Kokanratna Holiday Resorts Private Limited - Company Profile

It is a travel and hospitality private limited company based in Mumbai, Maharashtra, India, established in 1995.
1995 Mumbai, Maharashtra, India Active
Last Updated:
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About Kokanratna Holiday Resorts Private Limited

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.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U99999MH1995PTC090293

  • Registration Number

    090293

  • Incorporation Date

    05 July 1995

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹2.36 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.36 Cr
  • Company Age 30 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 11.17 Cr
  • Satisfied Charges ₹ 28.35 Cr
Company report

Kokanratna Holiday Resorts Private Limited

Company Report FY 2025-2026

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Who are the key members and board of directors at Kokanratna Holiday Resorts Private Limited?
Current Directors
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
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 25 Sep 2014 Past
Pramod Abcsdd Director 01 Sep 2016 Past

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Financial Performance of Kokanratna Holiday Resorts.
Kokanratna Holiday Resorts revenue growth over time
Kokanratna Holiday Resorts 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
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What is the Ownership and Shareholding Structure of Kokanratna Holiday Resorts?

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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

₹111,728,000.00

Satisfied Charges

₹283,488,298.00

Charges Breakdown by Lending Institutions
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 10.17 Cr
  • Others : 1.00 Cr
Latest Charge Details
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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How Many Employees Work at Kokanratna Holiday Resorts?

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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

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Rating
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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Kokanratna Holiday Resorts
Recent Activity within the Organization
  • Annual General Meeting

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

  • Charges

    Progress on A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100957370 was registered on 23 Jul 2024. was documented.

  • Balance Sheet

    The activity Kokanratna Holiday Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was completed.

  • Charges

    The activity 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 completed.

  • Charges

    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 recorded as a recent event.

  • Charges

    Progress on 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 documented.

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Frequently Asked Questions
What is the CIN of Kokanratna Holiday Resorts Private Limited?

The CIN of Kokanratna Holiday Resorts Private Limited is U99999MH1995PTC090293.

Where is Kokanratna Holiday Resorts Private Limited headquartered?

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.

When was Kokanratna Holiday Resorts Private Limited incorporated?

Kokanratna Holiday Resorts Private Limited was incorporated on 05 July 1995.

Who are the current directors of Kokanratna Holiday Resorts Private Limited?

The current directors of Kokanratna Holiday Resorts Private Limited are

What is the primary industry of Kokanratna Holiday Resorts Private Limited?

The primary industry of Kokanratna Holiday Resorts Private Limited is Accommodation And Food Service.

Is Kokanratna Holiday Resorts Private Limited a listed company?

Kokanratna Holiday Resorts Private Limited is unlisted.

What is the capital structure of Kokanratna Holiday Resorts Private Limited?

The authorized capital of Kokanratna Holiday Resorts Private Limited is ₹3.00 Cr, and the paid-up capital is ₹2.36 Cr.

What is the compliance status of Kokanratna Holiday Resorts Private Limited?

The compliance status of Kokanratna Holiday Resorts Private Limited is Compliant.

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