Kokanratna Holiday Resorts Private Limited, a active private limited company, was established on 05 July 1995 in Mumbai, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U99999MH1995PTC090293. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹2.36 Cr.
Formerly known as Kokanratna Holiday Resorts Limited. It upholds a compliant status. Employing 21 professional, Its leadership includes Aditya Saiprasad Samant (Director), Sheetal Saiprasad Samant (Managing Director), Ashish Sahadev Jadhav (Director). Past directors included Vijaya Jagannath Samant, Sambhaji Antu Ghotne. It holds ₹11.17 Cr open charges and ₹28.35 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 708, 7Th Floor, Vihan, Wallbhat Road, Near Jawahar Nagar Railway Crossing, Gor, Egaon (E), Mumbai, Maharashtra, 400063.
U99999MH1995PTC090293
090293
05 July 1995
₹3.00 Cr
₹2.36 Cr
Roc Mumbai
Unlisted
Active
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| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Aditya Saiprasad Samant | Director | 01 Aug 2016 | Current |
| Sheetal Saiprasad Samant | Managing Director | 05 Jul 1995 | Current |
| Ashish Sahadev Jadhav | Director | 01 Apr 2005 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Director | 25 Sep 2014 | Past |
| Pramod Abcsdd | Director | 01 Sep 2016 | Past |
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₹111,728,000.00
₹283,488,298.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Jul 2024 | Others | ₹1.00 Cr | Open |
| 28 Mar 2024 | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹5.00 Cr | Open |
| 30 Mar 2017 | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹5.17 Cr | Open |
| 12 Mar 2011 | The Bharat Co - Operative Bank (Mumbai) Limited | ₹2.50 Cr | Satisfied |
| 09 Jun 2009 | The Bharat Co - Operative Bank (Mumbai) Limited | ₹11.49 Cr | Satisfied |
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The activity Kokanratna Holiday Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100957370 was registered on 23 Jul 2024. was recorded as a recent event.
Progress on Kokanratna Holiday Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was documented.
Progress on A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 5.00 Cr with Charge ID 100902367 was registered on 28 Mar 2024. was documented.
The activity A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 5.17 Cr registered on 30 Mar 2017 with Charge ID 100092487 was modified on 28 Mar 2024. was completed.
The activity A charge registered on 12 Mar 2011 via Charge ID 10277791 with The Bharat Co - Operative Bank (Mumbai) Limited was fully satisfied on 31 Mar 2017. was completed.
The CIN of Kokanratna Holiday Resorts Private Limited is U99999MH1995PTC090293.
Kokanratna Holiday Resorts Private Limited is headquartered at 708, 7Th Floor, Vihan, Wallbhat Road, Near Jawahar Nagar Railway Crossing, Gor, Egaon (E), Mumbai, Maharashtra, 400063.
Kokanratna Holiday Resorts Private Limited was incorporated on 05 July 1995.
The current directors of Kokanratna Holiday Resorts Private Limited are
The primary industry of Kokanratna Holiday Resorts Private Limited is Accommodation And Food Service.
Kokanratna Holiday Resorts Private Limited is unlisted.
The authorized capital of Kokanratna Holiday Resorts Private Limited is ₹3.00 Cr, and the paid-up capital is ₹2.36 Cr.
The compliance status of Kokanratna Holiday Resorts Private Limited is Compliant.
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