Cabana Estates Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
as on 20-06-2024
- Paid Up Capital ₹ 4.30 M
as on 20-06-2024
- Company Age 19 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 30.40 Cr
as on 20-06-2024
- Revenue -90.31%
(FY 2016)
- Profit -639.35%
(FY 2016)
- Ebitda -137.57%
(FY 2016)
- Net Worth -8.27%
(FY 2016)
- Total Assets -20.35%
(FY 2016)
About Cabana Estates
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 2023. 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.
- CIN/LLPIN
U70101DL2005PTC137798
- Company No.
137798
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Jun 2005
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
South West Delhi, Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
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 and Corporate Structure Insights 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
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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)
- Cartel Finance And Investments Private LimitedActive 32 years 6 months
Jagdish Kumar is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 15 Sep 2014 | ₹6.40 Cr | Satisfied |
Bank Of Baroda Creation Date: 06 Mar 2010 | ₹2.00 Cr | Satisfied |
Bank Of Baroda Creation Date: 18 Dec 2009 | ₹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.
