Forest Fern Resorts Private Limited Company Logo

Forest Fern Resorts Private Limited - Company Profile

It is a travel and hospitality private limited company based in New Delhi, Delhi, India, established in 1991.

1991 | New Delhi, Delhi, India | Active
Last Updated:

About Forest Fern Resorts Private Limited

Forest Fern Resorts Private Limited, a active private limited company, was established on 01 May 1991 in New Delhi, Delhi, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101DL1991PTC044180. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.50 Cr and a paid-up capital of ₹2.99 Cr.

It upholds a compliant status. Employing 18 professional, Its leadership includes Amal Pal (Director), Gagan Oberoi (Director), Amit Rai (Director). Past directors included Saurabh Kedia, Manoj Gupta, Dinesh Munduparambil Kurup. It holds ₹72.15 Cr open charges and ₹6.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at A-41, Mohan Co-Operative Industrial Estate Mathura Road, New Delhi, Delhi, 110044.

Company Details

  • CIN/LLPIN

    U55101DL1991PTC044180

  • Registration Number

    044180

  • Incorporation Date

    01 May 1991

  • Authorized Capital

    ₹3.50 Cr

  • Paid-Up Capital

    ₹2.99 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.50 Cr
  • Paid Up Capital ₹ 2.99 Cr
  • Company Age 34 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 72.15 Cr
  • Satisfied Charges ₹ 6.00 Cr
  • Revenue Growth -100.00%
  • Profit Growth -100.00%
  • Ebitda -100.00%
  • Net Worth -100.00%
  • Total Assets -100.00%
Company report

Forest Fern Resorts Private Limited

Company Report FY 2025-2026

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

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Who are the key members and board of directors at Forest Fern Resorts Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Amal PalDirector21 Jun 2022Current
Gagan OberoiDirector08 Dec 2020Current
Amit RaiDirector08 Dec 2020Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director28 Sep 2019Past
Pramod AbcsddDirector01 Apr 2019Past
Pramod AbcsddDirector07 Dec 2017Past
Pramod AbcsddAdditional Director28 Sep 2018Past
Pramod AbcsddDirector05 Jun 2010Past
Pramod AbcsddDirector21 Jun 2022Past

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Financial Performance of Forest Fern Resorts.

Forest Fern Resorts Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 100% decrease. The company also saw a substantial fall in profitability, with a 100% decrease in profit. The company's net worth observed a substantial decline by a decrease of 100%.

Forest Fern Resorts revenue growth over time
Forest Fern Resorts 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
-100.00%
Revenue from Operations
-100.00%
Total Assets
-100.00%
Profit or Loss
-100.00%
Net Worth
-100.00%
EBITDA
-100.00%

What is the Ownership and Shareholding Structure of Forest Fern Resorts?

In 2022, Forest Fern Resorts 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

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Charges (Loans)

Open Charges

₹721,490,000.00

Satisfied Charges

₹60,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 72.00 Cr
  • Toyota Financial Services India Limited : 0.15 Cr

Latest Charge Details

DateLenderAmountStatus
09 Feb 2024Others₹41.00 CrOpen
09 Feb 2024Others₹31.00 CrOpen
18 Apr 2015Toyota Financial Services India Limited₹1.49 MOpen
24 Feb 2022State Bank Of India₹6.00 CrSatisfied

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How Many Employees Work at Forest Fern Resorts?

Forest Fern Resorts has a workforce of 18 employees as of Mar 23, 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 Forest Fern Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Forest Fern Resorts, 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 Forest Fern Resorts'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 Forest Fern Resorts

Recent Activity within the Organization

  • Charges

    Progress on A charge with Others of Rs. 31.00 Cr registered on 09 Feb 2024 with Charge ID 100860538 was modified on 30 Aug 2025. was documented.

  • Charges

    A charge with Others of Rs. 41.00 Cr registered on 09 Feb 2024 with Charge ID 100869386 was modified on 27 Aug 2025. was recorded as a recent event.

  • Annual General Meeting

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

  • Balance Sheet

    Progress on Forest Fern Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 41.00 Cr with Charge ID 100869386 was registered on 09 Feb 2024. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 31.00 Cr with Charge ID 100860538 was registered on 09 Feb 2024. was completed.

Frequently Asked Questions

  • What is the CIN of Forest Fern Resorts Private Limited?

    The CIN of Forest Fern Resorts Private Limited is U55101DL1991PTC044180.

  • Where is Forest Fern Resorts Private Limited headquartered?

    Forest Fern Resorts Private Limited is headquartered at A-41, Mohan Co-Operative Industrial Estate Mathura Road, New Delhi, Delhi, 110044.

  • When was Forest Fern Resorts Private Limited incorporated?

    Forest Fern Resorts Private Limited was incorporated on 01 May 1991.

  • Who are the current directors of Forest Fern Resorts Private Limited?

    The current directors of Forest Fern Resorts Private Limited are

  • What is the primary industry of Forest Fern Resorts Private Limited?

    The primary industry of Forest Fern Resorts Private Limited is Accommodation And Food Service.

  • Is Forest Fern Resorts Private Limited a listed company?

    Forest Fern Resorts Private Limited is unlisted.

  • What is the capital structure of Forest Fern Resorts Private Limited?

    The authorized capital of Forest Fern Resorts Private Limited is ₹3.50 Cr, and the paid-up capital is ₹2.99 Cr.

  • What is the compliance status of Forest Fern Resorts Private Limited?

    The compliance status of Forest Fern Resorts Private Limited is Compliant.

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