Lavana Retreats Private Limited

Manages and builds hotels, resorts, and other hospitality establishments.

2016 | Delhi (India) | Active
Last Updated:

Lavana Retreats Profile

Key Indicators

  • Authorised Capital ₹ 85.00 Cr
  • Paid Up Capital ₹ 66.75 Cr
  • Company Age 8 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 26.12 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 nine months 22 days old ). 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 2024. It's a company limited by shares with an authorized capital of Rs 85.00 Cr and a paid-up capital of Rs 66.75 Cr.

The company currently has active open charges totaling ₹26.12 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, Harkirat Badal, and Anantveer Badal serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55109DL2016PTC303452

  • Company No.

    303452

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    22 Jul 2016

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality
Company report

Lavana Retreats Private Limited

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

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

Executive Team (1)

NameDesignationAppointment DateStatus
Arun Company Secretary12-Jun-2023Current

Board Members (3)

NameDesignationAppointment DateStatus
Anil Palta Country flag representing In Director 22-Jul-2016Current
Harkirat Badal Country flag representing In Director 05-Apr-2018Current
Anantveer Badal Country flag representing In Director 04-Nov-2022Current

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%.

Lavana Retreats revenue growth over time
Lavana 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
3.47%
Profit or Loss
Net Worth
4.80%
EBITDA

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹26.12 Cr

Satisfied Charges

₹38.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Hdfc Bank Limited : 1.12 Cr

Latest Charge Details

DateLenderAmountStatus
23 Oct 2024Hdfc Bank Limited₹5.44 MOpen
09 Sep 2024Hdfc Bank Limited₹5.76 MOpen
17 Oct 2023Others₹25.00 CrOpen
27 Nov 2020Others₹38.00 CrSatisfied

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.

Employee growth trends for Lavana Retreats Private Limited

Deals i

Graph showing company valuation over time

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

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 Lavana Retreats

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.54 Cr with Charge ID 101012447 was registered on 23 Oct 2024.

  • Annual General Meeting

    Lavana Retreats Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.58 Cr with Charge ID 100974267 was registered on 09 Sep 2024.

  • Balance Sheet

    Lavana Retreats Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100804213 was registered on 17 Oct 2023.

  • Director Appointment

    Arun was appointed as a Company Secretary was appointed as a Company Secretary on 12 Jun 2023 & has been associated with this company since 1 year 11 months .

Frequently asked questions

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

    Lavana Retreats Private Limited was incorporated on 22 Jul 2016.

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

    The authorized share capital of Lavana Retreats Private Limited is ₹ 85.00 Cr and paid-up capital is ₹ 66.75 Cr.

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

    Currently 4 directors are associated with Lavana Retreats Private Limited.

    • Anil Palta
    • Harkirat Badal
    • Anantveer Singh Badal
    • Arun

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

    As per Ministry of Corporate Affairs (Mca), the registered address of Lavana Retreats Private Limited is C-47 Okhla Industrial Area, Phase-1 India, New Delhi, 110020.

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

    The corporate identification number (CIN) of Lavana Retreats Private Limited is U55109DL2016PTC303452 and the company number is 303452 as per Ministry of Corporate Affairs (MCA).

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Lavana Retreats Private Limited has experienced an upsurge of 4.80%.

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

    As per the financial statements for fiscal Year 2023, The total open charges for Lavana Retreats Private Limited amount to ₹ 26.12 Cr.

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

    The most recent Balance Sheet for Lavana Retreats Private Limited was filed with the ROC on 31 Mar 2024.

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