Magsons Aparthotel Private Limited Company Logo

Magsons Aparthotel Private Limited - Company Profile

It is a travel and hospitality private limited company based in New Delhi, Delhi, India, established in 1997.

1997 | New Delhi, Delhi, India | Active
Last Updated:

About Magsons Aparthotel Private Limited

Magsons Aparthotel Private Limited, a active private limited company, was established on 04 December 1997 in New Delhi, Delhi, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101DL1997PTC090989. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹8.00 M and a paid-up capital of ₹1.50 M.

It upholds a compliant status. Its leadership includes Vinay Kumar Mago (Managing Director), Hemant Mago (Director), Kamlesh Mago (Director). It holds ₹5.76 Cr open charges and ₹1.50 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Dd-9 Nehru Enclave Kalkaji Extension, New Delhi, Delhi, 110019.

Company Details

  • CIN/LLPIN

    U55101DL1997PTC090989

  • Registration Number

    090989

  • Incorporation Date

    04 December 1997

  • Authorized Capital

    ₹8.00 M

  • Paid-Up Capital

    ₹1.50 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 8.00 M
  • Paid Up Capital ₹ 1.50 M
  • Company Age 28 Year,
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.76 Cr
  • Satisfied Charges ₹ 1.50 Cr
  • Revenue Growth -16.13%
  • Profit Growth -146.05%
  • Ebitda -66.69%
  • Net Worth -34.87%
  • Total Assets 3.68%
Company report

Magsons Aparthotel Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Magsons Aparthotel Private Limited — 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 Magsons Aparthotel Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Vinay Kumar MagoManaging Director04 Dec 1997Current
Hemant MagoDirector01 Sep 2005Current
Kamlesh MagoDirector04 Dec 1997Current
Rohit MagoDirector10 Jul 2002Current

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Financial Performance of Magsons Aparthotel.

Magsons Aparthotel Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 16.13% decrease. The company also saw a substantial fall in profitability, with a 146.05% decrease in profit. The company's net worth observed a substantial decline by a decrease of 34.87%.

Magsons Aparthotel revenue growth over time
Magsons Aparthotel 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
-16.13%
Revenue from Operations
-19.53%
Total Assets
3.68%
Profit or Loss
-146.05%
Net Worth
-34.87%
EBITDA
-66.69%

What is the Ownership and Shareholding Structure of Magsons Aparthotel?

In 2023, Magsons Aparthotel had a public holding of 33.29%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹57,600,000.00

Satisfied Charges

₹15,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 5.65 Cr
  • Hdfc Bank Limited : 0.11 Cr

Latest Charge Details

DateLenderAmountStatus
11 Aug 2025Hdfc Bank Limited₹1.10 MOpen
12 Feb 2013Others₹5.65 CrOpen
16 Sep 2005State Bank Of India₹1.50 CrSatisfied

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How Many Employees Work at Magsons Aparthotel?

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

Employee growth trends for Magsons Aparthotel Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Magsons Aparthotel, 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 Magsons Aparthotel's trajectory.

Rating

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Alerts

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Latest Updates, News, and FAQs on Magsons Aparthotel

Recent Activity within the Organization

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 1.10 M with Charge ID 101166132 was registered on 11 Aug 2025. was completed.

  • Annual General Meeting

    The activity Magsons Aparthotel Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Magsons Aparthotel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 56.50 M registered on 12 Feb 2013 with Charge ID 10404830 was modified on 14 Sep 2021. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 56.50 M with Charge ID 10404830 was registered on 12 Feb 2013. was completed.

  • Charges

    A charge registered on 16 Sep 2005 via Charge ID 90334900 with State Bank Of India was fully satisfied on 09 Feb 2013. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Magsons Aparthotel Private Limited?

    The CIN of Magsons Aparthotel Private Limited is U55101DL1997PTC090989.

  • Where is Magsons Aparthotel Private Limited headquartered?

    Magsons Aparthotel Private Limited is headquartered at Dd-9 Nehru Enclave Kalkaji Extension, New Delhi, Delhi, 110019.

  • When was Magsons Aparthotel Private Limited incorporated?

    Magsons Aparthotel Private Limited was incorporated on 04 December 1997.

  • Who are the current directors of Magsons Aparthotel Private Limited?

    The current directors of Magsons Aparthotel Private Limited are

  • What is the primary industry of Magsons Aparthotel Private Limited?

    The primary industry of Magsons Aparthotel Private Limited is Accommodation And Food Service.

  • Is Magsons Aparthotel Private Limited a listed company?

    Magsons Aparthotel Private Limited is unlisted.

  • What is the capital structure of Magsons Aparthotel Private Limited?

    The authorized capital of Magsons Aparthotel Private Limited is ₹8.00 M, and the paid-up capital is ₹1.50 M.

  • What is the compliance status of Magsons Aparthotel Private Limited?

    The compliance status of Magsons Aparthotel Private Limited is Compliant.

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