Cabana Estates Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 4.30 M
- Company Age 19 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Satisfied Charges ₹ 30.40 Cr
- Revenue Growth -90.31%
- Profit Growth -639.35%
- Ebitda -137.57%
- Net Worth -8.27%
- Total Assets -20.35%
About Cabana Estates
Cabana Estates Private Limited (CEPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 June 2005 and has a history of 19 years and seven months. Its registered office is in Delhi, India.
The Company is engaged in the Travel And Hospitality 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 4.30 M.
The company has closed loans amounting to ₹30.40 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Harish Kumar and Jagdish Kumar serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media-
Corporate Identity Details
- CIN/LLPIN
U70101DL2005PTC137798
- Company No.
137798
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Jun 2005
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Cabana Estates?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Harish Kumar  | Director | 01-Oct-2012 | Current |
| Jagdish Kumar | Director | 03-Jul-2017 | Current |
Financial Performance of Cabana Estates.
Cabana Estates Private Limited, for the financial year ended 2016, experienced significant reduction in revenue, with a 90.31% decrease. The company also saw a substantial fall in profitability, with a 639.35% decrease in profit. The company's net worth dipped by a decrease of 8.27%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Cabana Estates?
In 2017, Cabana Estates had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sandal Lands Private LimitedHarish Kumar is a mutual person
- Sandal Suites Private Limited
Harish Kumar is a mutual person
- Srjan Technologies Private Limited
Jagdish Kumar is a mutual person
- Ajuni Management Private Limited
Jagdish Kumar is a mutual person
- Ajuni Developers Private Limited
Jagdish Kumar is a mutual person
- Cartel Finance And Investments Private Limited
Jagdish Kumar is a mutual person
Charges (Loans)
₹0
₹304.00 M
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 24.00 Cr
- Others : 6.40 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Sep 2014 | Others | ₹6.40 Cr | Satisfied |
| 06 Mar 2010 | Bank Of Baroda | ₹2.00 Cr | Satisfied |
| 18 Dec 2009 | Bank Of Baroda | ₹11.00 Cr | Satisfied |
| 18 Dec 2009 | Bank Of Baroda | ₹11.00 Cr | Satisfied |
How Many Employees Work at Cabana Estates?
Cabana Estates has a workforce of 0 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Cabana Estates, 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 Cabana Estates's trajectory.
Rating
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
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.
