Mashobra Resort Limited - business services in Himachal Pradesh, India. Directors, charges & compliance details.
CIN U55101HP1995SGC017440 Incorporated 13 December 1995 ROC Himachal Pradesh HQ Himachal Pradesh, India
Active Public Limited State Government Company
Data last updated
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹33 Cr
Issued & subscribed
Satisfied charges
₹120 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
4
As per MCA filings
Last financials
Mar 2023
Balance sheet date
Last AGM
23 Jun 2023
Annual general meeting
Company status
Active
MCA master data

About Mashobra Resort Limited

Data last updated:

Mashobra Resort Limited is a public limited state government company based in Himachal Pradesh, India. It was incorporated on 13 December 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U55101HP1995SGC017440.

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹33 Cr. It is led by directors including Devesh Kumar (Managing Director) and Sandeep Kumar.

Its last annual general meeting (AGM) was held on 23 June 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Hotel Wildflower Hallchharabra Shimla, Himachal Pradesh, India.

As per MCA filings, the company has satisfied charges of ₹120 Cr on record.

Company details

CIN U55101HP1995SGC017440
Registration Number 017440
Incorporation Date 13 December 1995
ROC Himachal Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 June 2023
Date of Balance Sheet 31 March 2023

Contact details

Mashobra Resort Limited's registered office is in Himachal Pradesh.

  • Registered Address
    Hotel Wildflower Hallchharabra Shimla, Himachal Pradesh, India
Comprehensive company report
Mashobra Resort Limited - one report that includes everything
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  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Mashobra Resort Limited

FY 2023 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
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Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
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Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Mashobra Resort Limited, buy the company report.

Board of directors of Mashobra Resort Limited

Mashobra Resort has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Devesh KumarManaging Director29 Apr 20224 Years 6 MonthsCurrent
Rakesh KanwarAdditional Director04 Apr 20251 Years 7 MonthsCurrent
Sandeep KumarDirector13 Jul 20260 Years 3 MonthsCurrent
Kamlesh Kumar PantDirector01 Jun 20260 Years 5 MonthsCurrent

Charges & borrowings

Open charges
None
Satisfied charges
₹120 Cr
Breakdown by lending institutions
Icici Limited₹120.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jan 200290174029Icici Limited₹5 CrSatisfied
23 Jan 200290310323Icici Limited₹5 CrSatisfied
24 Aug 200190173974Icici Limited₹55 CrSatisfied
24 Aug 200190310298Icici Limited₹55 CrSatisfied

To see the full charge records of Mashobra Resort Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mashobra Resort Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Mashobra Resort Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mashobra Resort Limited has 4 board changes on record since 2022: 4 appointments. The latest: Sandeep Kumar was appointed as Director on 13 Jul 2026.

Appointed
Sandeep Kumar was appointed as Director.
Appointed
Kamlesh Kumar Pant was appointed as Director.
Appointed
Rakesh Kanwar was appointed as Additional Director.
AGM
Mashobra Resort Limited last Annual general meeting of members was held on 23 Jun 2023 as per latest MCA records.
Filing
Mashobra Resort Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Himachal Pradesh.
Appointed
Devesh Kumar was appointed as Managing Director.
Charges
A charge registered on 23 Jan 2002 via Charge ID 90174029 with Icici Limited was fully satisfied on 27 Apr 2012.
Charges
A charge registered on 23 Jan 2002 via Charge ID 90310323 with Icici Limited was fully satisfied on 27 Apr 2012.
Charges
A charge registered on 24 Aug 2001 via Charge ID 90173974 with Icici Limited was fully satisfied on 27 Apr 2012.
Charges
A charge registered on 24 Aug 2001 via Charge ID 90310298 with Icici Limited was fully satisfied on 27 Apr 2012.
Charges
A charge with Icici Limited amounted to Rs. 5.00 Cr with Charge ID 90174029 was registered on 23 Jan 2002.
Charges
A charge with Icici Limited amounted to Rs. 5.00 Cr with Charge ID 90310323 was registered on 23 Jan 2002.

5 earlier events are in the company report.

Frequently asked questions

Mashobra Resort is an active public limited state government company based in Himachal Pradesh, India. It was incorporated on 13 December 1995 (31+ years old) and is registered under CIN U55101HP1995SGC017440.

Mashobra Resort has 4 current directors:

The latest financial statements of Mashobra Resort on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 23 June 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Mashobra Resort is U55101HP1995SGC017440. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mashobra Resort was incorporated on 13 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

Sandeep Kumar was appointed as Director on 13 Jul 2026. Kamlesh Kumar Pant was appointed as Director on 01 Jun 2026. Rakesh Kanwar was appointed as Additional Director on 04 Apr 2025. Mashobra Resort has 4 board changes on record in total.

The registered office of Mashobra Resort is at Hotel Wildflower Hallchharabra Shimla, Himachal Pradesh, India.

Mashobra Resort has no open charges and satisfied charges of ₹120 Cr as per latest MCA filings.

Mashobra Resort can be reached at its registered office: Hotel Wildflower Hallchharabra Shimla, Himachal Pradesh, India.

Mashobra Resort is registered under the jurisdiction of the Registrar of Companies (ROC), Himachal Pradesh.