Cabana Estates Private Limited Company Logo

Cabana Estates Private Limited - Company Profile

It is a travel and hospitality private limited company based in Delhi, Delhi, India, established in 2005.

2005 | Delhi, Delhi, India | Active
Last Updated:

About Cabana Estates Private Limited

Cabana Estates Private Limited, a active private limited company, was established on 20 June 2005 in Delhi, Delhi, India. Engaging in service apartments & long-stay rentals within the real estate sector, it holds CIN: U70101DL2005PTC137798. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹4.30 M.

It upholds a compliant status. Its leadership includes Jagdish Kumar (Director), Harish Chandra Kumar (Director). Past directors included Jagdish Kumar, Jitendra Kumar, Neeraj Gulati. It holds no open charges and ₹30.40 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at K.No.-773 Harcharan Bagh, G/F Andheria More, Mehrauli, Delhi, Delhi, 110030.

Company Details

  • CIN/LLPIN

    U70101DL2005PTC137798

  • Registration Number

    137798

  • Incorporation Date

    20 June 2005

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹4.30 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 4.30 M
  • Company Age 20 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 30.40 Cr
  • Revenue Growth -90.31%
  • Profit Growth -639.35%
  • Ebitda -137.57%
  • Net Worth -8.27%
  • Total Assets -20.35%
Company report

Cabana Estates Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Cabana Estates Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report Banner Element

Who are the key members and board of directors at Cabana Estates Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Jagdish KumarDirector03 Jul 2017Current
Harish Chandra KumarDirector01 Oct 2012Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director29 Sep 2017Past
Pramod AbcsddDirector24 Jul 2017Past
Pramod AbcsddDirector04 Jul 2014Past
Pramod AbcsddAdditional Director30 Sep 2013Past
Pramod AbcsddDirector01 Oct 2012Past
Pramod AbcsddDirector28 Sep 2013Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Cabana Estates.

Cabana Estates Private Limited, for the financial year ended 2016, experienced significant reduction in revenue, with a 90.31% decrease. The company also saw a substantial fall in profitability, with a 639.35% decrease in profit. The company's net worth dipped by a decrease of 8.27%.

Cabana Estates revenue growth over time
Cabana Estates 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
-90.31%
Revenue from Operations
Total Assets
-20.35%
Profit or Loss
-639.35%
Net Worth
-8.27%
EBITDA
-137.57%

What is the Ownership and Shareholding Structure of Cabana Estates?

In 2017, Cabana Estates 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

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹304,000,000.00

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 24.00 Cr
  • Others : 6.40 Cr

Latest Charge Details

DateLenderAmountStatus
15 Sep 2014Others₹6.40 CrSatisfied
06 Mar 2010Bank Of Baroda₹2.00 CrSatisfied
18 Dec 2009Bank Of Baroda₹11.00 CrSatisfied
18 Dec 2009Bank Of Baroda₹11.00 CrSatisfied

Explore comprehensive loan charge details -

How Many Employees Work at Cabana Estates?

Cabana Estates has a workforce of 0 employees as of Mar 28, 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.

Employee growth trends for Cabana Estates Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cabana Estates, 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 Cabana Estates'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 Cabana Estates

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Cabana Estates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Cabana Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    A charge registered on 15 Sep 2014 via Charge ID 10520635 with Others was fully satisfied on 12 Apr 2018. was recorded as a recent event.

  • Director Appointment

    Jagdish Kumar was appointed as a Director was appointed as a Director on 03 Jul 2017 & has been associated with this company since 8 years 4 months . was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 64.00 M registered on 15 Sep 2014 with Charge ID 10520635 was modified on 28 Sep 2016. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 64.00 M with Charge ID 10520635 was registered on 15 Sep 2014. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Cabana Estates Private Limited?

    The CIN of Cabana Estates Private Limited is U70101DL2005PTC137798.

  • Where is Cabana Estates Private Limited headquartered?

    Cabana Estates Private Limited is headquartered at K.No.-773 Harcharan Bagh, G/F Andheria More, Mehrauli, Delhi, Delhi, 110030.

  • When was Cabana Estates Private Limited incorporated?

    Cabana Estates Private Limited was incorporated on 20 June 2005.

  • Who are the current directors of Cabana Estates Private Limited?

    The current directors of Cabana Estates Private Limited are

  • What is the primary industry of Cabana Estates Private Limited?

    The primary industry of Cabana Estates Private Limited is Real Estate.

  • Is Cabana Estates Private Limited a listed company?

    Cabana Estates Private Limited is unlisted.

  • What is the capital structure of Cabana Estates Private Limited?

    The authorized capital of Cabana Estates Private Limited is ₹5.00 M, and the paid-up capital is ₹4.30 M.

  • What is the compliance status of Cabana Estates Private Limited?

    The compliance status of Cabana Estates Private Limited is Compliant.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial