Exult Retreat Private Limited

Develops and trades land for resorts, hotels, and eco-tourism activities.

2013 | Kolkata, West Bengal (India) | Active
Last Updated:

Exult Retreat Profile

Key Indicators

  • Authorised Capital ₹ 0.20 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 12 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 377.89 Cr
  • Satisfied Charges ₹ 170.00 Cr
  • Revenue Growth %
  • Profit Growth -1097.73%
  • Ebitda -38.86%
  • Net Worth -540.49%
  • Total Assets -11.11%

About Exult Retreat

Exult Retreat Private Limited (ERPL) is a Private Limited Indian Non-Government Company incorporated in India on 17 January 2013 and has a history of 12 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 0.20 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹377.89 Cr. The company has closed loans amounting to ₹170.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Aditya Modi and Manoj Kumar 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

    U45400WB2013PTC189859

  • Company No.

    189859

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 Jan 2013

  • 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

Who are the key members and board of directors at Exult Retreat?

Board Members (2)

NameDesignationAppointment DateStatus
Aditya Modi Country flag representing In Additional Director 16-Dec-2024Current
Manoj Kumar Country flag representing In Director 17-May-2017Current

Financial Performance of Exult Retreat.

Exult Retreat Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 1097.73% decrease in profit. The company's net worth observed a substantial decline by a decrease of 540.49%.

Exult Retreat revenue growth over time
Exult Retreat 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
-11.11%
Profit or Loss
-1097.73%
Net Worth
-540.49%
EBITDA
-38.86%

What is the Ownership and Shareholding Structure of Exult Retreat?

In 2021, Exult Retreat 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

₹3,778.85 M

Satisfied Charges

₹1,700.00 M

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 377.89 Cr

Latest Charge Details

DateLenderAmountStatus
25 Aug 2021Idbi Trusteeship Services Limited₹2.89 CrOpen
13 Jan 2020Idbi Trusteeship Services Limited₹25.00 CrOpen
20 Jun 2018Idbi Trusteeship Services Limited₹350.00 CrOpen
27 Sep 2016Others₹100.00 CrSatisfied
30 Dec 2015Icici Bank Limited₹70.00 CrSatisfied

How Many Employees Work at Exult Retreat?

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

Employee growth trends for Exult Retreat Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Exult Retreat, 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 Exult Retreat'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 Exult Retreat

Recent activity within the organization

  • Director Appointment

    Aditya Vikram Modi was appointed as a Additional Director was appointed as a Additional Director on 16 Dec 2024 & has been associated with this company since 2 months 19 days .

  • Annual General Meeting

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

  • Balance Sheet

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

  • Charges

    A charge with Idbi Trusteeship Services Limited amounted to Rs. 28.85 M with Charge ID 100482436 was registered on 25 Aug 2021.

  • Charges

    A charge with Idbi Trusteeship Services Limited amounted to Rs. 250.00 M with Charge ID 100319771 was registered on 13 Jan 2020.

  • Charges

    A charge with Idbi Trusteeship Services Limited amounted to Rs. 3,500.00 M with Charge ID 100186941 was registered on 20 Jun 2018.

Frequently asked questions

  • What is the Incorporation or founding date of Exult Retreat Private Limited?

    Exult Retreat Private Limited was incorporated on 17 Jan 2013.

  • What is authorized share capital and paid-up capital of Exult Retreat Private Limited?

    The authorized share capital of Exult Retreat Private Limited is ₹ 0.20 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Exult Retreat Private Limited?

    Currently 2 directors are associated with Exult Retreat Private Limited.

    • Aditya Vikram Modi
    • Manoj Srivastava Kumar

  • What is the registered address of Exult Retreat Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Exult Retreat Private Limited is 50 J.L.Nehru Road 11Th Floor India, Kolkata, West Bengal, 700071.

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

    The corporate identification number (CIN) of Exult Retreat Private Limited is U45400WB2013PTC189859 and the company number is 189859 as per Ministry of Corporate Affairs (MCA).

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

    The financial reports for the fiscal year 2021 indicates that The net worth of Exult Retreat Private Limited has experienced an downturn of -540.49%.

  • What are the total open charges for Exult Retreat Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Exult Retreat Private Limited amount to ₹ 377.89 Cr.

  • When was the last Balance Sheet of Exult Retreat Private Limited filed with the ROC?

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

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