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
Who are the key members and board of directors at Tarc Green Retreat?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Rajeev Trehan | Director | 15-Oct-2018 | Current |
Ajay Pathania | Director | 16-Jun-2021 | Current |
Lakshay Chuttani | Nominee Director | 09-Oct-2023 | Current |
Financial Performance of Tarc Green Retreat.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metrics |
|
(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.
Charges (Loans)
₹1,591.00 Cr
₹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.
Deals i
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
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.