Verdant Estuary Retreat Private Limited
Hospitality company offering hotel and resort services, tours and travels, and tourism marketing.
2000 | Thiruvananthapuram, Kerala (India) | Active
Verdant Estuary Retreat Profile
Key Indicators
- Authorised Capital ₹ 35.00 Cr
- Paid Up Capital ₹ 34.30 Cr
- Company Age 24 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 29.99 Cr
- Satisfied Charges ₹ 66.07 Cr
- Revenue Growth 205.69%
- Profit Growth 208.63%
- Ebitda 67595.13%
- Net Worth 103.05%
- Total Assets -5.06%
About Verdant Estuary Retreat
Verdant Estuary Retreat Private Limited (VERPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 September 2000 and has a history of 24 years and six months. Its registered office is in Thiruvananthapuram, Kerala, India.
The Corporate was formerly known as Verdant Estuary Retreat 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 35.00 Cr and a paid-up capital of Rs 34.30 Cr.
The company currently has active open charges totaling ₹29.99 Cr. The company has closed loans amounting to ₹66.07 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Verdant Estuary Retreat Private Limited India is Anshika Gupta as COMPANY SECRETARY. Shaji Thomas, Ashwani Gupta, and Saket Sharma serve as directors at the Company.
Company Details
- Location
Thiruvananthapuram, Kerala, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55101KL2000PTC014211
- Company No.
014211
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Sep 2000
- Date of AGM
20 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Travel and Hospitality
Who are the key members and board of directors at Verdant Estuary Retreat?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shaji Thomas  | Managing Director | 20-Jun-2001 | Current |
| Anshika Gupta | Company Secretary | 17-Jan-2022 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ashwani Gupta | Director | 04-Jun-2018 | Current |
| Saket Sharma | Director | 06-Sep-2017 | Current |
Financial Performance of Verdant Estuary Retreat.
Verdant Estuary Retreat Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 205.69% increase. The company also saw a substantial improvement in profitability, with a 208.63% increase in profit. The company's net worth Soared by an impressive increase of 103.05%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Verdant Estuary Retreat?
In 2023, Verdant Estuary Retreat had a promoter holding of 18.99% and a public holding of 81.01%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Dhampur Bio Organics LimitedAshwani Gupta is a mutual person
C World Holidays India Private LimitedShaji Thomas is a mutual person
- Turtle On The Beach Resorts Llp
Shaji Thomas is a mutual person
- Getaway Beach Resort Private Limited
Shaji Thomas is a mutual person
- Thomas Hotels And Resorts Private Limited
Shaji Thomas is a mutual person
- Sukhshanthi Ayurveda Health Resorts Private Limited
Shaji Thomas and Saket Sharma are mutual person
Charges (Loans)
Open Charges
₹29.99 Cr
Satisfied Charges
₹66.07 Cr
Charges Breakdown by Lending Institutions
- Others : 29.99 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 May 2014 | Others | ₹5.05 Cr | Open |
| 29 Mar 2014 | Others | ₹24.94 Cr | Open |
| 18 Mar 2014 | Hdfc Bank Limited | ₹3.00 M | Satisfied |
| 31 Dec 2013 | State Bank Of India | ₹12.17 Cr | Satisfied |
| 27 Nov 2012 | State Bank Of India | ₹3.00 Cr | Satisfied |
How Many Employees Work at Verdant Estuary Retreat?
Verdant Estuary Retreat has a workforce of 90 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Verdant Estuary 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 Verdant Estuary 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.
Latest Updates, News, and FAQs on Verdant Estuary Retreat
Recent activity within the organization
- Charges
A charge registered on 18 Mar 2014 via Charge ID 10486823 with Hdfc Bank Limited was fully satisfied on 27 Sep 2024.
- Annual General Meeting
Verdant Estuary Retreat Private Limited last Annual general meeting of members was held on 20 Sep 2024 as per latest MCA records.
- Balance Sheet
Verdant Estuary Retreat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
- Director Appointment
Anshika Gupta was appointed as a Company Secretary was appointed as a Company Secretary on 17 Jan 2022 & has been associated with this company since 3 years 2 months .
- Charges
A charge with Others of Rs. 24.94 Cr registered on 29 Mar 2014 with Charge ID 10500972 was modified on 07 Aug 2020.
- Director Appointment
Ashwani Kumar Gupta was appointed as a Director was appointed as a Director on 04 Jun 2018 & has been associated with this company since 6 years 9 months .
Frequently asked questions
What is the Incorporation or founding date of Verdant Estuary Retreat Private Limited?
Verdant Estuary Retreat Private Limited was incorporated on 20 Sep 2000.
What is authorized share capital and paid-up capital of Verdant Estuary Retreat Private Limited?
The authorized share capital of Verdant Estuary Retreat Private Limited is ₹ 35.00 Cr and paid-up capital is ₹ 34.30 Cr.
Who are the current board members & directors of Verdant Estuary Retreat Private Limited?
Currently 4 directors are associated with Verdant Estuary Retreat Private Limited.
- Shaji Thomas
- Ashwani Kumar Gupta
- Saket Sharma
- Anshika Gupta
What is the registered address of Verdant Estuary Retreat Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Verdant Estuary Retreat Private Limited is Kp Xv-583-647 Estuary Island Poovar India, Thiruvananthapuram, Kerala, 695525.
What is the corporate identification number (CIN) and company number of Verdant Estuary Retreat Private Limited?
The corporate identification number (CIN) of Verdant Estuary Retreat Private Limited is U55101KL2000PTC014211 and the company number is 014211 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Verdant Estuary Retreat Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Verdant Estuary Retreat Private Limited has risen by 205.69%.
How many employees does Verdant Estuary Retreat Private Limited currently have?
As Per 2023 financial reports, 90 employees are currently employed by Verdant Estuary Retreat Private Limited.
What change has been observed in the net worth of Verdant Estuary Retreat Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Verdant Estuary Retreat Private Limited has experienced an upsurge of 103.05%.
What are the total open charges for Verdant Estuary Retreat Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Verdant Estuary Retreat Private Limited amount to ₹ 29.99 Cr.
When was the last Balance Sheet of Verdant Estuary Retreat Private Limited filed with the ROC?
The most recent Balance Sheet for Verdant Estuary Retreat Private Limited was filed with the ROC on 31 Mar 2024.
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