active	20,00,00,000.00	2	Delhi
NEW CAPITAL INFRASTRUCTURE PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Delhi
AMAZON INFRASTRUCTURE PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Delhi
AMBASSADOR INFRASTRUCTURE PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Delhi
CROSSINGS DEVELOPERS PRIVATE LIMITED.	Amalgamated	1,00,000.00	2	Delhi
CROSSINGS CONSTRUCTIONS PRIVATE LIMITED.	Amalgamated	1,00,000.00	2	Delhi
CROSSINGS REAL ESTATE PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Delhi
CROSSINGS PROMOTERS PRIVATE LIMITED.	Amalgamated	1,00,000.00	2	Delhi
CROSSINGS GREENS PROPERTY PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
CROSSINGS TOWNSHIP PRIVATE LIMITED.	Strike Off	1,00,000.00	2	Delhi
DYNAMIC TOWERS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
CROSSINGS CORPORATE PARK PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi

Charges on assets

Others

No. of Loans: 7

Total Amount: 3,649,600,000.00 cr

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 11

Total Amount: 6,930,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		690,000,000	29 Dec, 2023	-	-	Open
Others	H T PAREKH MARG	750,000,000	11 Jul, 2016	-	09 Oct, 2017	Closed
Others	H T PAREKH MARG	650,000,000	21 Aug, 2017	-	09 Oct, 2017	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	100,000,000	23 Nov, 2010	-	24 Jul, 2013	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	700,000,000	25 Jun, 2014	-	09 Oct, 2017	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	1,250,000,000	14 May, 2013	-	27 May, 2017	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	100,000,000	02 Nov, 2012	-	09 Oct, 2017	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	450,000,000	28 Feb, 2008	21 Feb, 2011	09 Oct, 2017	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	750,000,000	29 May, 2015	-	09 Oct, 2017	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	330,000,000	01 Feb, 2011	-	04 Jun, 2013	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	750,000,000	17 Mar, 2015	-	09 Oct, 2017	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	1,150,000,000	14 May, 2013	-	20 Jan, 2017	Closed
Others	H T PAREKH MARG	550,000,000	25 Jul, 2017	-	09 Oct, 2017	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	300,000,000	06 Jan, 2014	-	05 Aug, 2017	Closed
Others		109,600,000	27 Oct, 2020	07 Jun, 2021	-	Open
Others		300,000,000	29 Sep, 2017	-	-	Open
Others	H T PAREKH MARG	600,000,000	26 Dec, 2016	-	09 Oct, 2017	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	1,050,000,000	31 Jul, 2014	-	09 Oct, 2017	Closed

Registered Details

CIN

U55101DL2006PTC147006

PAN

U55101DL2006PTC147006

Incorporation

3 years , 6 month

Company Email

mkmishra@mahagunindia.com

Paid up Capital

₹ 252,500,000

Authorised Capital

₹ 260,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Hotels and Motels

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Mahagun Hotels Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Mahagun Hotels Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Mahagun Hotels Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Mahagun Hotels Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Mahagun Hotels Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Mahagun Hotels Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Mahagun Hotels Private Limited

What is MAHAGUN HOTELS PRIVATE LIMITED ?

MAHAGUN HOTELS PRIVATE LIMITED having CIN U55101DL2006PTC147006 is 3 years , 6 month old Private Indian Company incorporated with MCA on 15 Nov 2021. MAHAGUN HOTELS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 260,000,000 and paid-up capital is 252,500,000.

What is the CIN of MAHAGUN HOTELS PRIVATE LIMITED?

CIN of MAHAGUN HOTELS PRIVATE LIMITED is U55101DL2006PTC147006.

Where is MAHAGUN HOTELS PRIVATE LIMITED located?

Address of MAHAGUN HOTELS PRIVATE LIMITED is C-227 vivek vihar, phase 1,delhi,delhi,india-110095,.

Who are the directors of MAHAGUN HOTELS PRIVATE LIMITED ?

The company has 11 directors/key management personnel Dhiraj Jain,shruti Jain,divya Jain,amit Jain,chanchal Chaudhary,amit Jain,u55101dl2006ptc147006 U55101dl2006ptc147006,dhiraj Jain,divya Jain,shruti Jain,akshay Gupta,

What is the contact details of MAHAGUN HOTELS PRIVATE LIMITED ?

Email : mkmishra@mahagunindia.com
Address : B-66, 1ST FLOOR, VIVEK VIHAR DELHI Delhi India 110095

What does MAHAGUN HOTELS PRIVATE LIMITED do?

MAHAGUN HOTELS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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