Kejriwal Retreat Private Limited

Kejriwal Retreat Private Limited - food and beverages in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U15500MH1995PTC093881 Incorporated 20 October 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Converted to LLP Private Limited Company food and beverages
Data last updated
Authorised capital
₹2.1 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Satisfied charges
₹5.73 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
Last financials
Mar 2013
Balance sheet date
Last AGM
30 Sep 2013
Annual general meeting
Company status
Converted to LLP
MCA master data

About Kejriwal Retreat Private Limited

Data last updated:

Kejriwal Retreat Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the beverages segment of the food and beverages sector. It was incorporated on 20 October 1995.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U15500MH1995PTC093881.

The company had an authorised share capital of ₹2.1 Cr and a paid-up capital of ₹2 Cr. It was led by directors Chandraprakash Nandlal Kejriwal and Aakash Kejriwal Chandraprakash.

Its last annual general meeting (AGM) was held on 30 September 2013, and its latest financial statements are for the year ended 31 March 2013. The registered office was at 557 Plumber House 1st Floor Office No. 14 J.S.S. Road Chira Bazar, Mumbai, Maharashtra, India – 400002.

As per MCA filings, the company has satisfied charges of ₹5.73 Cr on record.

Company details

CIN U15500MH1995PTC093881
Registration Number 093881
Incorporation Date 20 October 1995
ROC Mumbai
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2013
Date of Balance Sheet 31 March 2013

Contact details

Kejriwal Retreat Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    557 Plumber House 1st Floor Office No. 14 J.S.S. Road Chira Bazar, Mumbai, Maharashtra, India – 400002
  • Industry
    Food and Beverages, Beverage, Manufacturing
Comprehensive company report
Kejriwal Retreat Private Limited - one report that includes everything
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Kejriwal Retreat Private Limited

FY 2013 filings available

Financial Statement Summary

MetricsFY 2012-13
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2012-13
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Kejriwal Retreat Private Limited, buy the company report.

Board of directors of Kejriwal Retreat Private Limited

Kejriwal Retreat has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Chandraprakash Nandlal KejriwalDirector20 Oct 199531 Years 0 MonthsAs last reported
Aakash Kejriwal ChandraprakashDirector01 Apr 200521 Years 7 MonthsAs last reported

Charges & borrowings

Open charges
None
Satisfied charges
₹5.73 Cr
Breakdown by lending institutions
State Bank of Bikaner and Jaipur₹5.00 Cr
Bank of India₹0.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Sep 200610020404State Bank of Bikaner and Jaipur₹5 CrSatisfied
17 Jan 200590151651Bank of India₹73.25 LakhSatisfied

To see the full charge records of Kejriwal Retreat Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kejriwal Retreat Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Kejriwal Retreat Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kejriwal Retreat Private Limited has 3 board changes on record since 1995: 2 appointments and 1 cessation. The latest: Vishal Vinod Kejriwal ceased to be Director on 04 Jan 2013.

AGM
Kejriwal Retreat Private Limited last Annual general meeting of members was held on 30 Sep 2013 as per latest MCA records.
Charges
A charge registered on 19 Sep 2006 via Charge ID 10020404 with State Bank Of Bikaner And Jaipur was fully satisfied on 19 Sep 2013.
Filing
Kejriwal Retreat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2013 with Roc Mumbai.
Ceased
Vishal Vinod Kejriwal ceased to be Director.
Charges
A charge with State Bank Of Bikaner And Jaipur amounted to Rs. 5.00 Cr with Charge ID 10020404 was registered on 19 Sep 2006.
Charges
A charge registered on 17 Jan 2005 via Charge ID 90151651 with Bank Of India was fully satisfied on 18 Sep 2006.
Appointed
Aakash Kejriwal Chandraprakash was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 0.73 Cr with Charge ID 90151651 was registered on 17 Jan 2005.
Appointed
Chandraprakash Nandlal Kejriwal was appointed as Director.
Incorporation
20 Oct 1995
Kejriwal Retreat Private Limited was registered on 20 Oct 1995 with Roc Mumbai & aged 31 years 14 days as per MCA records.

Frequently asked questions

Kejriwal Retreat has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Kejriwal Retreat was a private limited company based in Mumbai, Maharashtra, India. The company worked in beverage, within the food and beverages industry. It was incorporated on 20 October 1995 and is registered under CIN U15500MH1995PTC093881. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Kejriwal Retreat is U15500MH1995PTC093881. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kejriwal Retreat had 2 directors:

Kejriwal Retreat was incorporated on 20 October 1995. It is registered with the Registrar of Companies, Mumbai.

The registered office of Kejriwal Retreat is at 557 Plumber House 1st Floor Office No. 14 J.S.S. Road Chira Bazar, Mumbai, Maharashtra, India – 400002.

The latest financial statements of Kejriwal Retreat on record with the MCA are for the year ended 31 March 2013. Its last annual general meeting was held on 30 September 2013. Year-wise statements from 2015 are in the company report.

Kejriwal Retreat operated in the food and beverages industry, in the beverage segment.

Vishal Vinod Kejriwal ceased to be Director on 04 Jan 2013. Aakash Kejriwal Chandraprakash was appointed as Director on 01 Apr 2005. Chandraprakash Nandlal Kejriwal was appointed as Director on 20 Oct 1995.

Kejriwal Retreat has no open charges and satisfied charges of ₹5.73 Cr as per latest MCA filings.