Le Waterina Resorts & Hotels Limited. Company Logo

Le Waterina Resorts & Hotels Limited. - Company Profile

It is a travel and hospitality public limited company based in Sriperambuthur, Tamil Nadu, India, established in 1987.

1987 | Sriperambuthur, Tamil Nadu, India | Active
Last Updated:

About Le Waterina Resorts & Hotels Limited.

Le Waterina Resorts & Hotels Limited., a active public limited company, was established on 28 July 1987 in Sriperambuthur, Tamil Nadu, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: L45201TN1987PLC014714. Registered under ROC Roc Chennai. it is listed. It has an authorized capital of ₹8.50 Cr and a paid-up capital of ₹6.66 Cr.

Formerly known as Harringtons Construction & Finance Ltd, Harringtons Industries Limited. It upholds a active non-compliant status. In 2015, it reported revenue of ₹9.05 Cr and a net worth of ₹7.65 Cr. Its leadership includes Parthiban Balasubramaniam (Director), Sanjay Jalan (Managing Director), Duraiswamy Tripura Sundari (Director). Past directors included Rajiv Bhatia, Ashok Ghatty, Jaganath Jothi. It holds ₹13.00 Cr open charges and ₹1.13 Cr settled loans. Its latest AGM occurred on 30 November 2015, with the balance sheet filed on 31 March 2015. It is based at 1507 V.R.P.Chatram,Near Rajiv Gandhi Memorial Chennai-Bangalore National Highway, Sriperambuthur, Tamil Nadu, 602105.

Company Details

  • CIN/LLPIN

    L45201TN1987PLC014714

  • Registration Number

    014714

  • Incorporation Date

    28 July 1987

  • Authorized Capital

    ₹8.50 Cr

  • Paid-Up Capital

    ₹6.66 Cr

  • ROC Code

    Roc Chennai

  • Listing Status

    Listed

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 8.50 Cr
  • Paid Up Capital ₹ 6.66 Cr
  • Company Age 38 Year, 4 Months
  • Last Filing with ROC 31 Mar 2015
  • Open Charges ₹ 13.00 Cr
  • Satisfied Charges ₹ 1.13 Cr
  • Revenue Growth -18.36%
  • Profit Growth -3872.73%
  • Ebitda -76.63%
  • Net Worth -29.41%
  • Total Assets -17.17%
Company report

Le Waterina Resorts & Hotels Limited.

Company Report FY 2025-2026

Explore comprehensive insights into Le Waterina Resorts & Hotels 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 Le Waterina Resorts & Hotels Limited.?

Current Directors

NameDesignationAppointment DateStatus
Parthiban BalasubramaniamDirector21 Mar 2009Current
Sanjay JalanManaging Director01 Apr 1995Current
Duraiswamy Tripura SundariDirector11 Apr 2015Current
Rajavelan Krishnan NallanDirector11 Apr 2015Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector22 Aug 2014Past
Pramod AbcsddDirector01 Oct 2010Past
Pramod AbcsddDirector01 Oct 2014Past
Pramod AbcsddAdditional Director30 Nov 2015Past
Pramod AbcsddAdditional Director30 Nov 2015Past
Pramod AbcsddDirector02 Nov 2016Past

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Financial Performance of Le Waterina Resorts & Hotels.

Le Waterina Resorts & Hotels Limited., for the financial year ended 2015, experienced significant reduction in revenue, with a 18.36% decrease. The company also saw a substantial fall in profitability, with a 3872.73% decrease in profit. The company's net worth observed a substantial decline by a decrease of 29.41%.

Le Waterina Resorts & Hotels revenue growth over time
Le Waterina Resorts & Hotels 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
-18.36%
Revenue from Operations
-18.36%
Total Assets
-17.17%
Profit or Loss
-3872.73%
Net Worth
-29.41%
EBITDA
-76.63%

What is the Ownership and Shareholding Structure of Le Waterina Resorts & Hotels?

In 2015, Le Waterina Resorts & Hotels had a promoter holding of 44.21% and a public holding of 55.79%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹130,000,000.00

Satisfied Charges

₹11,290,625.00

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 12.50 Cr
  • The Lic Housing Finance Limited : 0.50 Cr

Latest Charge Details

DateLenderAmountStatus
24 Jan 2013Vijaya Bank₹12.50 CrOpen
04 Nov 1991The Lic Housing Finance Limited₹5.00 MOpen
28 Feb 2012Axis Bank Limited₹1.00 CrSatisfied
23 Feb 1990Vijaya Kumari Financier₹0.17 MSatisfied
23 Feb 1990Vijaya Kumari Financier₹0.13 MSatisfied

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How Many Employees Work at Le Waterina Resorts & Hotels?

Le Waterina Resorts & Hotels has a workforce of 0 employees as of Apr 05, 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 Le Waterina Resorts & Hotels Limited.

Deals i

Graph showing company valuation over time

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Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Le Waterina Resorts & Hotels

Recent Activity within the Organization

  • Annual General Meeting

    Le Waterina Resorts & Hotels Limited. last Annual general meeting of members was held on 30 Nov 2015 as per latest MCA records. was recorded as a recent event.

  • Director Appointment

    Duraiswamy Tripura Sundari was appointed as a Director was appointed as a Director on 11 Apr 2015 & has been associated with this company since 10 years 7 months . was recorded as a recent event.

  • Director Appointment

    Progress on Rajavelan Krishnan Nallan was appointed as a Director was appointed as a Director on 11 Apr 2015 & has been associated with this company since 10 years 7 months . was documented.

  • Balance Sheet

    Progress on Le Waterina Resorts & Hotels Limited. has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Chennai. was documented.

  • Charges

    A charge registered on 23 Feb 1990 via Charge ID 90301732 with Vijaya Kumari Financier was fully satisfied on 28 Mar 2013. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 23 Feb 1990 via Charge ID 90303026 with Vijaya Kumari Financier was fully satisfied on 28 Mar 2013. was documented.

Frequently Asked Questions

  • What is the CIN of Le Waterina Resorts & Hotels Limited.?

    The CIN of Le Waterina Resorts & Hotels Limited. is L45201TN1987PLC014714.

  • Where is Le Waterina Resorts & Hotels Limited. headquartered?

    Le Waterina Resorts & Hotels Limited. is headquartered at 1507 V.R.P.Chatram,Near Rajiv Gandhi Memorial Chennai-Bangalore National Highway, Sriperambuthur, Tamil Nadu, 602105.

  • When was Le Waterina Resorts & Hotels Limited. incorporated?

    Le Waterina Resorts & Hotels Limited. was incorporated on 28 July 1987.

  • Who are the current directors of Le Waterina Resorts & Hotels Limited.?

    The current directors of Le Waterina Resorts & Hotels Limited. are

  • What is the primary industry of Le Waterina Resorts & Hotels Limited.?

    The primary industry of Le Waterina Resorts & Hotels Limited. is Accommodation And Food Service.

  • Is Le Waterina Resorts & Hotels Limited. a listed company?

    Le Waterina Resorts & Hotels Limited. is listed.

  • What is the capital structure of Le Waterina Resorts & Hotels Limited.?

    The authorized capital of Le Waterina Resorts & Hotels Limited. is ₹8.50 Cr, and the paid-up capital is ₹6.66 Cr.

  • What is the compliance status of Le Waterina Resorts & Hotels Limited.?

    The compliance status of Le Waterina Resorts & Hotels Limited. is Active Non-Compliant.

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