Kanatal Resorts And Spa Private Limited - Company Profile

It is a travel and hospitality private limited company based in Lucknow, Uttar Pradesh, India, established in 2005.
2005 Lucknow, Uttar Pradesh, India Active
Last Updated:
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About Kanatal Resorts And Spa Private Limited

Kanatal Resorts And Spa Private Limited, a active private limited company, was established on 22 July 2005 in Lucknow, Uttar Pradesh, India. Engaging in hotel & accommodation services within the travel and hospitality sector, it holds CIN: U55101UP2005PTC138889. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹9.60 Cr.

It upholds a compliant status. Its leadership includes Sandeep Agarwal (Director), Sushant Pandey (Director). Past directors included Pramod Agarwal, Sandeep Agarwal, Sushant Pandey. It holds no open charges and ₹12.50 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at C-45, Sector - A, Mahanagar, Lucknow, Lucknow, Uttar Pradesh, 226006.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U55101UP2005PTC138889

  • Registration Number

    138889

  • Incorporation Date

    22 July 2005

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹9.60 Cr

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 9.60 Cr
  • Company Age 20 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 12.50 Cr
  • Revenue Growth **** -31.52%
  • Profit Growth **** -47.61%
  • Ebitda **** -47.82%
  • Net Worth 4.22%
  • Total Assets **** 18.81%
Company report

Kanatal Resorts And Spa Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Kanatal Resorts And Spa 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 Kanatal Resorts And Spa Private Limited?
Current Directors
Name Designation Appointment Date Status
Sandeep Agarwal Director 04 Aug 2020 Current
Sushant Pandey Director 05 Jan 2018 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 30 Jun 2010 Past
Pramod Abcsdd Additional Director 17 Aug 2020 Past
Pramod Abcsdd Additional Director 29 Sep 2018 Past
Pramod Abcsdd Director 04 Aug 2020 Past
Pramod Abcsdd Director 04 Aug 2020 Past

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Financial Performance of Kanatal Resorts And Spa.

Kanatal Resorts And Spa Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 31.52% decrease. The company also saw a substantial fall in profitability, with a 47.61% decrease in profit. The company's net worth moved up by a moderate rise of 4.22%.

Kanatal Resorts And Spa revenue growth over time
Kanatal Resorts And Spa profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 -31.52%
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*******
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Revenue from Operations
*******
 -35.68%
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*******
*******
Total Assets
*******
 18.81%
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*******
*******
*******
Profit or Loss
*******
 -47.61%
*******
*******
*******
*******
Net Worth
*******
 4.22%
*******
*******
*******
*******
EBITDA
*******
 -47.82%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Kanatal Resorts And Spa?

In 2017, Kanatal Resorts And Spa had a promoter holding of 25.88% and a public holding of 74.12%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹0

Satisfied Charges

₹125,000,000.00

Charges Breakdown by Lending Institutions
  • Karnataka Bank Ltd. : 7.25 Cr
  • Bank Of Baroda : 5.25 Cr
Latest Charge Details
Date Lender Amount Status
30 Jun 2014 Karnataka Bank Ltd. ₹7.25 Cr Satisfied
21 Dec 2006 Bank Of Baroda ₹5.25 Cr Satisfied

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How Many Employees Work at Kanatal Resorts And Spa?

Unlock and access historical data on people associated with Kanatal Resorts And Spa, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kanatal Resorts And Spa, 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 Kanatal Resorts And Spa'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.

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Latest Updates, News, and FAQs on Kanatal Resorts And Spa
Recent Activity within the Organization
  • Annual General Meeting

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

  • Balance Sheet

    Kanatal Resorts And Spa Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur. was recorded as a recent event.

  • Director Appointment

    The activity Sandeep Agarwal was appointed as a Director was appointed as a Director on 04 Aug 2020 & has been associated with this company since 5 years 6 months . was completed.

  • Charges

    A charge registered on 30 Jun 2014 via Charge ID 10510547 with Karnataka Bank Ltd. was fully satisfied on 18 Jul 2019. was recorded as a recent event.

  • Director Appointment

    Sushant Pandey was appointed as a Director was appointed as a Director on 05 Jan 2018 & has been associated with this company since 8 years 1 month . was recorded as a recent event.

  • Charges

    Progress on A charge with Karnataka Bank Ltd. amounted to Rs. 7.25 Cr with Charge ID 10510547 was registered on 30 Jun 2014. was documented.

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Frequently Asked Questions
What is the CIN of Kanatal Resorts And Spa Private Limited?

The CIN of Kanatal Resorts And Spa Private Limited is U55101UP2005PTC138889.

Where is Kanatal Resorts And Spa Private Limited headquartered?

Kanatal Resorts And Spa Private Limited is headquartered at C-45, Sector - A, Mahanagar, Lucknow, Lucknow, Uttar Pradesh, 226006.

When was Kanatal Resorts And Spa Private Limited incorporated?

Kanatal Resorts And Spa Private Limited was incorporated on 22 July 2005.

Who are the current directors of Kanatal Resorts And Spa Private Limited?

The current directors of Kanatal Resorts And Spa Private Limited are

What is the primary industry of Kanatal Resorts And Spa Private Limited?

The primary industry of Kanatal Resorts And Spa Private Limited is Travel And Hospitality.

Is Kanatal Resorts And Spa Private Limited a listed company?

Kanatal Resorts And Spa Private Limited is unlisted.

What is the capital structure of Kanatal Resorts And Spa Private Limited?

The authorized capital of Kanatal Resorts And Spa Private Limited is ₹10.00 Cr, and the paid-up capital is ₹9.60 Cr.

What is the compliance status of Kanatal Resorts And Spa Private Limited?

The compliance status of Kanatal Resorts And Spa Private Limited is Compliant.

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