MAHANANDA SPA AND RESORTS PRIVATE LIMITED

Active

MAHANANDA SPA AND RESORTS PRIVATE LIMITED having CIN U55101UR2009PTC032889 is 15 years , 10 month & 20 days old Private Indian Company incorporated on 22 Jul 2009. It is classified as Non-government company and is registered at ROC Uttarakhand. Its authorized share capital is Rs. 4,500,000,000 and its paid up capital is Rs. 4,064,921,350. It's NIC code is 55101 (which is part of its CIN).

As per the NIC code, it is involved in Hotels and Motels . MAHANANDA SPA AND RESORTS 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 09-19-2023. Directors of MAHANANDA SPA AND RESORTS are Ashwani Bhardwaj and Vaibhav Sharma.

MAHANANDA SPA AND RESORTS ' Corporate Identification Number (CIN) is U55101UR2009PTC032889 and its registration number is 032889. Users may contact MAHANANDA SPA AND RESORTS on its Email address - secretarial.mkd@gmail.com Registered address of MAHANANDA SPA AND RESORTS is Khasra No. 605 PTC Road, Narendra Nagar,Tehri,Uttarakhand,India-249175. Current status of MAHANANDA SPA AND RESORTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

4,500,000,000

as on 11/06/2025

Paid Up Capital

4,064,921,350

as on 11/06/2025

Company Age

15 Year, 10 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U55101UR2009PTC032889
Company Status	Active
Registration Number	032889
Date of Incorporation	07/22/2009
RoC	ROC Uttarakhand
Company Age	15 years & 328 days
Authorized Capital	₹ 4500000000
Paid-up capital	₹ 4064921350
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	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	secretarial.mkd@gmail.com
Address	GANGA BEACH RESORTS TAPOVAN TEHRI GARHWAL Uttarakhand India 249192
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAJEEV JUNEJA	09/21/2022	00283481	*****0332M	2 years
Director	ANJU KUMARI JHA	05/25/2022	08141260	*****6125F	3 years
Director	PREM KUMAR ARORA	05/05/2022	00704226	*****3905Q	3 years
Director	MOHAMMAD FAISAL SIDDIQUI	06/03/2024	10653647	*****4607D	1 years
Director	RAMESH JUNEJA	03/21/2023	00283399	*****9773L	2 years
Director	ASHWANI BHARDWAJ	05/24/2024	02348326	*****7644J	1 years
Director	VAIBHAV SHARMA	09/18/2023	09337803	*****4991L	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
MAGNET LABS PRIVATE LIMITED	Amalgamated	4,00,000.00	2	Delhi
APPIAN ASSOCIATES INFRASTRUCTURE PRIVATE LIMITED	Active	2,16,670.00	2	Haryana
SABURI SAI RAM BUILDTECH PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
PAVI BUILDWELL PRIVATE LIMITED	Active	2,01,00,000.00	2	Delhi
JASPACK INDUSTRIES PRIVATE LIMITED	Active	1,56,02,00,000.00	2	Delhi
RELAX PHARMACEUTICALS PRIVATE LIMITED	Active	30,00,000.00	2	Uttar Pradesh
NEXTWAVE INDIA PRIVATE LIMITED	Active	83,00,000.00	2	Delhi
PROLIJUNE LIFESCIENCES PRIVATE LIMITED	Active	49,14,570.00	2	Delhi
BROADWAY HOSPITALITY SERVICES PRIVATE LIMITED	Active	11,65,250.00	2	Delhi
GYAN INFRASTRUCTURE COMPANY PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
S M CREATIVE ELECTRONICS LIMITED	Active	4,00,22,070.00	1	Delhi
SRINATH OVERSEAS PRIVATE LIMITED	Active	4,00,200.00	1	Delhi
MOON-SUN INFOTECH PRIVATE LIMITED	Active	4,90,000.00	1	Delhi
SHREE JEE LABORATORY PRIVATE LIMITED	Active	1,40,49,87,300.00	1	Delhi
PACKTIME INNOVATIONS PRIVATE LIMITED	Active	24,99,70,000.00	1	Delhi
AKSHANSH RESEARCH FOUNDATION	Active	2,00,000.00	1	Delhi
BLEST TRADING PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
PRIMO IT DEVELOPERS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
STAR INFRA DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	1	Delhi

Charges on assets

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount: 90,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	LOWER PAREL W	200,000,000	28 Feb, 2023	-	-	Open
Indian Overseas Bank		90,000,000	19 May, 2012	23 Jan, 2014	09 Jul, 2015	Closed

Registered Details

CIN

U55101UR2009PTC032889

PAN

U55101UR2009PTC032889

Incorporation

1 years , 8 month

Company Email

secretarial.mkd@gmail.com

Paid up Capital

₹ 4,064,921,350

Authorised Capital

₹ 4,500,000,000

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%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Mahananda Spa And Resorts Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Mahananda Spa And Resorts 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 Mahananda Spa And Resorts 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 Mahananda Spa And Resorts 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 Mahananda Spa And Resorts 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 Mahananda Spa And Resorts Private Limited

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

FAQs- Mahananda Spa And Resorts Private Limited

What is MAHANANDA SPA AND RESORTS PRIVATE LIMITED ?

MAHANANDA SPA AND RESORTS PRIVATE LIMITED having CIN U55101UR2009PTC032889 is 1 years , 8 month old Private Indian Company incorporated with MCA on 18 Sep 2023. MAHANANDA SPA AND RESORTS 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 Uttarakhand with an Authorized Share Capital of 4,500,000,000 and paid-up capital is 4,064,921,350.

What is the CIN of MAHANANDA SPA AND RESORTS PRIVATE LIMITED?

CIN of MAHANANDA SPA AND RESORTS PRIVATE LIMITED is U55101UR2009PTC032889.

Where is MAHANANDA SPA AND RESORTS PRIVATE LIMITED located?

Address of MAHANANDA SPA AND RESORTS PRIVATE LIMITED is Khasra no. 605 ptc road, narendra nagar,tehri,uttarakhand,india-249175,.

Who are the directors of MAHANANDA SPA AND RESORTS PRIVATE LIMITED ?

The company has 14 directors/key management personnel Rajeev Juneja,anju Jha,prem Arora,mohammad Siddiqui,ramesh Juneja,rajeev Juneja,prem Arora,anju Jha,manjit Kumar,deeksha Thakral,ramesh Juneja,mohammad Siddiqui,ashwani Bhardwaj,vaibhav Sharma,

What is the contact details of MAHANANDA SPA AND RESORTS PRIVATE LIMITED ?

Email : secretarial.mkd@gmail.com
Address : GANGA BEACH RESORTS TAPOVAN TEHRI GARHWAL Uttarakhand India 249192

What does MAHANANDA SPA AND RESORTS PRIVATE LIMITED do?

MAHANANDA SPA AND RESORTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing