Lavana Retreats Profile
Key Indicators
- Authorised Capital ₹ 65.00 Cr
- Paid Up Capital ₹ 61.90 Cr
- Company Age 8 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 25.00 Cr
- Satisfied Charges ₹ 38.00 Cr
- Revenue Growth %
- Ebitda
- Net Worth 4.80%
- Total Assets 3.47%
About Lavana Retreats
Lavana Retreats Private Limited (LRPL) is a Private Limited Indian Non-Government Company incorporated in India on 22 July 2016 (Eight years and six months 12 days old ). Its registered office is in New Delhi, 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 65.00 Cr and a paid-up capital of Rs 61.90 Cr.
The company currently has active open charges totaling ₹25.00 Cr. The company has closed loans amounting to ₹38.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Lavana Retreats Private Limited India is Arun as COMPANY SECRETARY. Anil Palta, Anantveer Badal, and Harkirat Badal serve as directors at the Company.
Company Details
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Location
New Delhi, Delhi, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U55109DL2016PTC303452
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Company No.
303452
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
22 Jul 2016
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Lavana Retreats?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Arun | Company Secretary | 12-Jun-2023 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anil Palta
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Director | 22-Jul-2016 | Current |
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Anantveer Badal
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Director | 04-Nov-2022 | Current |
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Harkirat Badal
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Director | 05-Apr-2018 | Current |
Financial Performance of Lavana Retreats.
Lavana Retreats Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth moved up by a moderate rise of 4.8%.
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What is the Ownership and Shareholding Structure of Lavana Retreats?
In 2023, Lavana Retreats had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Srp Legacy LlpAnil Palta is a mutual person
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Orbit Resorts Limited
Anantveer Badal is a mutual person
Charges (Loans)
₹25.00 Cr
₹38.00 Cr
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Oct 2023 | Others | ₹25.00 Cr | Open |
| 27 Nov 2020 | Others | ₹38.00 Cr | Satisfied |
How Many Employees Work at Lavana Retreats?
Unlock and access historical data on people associated with Lavana Retreats, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Lavana 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 Lavana Retreats'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.
