Tarc Green Retreat Limited

Founded in 1995 and headquartered in Delhi, India.

1995 | Delhi (India) | Active
Last Updated: December 23, 2024

Tarc Green Retreat Profile

Key Indicators

  • Authorised Capital ₹ 7.00 Cr
  • Paid Up Capital ₹ 6.42 Cr
  • Company Age 29 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1,591.00 Cr
  • Satisfied Charges ₹ 685.00 Cr

About Tarc Green Retreat

Tarc Green Retreat Limited (TGRL) is a Public Limited Indian Non-Government Company incorporated in India on 15 September 1995 and has a history of 29 years and four months. Its registered office is in Delhi, India.

The Corporate was formerly known as Green Retreat And Motels Private Limited. 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 7.00 Cr and a paid-up capital of Rs 6.42 Cr.

The company currently has active open charges totaling ₹1,591.00 Cr. The company has closed loans amounting to ₹685.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajeev Trehan, Ajay Pathania, and Lakshay Chuttani serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101DL1995PLC265094

  • Company No.

    265094

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    15 Sep 1995

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality
Real Estate and Construction

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

Board Members (3)

Name Designation Appointment Date Status
Rajeev Trehan Country flag representing In Director 15-Oct-2018 Current
Ajay Pathania Country flag representing In Director 16-Jun-2021 Current
Lakshay Chuttani Country flag representing In Nominee Director 09-Oct-2023 Current

Financial Performance of Tarc Green Retreat.

Graph illustrating revenue growth over time
Graph showing 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
Profit or Loss
Net Worth
EBITDA

What is the Ownership and Shareholding Structure of Tarc Green Retreat?

Unlock access to Tarc Green Retreat's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,591.00 Cr

Satisfied Charges

₹685.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 1591.00 Cr

Latest Charge Details

Date Lender Amount Status
28 Sep 2023 Others ₹191.00 Cr Open
28 Apr 2022 Others ₹1,400.00 Cr Open
31 Oct 2015 Others ₹285.00 Cr Satisfied
26 Feb 2015 Axis Bank Ltd. ₹75.00 Cr Satisfied
03 May 2013 Yes Bank Limited ₹150.00 Cr Satisfied

How Many Employees Work at Tarc Green Retreat?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tarc Green 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 Tarc Green Retreat's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Tarc Green Retreat

Recent activity within the organization

  • Annual General Meeting

    Tarc Green Retreat Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Tarc Green Retreat Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Director Appointment

    Lakshay Chuttani was appointed as a Nominee Director was appointed as a Nominee Director on 09 Oct 2023 & has been associated with this company since 1 year 3 months .

    09 Oct 2023

  • Charges

    A charge with Others amounted to Rs. 191.00 Cr with Charge ID 100792344 was registered on 28 Sep 2023.

    28 Sep 2023

  • Charges

    A charge registered on 31 Oct 2015 via Charge ID 100039464 with Others was fully satisfied on 13 May 2022.

    13 May 2022

  • Charges

    A charge with Others of Rs. 1,400.00 Cr registered on 28 Apr 2022 with Charge ID 100568889 was modified on 30 Apr 2022.

    30 Apr 2022

Recent News, Updates & Announcement

Frequently asked questions

  • Tarc Green Retreat Limited was incorporated on 15 Sep 1995.

  • The authorized share capital of Tarc Green Retreat Limited is ₹ 7.00 Cr and paid-up capital is ₹ 6.42 Cr.

  • Currently 3 directors are associated with Tarc Green Retreat Limited.

    • Rajeev Trehan
    • Ajay Singh Pathania
    • Lakshay Chuttani
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tarc Green Retreat Limited is E4, Second Floor Defence Colony India, New Delhi, 110024.

  • The corporate identification number (CIN) of Tarc Green Retreat Limited is U55101DL1995PLC265094 and the company number is 265094 as per Ministry of Corporate Affairs (MCA).

  • As per the financial statements for fiscal Year , The total open charges for Tarc Green Retreat Limited amount to ₹ 1,591.00 Cr.

  • The most recent Balance Sheet for Tarc Green Retreat Limited was filed with the ROC on 31 Mar 2024.

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