Sana Holiday Resorts Private Limited

Provides hotel services including management, catering, and lodging since 1992 in Mumbai, Maharashtra.

1992 | Mumbai, Maharashtra (India) | Active
Last Updated:

Sana Holiday Resorts Profile

Key Indicators

  • Authorised Capital ₹ 3.50 M
  • Paid Up Capital ₹ 3.50 M
  • Company Age 32 Year, 8 Months
  • Last Filing with ROC 31 Mar 2017
  • Open Charges ₹ 3.92 Cr
  • Revenue Growth -45.96%
  • Profit Growth -16.21%
  • Ebitda -39.78%
  • Net Worth -37.55%
  • Total Assets 11.37%

About Sana Holiday Resorts

Sana Holiday Resorts Private Limited (SHRPL) is a Private Limited Indian Non-Government Company incorporated in India on 12 August 1992 and has a history of 32 years and eight months. Its registered office is in Mumbai, Maharashtra, 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 2017. It's a company limited by shares with an authorized capital of Rs 3.50 M and a paid-up capital of Rs 3.50 M.

The company currently has active open charges totaling ₹3.92 Cr.

Dinesh Ramnani and Sunita Ramnani serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55200MH1992PTC068148

  • Company No.

    068148

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    12 Aug 1992

  • Date of AGM

    29 Sep 2017

  • Date of Balance Sheet

    31 Mar 2017

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality
Company report

Sana Holiday Resorts Private Limited

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

Who are the key members and board of directors at Sana Holiday Resorts?

Board Members (2)

NameDesignationAppointment DateStatus
Dinesh Ramnani Country flag representing In Director 03-Sep-2001Current
Sunita Ramnani Country flag representing In Director 12-Nov-2001Current

Financial Performance of Sana Holiday Resorts.

Sana Holiday Resorts Private Limited, for the financial year ended 2017, experienced significant reduction in revenue, with a 45.96% decrease. The company also saw a substantial fall in profitability, with a 16.21% decrease in profit. The company's net worth observed a substantial decline by a decrease of 37.55%.

Sana Holiday Resorts revenue growth over time
Sana Holiday 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
-45.96%
Revenue from Operations
-47.11%
Total Assets
11.37%
Profit or Loss
-16.21%
Net Worth
-37.55%
EBITDA
-39.78%

What is the Ownership and Shareholding Structure of Sana Holiday Resorts?

In 2017, Sana Holiday 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

₹39.15 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Ltd. : 3.30 Cr
  • The Maharashtra State Financial Corporation : 0.40 Cr
  • Bank Of Maharashtra : 0.22 Cr

Latest Charge Details

DateLenderAmountStatus
21 Sep 2012Bank Of Maharashtra₹1.50 MOpen
27 Dec 2001The Saraswat Co-Op. Bank Ltd.₹3.30 CrOpen
24 Mar 2001Bank Of Maharashtra₹0.55 MOpen
05 Jan 1999Bank Of Maharashtra₹0.10 MOpen
17 Jun 1993The Maharashtra State Financial Corporation₹4.00 MOpen

How Many Employees Work at Sana Holiday Resorts?

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

Employee growth trends for Sana Holiday Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sana Holiday 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 Sana Holiday 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 Sana Holiday Resorts

Recent activity within the organization

  • Annual General Meeting

    Sana Holiday Resorts Private Limited last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records.

  • Balance Sheet

    Sana Holiday Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai.

  • Charges

    A charge with Bank Of Maharashtra amounted to Rs. 1.50 M with Charge ID 10381525 was registered on 21 Sep 2012.

  • Charges

    A charge with The Saraswat Co-Op. Bank Ltd. of Rs. 33.00 M registered on 27 Dec 2001 with Charge ID 90155313 was modified on 03 Mar 2010.

  • Charges

    A charge with The Saraswat Co-Op. Bank Ltd. amounted to Rs. 33.00 M with Charge ID 90155313 was registered on 27 Dec 2001.

  • Director Appointment

    Sunita Arjan Ramnani was appointed as a Director was appointed as a Director on 12 Nov 2001 & has been associated with this company since 23 years 5 months .

Frequently asked questions

  • What is the Incorporation or founding date of Sana Holiday Resorts Private Limited?

    Sana Holiday Resorts Private Limited was incorporated on 12 Aug 1992.

  • What is authorized share capital and paid-up capital of Sana Holiday Resorts Private Limited?

    The authorized share capital of Sana Holiday Resorts Private Limited is ₹ 3.50 M and paid-up capital is ₹ 3.50 M.

  • Who are the current board members & directors of Sana Holiday Resorts Private Limited?

    Currently 2 directors are associated with Sana Holiday Resorts Private Limited.

    • Dinesh Arjan Ramnani
    • Sunita Arjan Ramnani

  • What is the registered address of Sana Holiday Resorts Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Sana Holiday Resorts Private Limited is 10 Abdul Kader Mansioncyrus Avenue Agripada India, Mumbai, Maharashtra, 400008.

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

    The corporate identification number (CIN) of Sana Holiday Resorts Private Limited is U55200MH1992PTC068148 and the company number is 068148 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Sana Holiday Resorts Private Limited?

    According to the financial reports for the fiscal year 2017, the revenue trend for Sana Holiday Resorts Private Limited has fallen by -45.96%.

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

    The financial reports for the fiscal year 2017 indicates that The net worth of Sana Holiday Resorts Private Limited has experienced an downturn of -37.55%.

  • What are the total open charges for Sana Holiday Resorts Private Limited?

    As per the financial statements for fiscal Year 2017, The total open charges for Sana Holiday Resorts Private Limited amount to ₹ 3.92 Cr.

  • When was the last Balance Sheet of Sana Holiday Resorts Private Limited filed with the ROC?

    The most recent Balance Sheet for Sana Holiday Resorts Private Limited was filed with the ROC on 31 Mar 2017.

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