Dream Retreats Private Limited

Constructs and manages properties and real estate for various purposes.

2009 | Kolkata, West Bengal (India) | Active
Last Updated:

Dream Retreats Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.47 M
  • Company Age 16 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 174.41 Cr
  • Satisfied Charges ₹ 63.21 Cr
  • Revenue Growth %
  • Profit Growth -131.69%
  • Ebitda -15.79%
  • Net Worth -0.05%
  • Total Assets -0.02%

About Dream Retreats

Dream Retreats Private Limited (DRPL) is a Private Limited Indian Non-Government Company incorporated in India on 27 January 2009 and has a history of 16 years and one month. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Real Estate And Construction 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 0.50 M and a paid-up capital of Rs 0.47 M.

The company currently has active open charges totaling ₹174.41 Cr. The company has closed loans amounting to ₹63.21 Cr, as per Ministry of Corporate Affairs (MCA) records.

Gyan Prakash and Surbhi Jain serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45400WB2009PTC132219

  • Company No.

    132219

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    27 Jan 2009

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Real Estate and Construction
Company report

Dream Retreats Private Limited

Explore comprehensive data for Dream Retreats Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Dream Retreats?

Board Members (2)

NameDesignationAppointment DateStatus
Gyan Prakash Country flag representing In Additional Director 05-Dec-2015Current
Surbhi Jain Country flag representing In Director 16-Mar-2015Current

Financial Performance of Dream Retreats.

Dream Retreats Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 131.69% decrease in profit. The company's net worth dipped by a decrease of 0.05%.

Dream Retreats revenue growth over time
Dream Retreats 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
Revenue from Operations
Total Assets
-0.02%
Profit or Loss
-131.69%
Net Worth
-0.05%
EBITDA
-15.79%

What is the Ownership and Shareholding Structure of Dream Retreats?

In 2023, Dream Retreats had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,744.05 M

Satisfied Charges

₹632.10 M

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 107.21 Cr
  • Axis Bank Limited : 63.00 Cr
  • The South Indian Bank Limited : 4.20 Cr

Latest Charge Details

DateLenderAmountStatus
24 Jul 2024Axis Bank Limited₹63.00 CrOpen
31 Dec 2018The South Indian Bank Limited₹4.20 CrOpen
09 Sep 2016Yes Bank Limited₹107.21 CrOpen
09 Apr 2013Icici Bank Limited₹12.00 CrSatisfied
22 Sep 2011State Bank Of India₹51.21 CrSatisfied

How Many Employees Work at Dream Retreats?

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

Employee growth trends for Dream Retreats Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Dream Retreats, 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 Dream Retreats's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Dream Retreats

Recent activity within the organization

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 630.00 M with Charge ID 100957536 was registered on 24 Jul 2024.

  • Annual General Meeting

    Dream Retreats Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Dream Retreats Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

  • Charges

    A charge with Yes Bank Limited of Rs. 1,072.05 M registered on 09 Sep 2016 with Charge ID 100052641 was modified on 28 Apr 2022.

  • Charges

    A charge with The South Indian Bank Limited amounted to Rs. 42.00 M with Charge ID 100232723 was registered on 31 Dec 2018.

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 1,072.05 M with Charge ID 100052641 was registered on 09 Sep 2016.

Frequently asked questions

  • What is the Incorporation or founding date of Dream Retreats Private Limited?

    Dream Retreats Private Limited was incorporated on 27 Jan 2009.

  • What is authorized share capital and paid-up capital of Dream Retreats Private Limited?

    The authorized share capital of Dream Retreats Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.47 M.

  • Who are the current board members & directors of Dream Retreats Private Limited?

    Currently 2 directors are associated with Dream Retreats Private Limited.

    • Gyan Sah Prakash
    • Surbhi Jain

  • What is the registered address of Dream Retreats Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Dream Retreats Private Limited is 44/2A, Hazra Road India, Kolkata, West Bengal, 700019.

  • What is the corporate identification number (CIN) and company number of Dream Retreats Private Limited?

    The corporate identification number (CIN) of Dream Retreats Private Limited is U45400WB2009PTC132219 and the company number is 132219 as per Ministry of Corporate Affairs (MCA).

  • What change has been observed in the net worth of Dream Retreats Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Dream Retreats Private Limited has experienced an downturn of -0.05%.

  • What are the total open charges for Dream Retreats Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Dream Retreats Private Limited amount to ₹ 174.41 Cr.

  • When was the last Balance Sheet of Dream Retreats Private Limited filed with the ROC?

    The most recent Balance Sheet for Dream Retreats Private Limited was filed with the ROC on 31 Mar 2023.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial

People also Viewed