Forest Fern Resorts Private Limited

Hospitality and lodging services with a restaurant, established in 1991.

1991 | Delhi (India) | Active
Last Updated:

Forest Fern Resorts Profile

Key Indicators

  • Authorised Capital ₹ 3.50 Cr
  • Paid Up Capital ₹ 2.99 Cr
  • Company Age 34 Year, 8 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 50.15 Cr
  • Satisfied Charges ₹ 6.00 Cr
  • Revenue Growth -100.00%
  • Profit Growth -100.00%
  • Ebitda -100.00%
  • Net Worth -100.00%
  • Total Assets -100.00%

About Forest Fern Resorts

Forest Fern Resorts Private Limited (FFRPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 May 1991 and has a history of 34 years. 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 2023. It's a company limited by shares with an authorized capital of Rs 3.50 Cr and a paid-up capital of Rs 2.99 Cr.

The company currently has active open charges totaling ₹50.15 Cr. The company has closed loans amounting to ₹6.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Amal Pal, Gagan Oberoi, and Amit Rai serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101DL1991PTC044180

  • Company No.

    044180

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 May 1991

  • Date of AGM

    30 Dec 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality
Company report

Forest Fern Resorts Private Limited

Explore comprehensive data for Forest Fern Resorts Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Forest Fern Resorts?

Board Members (3)

NameDesignationAppointment DateStatus
Gagan Oberoi Country flag representing In Director 08-Dec-2020Current
Amal Pal Country flag representing In Director 21-Jun-2022Current
Amit Rai Country flag representing In Director 08-Dec-2020Current

Financial Performance of Forest Fern Resorts.

Forest Fern Resorts Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 100% decrease. The company also saw a substantial fall in profitability, with a 100% decrease in profit. The company's net worth observed a substantial decline by a decrease of 100%.

Forest Fern Resorts revenue growth over time
Forest Fern Resorts 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
-100.00%
Revenue from Operations
-100.00%
Total Assets
-100.00%
Profit or Loss
-100.00%
Net Worth
-100.00%
EBITDA
-100.00%

What is the Ownership and Shareholding Structure of Forest Fern Resorts?

In 2022, Forest Fern Resorts 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

₹50.15 Cr

Satisfied Charges

₹6.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Toyota Financial Services India Limited : 0.15 Cr

Latest Charge Details

DateLenderAmountStatus
09 Feb 2024Others₹20.00 CrOpen
09 Feb 2024Others₹30.00 CrOpen
18 Apr 2015Toyota Financial Services India Limited₹1.49 MOpen
24 Feb 2022State Bank Of India₹6.00 CrSatisfied

How Many Employees Work at Forest Fern Resorts?

Forest Fern Resorts has a workforce of 18 employees as of Mar 23, 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.

Employee growth trends for Forest Fern Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Forest Fern Resorts, 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 Forest Fern Resorts'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 Forest Fern Resorts

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100860538 was registered on 09 Feb 2024.

  • Charges

    A charge with Others amounted to Rs. 30.00 Cr with Charge ID 100869386 was registered on 09 Feb 2024.

  • Charges

    A charge registered on 24 Feb 2022 via Charge ID 100548638 with State Bank Of India was fully satisfied on 06 Feb 2024.

  • Annual General Meeting

    Forest Fern Resorts Private Limited last Annual general meeting of members was held on 30 Dec 2023 as per latest MCA records.

  • Balance Sheet

    Forest Fern Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Director Appointment

    Amal Pal was appointed as a Director was appointed as a Director on 21 Jun 2022 & has been associated with this company since 2 years 10 months .

Frequently asked questions

  • What is the Incorporation or founding date of Forest Fern Resorts Private Limited?

    Forest Fern Resorts Private Limited was incorporated on 01 May 1991.

  • What is authorized share capital and paid-up capital of Forest Fern Resorts Private Limited?

    The authorized share capital of Forest Fern Resorts Private Limited is ₹ 3.50 Cr and paid-up capital is ₹ 2.99 Cr.

  • Who are the current board members & directors of Forest Fern Resorts Private Limited?

    Currently 3 directors are associated with Forest Fern Resorts Private Limited.

    • Amal Pal
    • Gagan Oberoi
    • Amit Rai
  • What is the registered address of Forest Fern Resorts Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Forest Fern Resorts Private Limited is A-41, Mohan Co-Operative Industrial Estate Mathura Road India, New Delhi, 110044.

  • What is the corporate identification number (CIN) and company number of Forest Fern Resorts Private Limited?

    The corporate identification number (CIN) of Forest Fern Resorts Private Limited is U55101DL1991PTC044180 and the company number is 044180 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Forest Fern Resorts Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Forest Fern Resorts Private Limited has fallen by -100.00%.

  • How many employees does Forest Fern Resorts Private Limited currently have?

    As Per 2022 financial reports, 18 employees are currently employed by Forest Fern Resorts Private Limited.

  • What change has been observed in the net worth of Forest Fern Resorts Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Forest Fern Resorts Private Limited has experienced an downturn of -100.00%.

  • What are the total open charges for Forest Fern Resorts Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Forest Fern Resorts Private Limited amount to ₹ 50.15 Cr.

  • When was the last Balance Sheet of Forest Fern Resorts Private Limited filed with the ROC?

    The most recent Balance Sheet for Forest Fern Resorts 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

Similar Companies Based on Hotel & Accommodation Services