It is a travel and hospitality private limited company based in Mumbai, Maharashtra, India, established in 2005.
2005 | Mumbai, Maharashtra, India | ActiveCitrus Retreats Private Limited, a active private limited company, was established on 24 June 2005 in Mumbai, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101MH2005PTC219873. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹0.55 M.
Formerly known as Citrus Retreats (Kerala) Private Limited, C T N Agro And Coir Private Limited. It upholds a active non-compliant status. Its leadership includes Milind Pandharinath Davane (Director), Dattaram Bhagwan Kokam (Director). Past directors included Honey Rahulan, Omprakash Basantlal Goenka, Kiran Omprakash Goenka. It holds ₹17.50 Cr open charges and ₹1.00 Cr settled loans. Its latest AGM occurred on 20 September 2017, with the balance sheet filed on 31 March 2017. It is based at 201, Parvati Industrial Estate, Sun Mill Compound, Lower Parel (West), Mumbai, Maharashtra, 400013.
U55101MH2005PTC219873
219873
24 June 2005
₹1.00 Cr
₹0.55 M
Roc Mumbai
Unlisted
Active
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| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Milind Pandharinath Davane | Director | 24 Sep 2016 | Current |
| Dattaram Bhagwan Kokam | Director | 24 Sep 2016 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Director | 22 Dec 2009 | Past |
| Pramod Abcsdd | Director | 24 Sep 2016 | Past |
| Pramod Abcsdd | Director | 24 Sep 2016 | Past |
| Pramod Abcsdd | Director | 23 Mar 2015 | Past |
| Pramod Abcsdd | Managing Director | 22 Dec 2009 | Past |
| Pramod Abcsdd | Director | 22 Dec 2009 | Past |
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Citrus Retreats Private Limited, for the financial year ended 2017, experienced significant growth in revenue, with a 27.28% increase. The company also saw a slight improvement in profitability, with a 3.01% increase in profit. The company's net worth observed a substantial decline by a decrease of 20.77%.
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In 2017, Citrus Retreats had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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₹175,000,000.00
₹10,000,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jun 2011 | The Cosmos Co-Op Bank Ltd | ₹17.50 Cr | Open |
| 31 Oct 2006 | State Bank Of Travancore | ₹1.00 Cr | Satisfied |
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Citrus Retreats Private Limited last Annual general meeting of members was held on 20 Sep 2017 as per latest MCA records. was recorded as a recent event.
The activity Citrus Retreats Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai. was completed.
The activity Milind Pandharinath Davane was appointed as a Director was appointed as a Director on 24 Sep 2016 & has been associated with this company since 9 years 3 months . was completed.
Dattaram Bhagwan Kokam was appointed as a Director was appointed as a Director on 24 Sep 2016 & has been associated with this company since 9 years 3 months . was recorded as a recent event.
A charge with The Cosmos Co-Op Bank Ltd of Rs. 17.50 Cr registered on 28 Jun 2011 with Charge ID 10321949 was modified on 29 Jun 2011. was recorded as a recent event.
Progress on A charge with The Cosmos Co-Op Bank Ltd amounted to Rs. 17.50 Cr with Charge ID 10321949 was registered on 28 Jun 2011. was documented.
The CIN of Citrus Retreats Private Limited is U55101MH2005PTC219873.
Citrus Retreats Private Limited is headquartered at 201, Parvati Industrial Estate, Sun Mill Compound, Lower Parel (West), Mumbai, Maharashtra, 400013.
Citrus Retreats Private Limited was incorporated on 24 June 2005.
The current directors of Citrus Retreats Private Limited are
The primary industry of Citrus Retreats Private Limited is Accommodation And Food Service.
Citrus Retreats Private Limited is unlisted.
The authorized capital of Citrus Retreats Private Limited is ₹1.00 Cr, and the paid-up capital is ₹0.55 M.
The compliance status of Citrus Retreats Private Limited is Active Non-Compliant.
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