It is a tourism and accommodation private limited company based in Delhi, Delhi, India, established in 1995.
1995 | Delhi, Delhi, India | ActivePani Resorts Private Limited, a active private limited company, was established on 23 June 1995 in Delhi, Delhi, India. Engaging in inns within the tourism and accommodation sector, it holds CIN: U74899DL1995PTC070136. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹3.84 M.
It upholds a compliant status. Its leadership includes Pardeep Kumar Rewri (Director), Krishan Arora (Director). Past directors included Vineet Khanna, Rajinder Krishan Khanna, Ramesh Kumar. It holds ₹3.55 Cr open charges and ₹2.20 M settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 137, Behind Ice Factory Landmark Near Narankari School, Narankar, I Colony, Delhi, Delhi, 110009.
U74899DL1995PTC070136
070136
23 June 1995
₹5.00 M
₹3.84 M
Roc Delhi
Unlisted
Active
Explore comprehensive insights into Pani Resorts Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.
Access Report
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Pardeep Kumar Rewri | Director | 10 Jan 2014 | Current |
| Krishan Arora | Director | 10 Jan 2014 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Director | 22 Feb 2014 | Past |
| Pramod Abcsdd | Director | 22 Feb 2014 | Past |
| Pramod Abcsdd | Director | 21 Dec 2023 | Past |
Discover detailed profiles of directors and KMP - Unlock leadership insights today!
Pani Resorts Private Limited, for the financial year ended 2020, experienced Minor drop in revenue, with a 2.57% decrease. The company also saw a substantial fall in profitability, with a 210.12% decrease in profit. The company's net worth dipped by a decrease of 3.12%.
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
In 2017, Pani Resorts had a promoter holding of 52.31% and a public holding of 47.69%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Reveal ownership structures and financial performance - Get instant access now!
₹35,500,000.00
₹2,200,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Jul 2024 | Hdfc Bank Limited | ₹3.55 Cr | Open |
| 09 Jul 2007 | State Bank Of India | ₹1.00 M | Satisfied |
| 19 Jun 2007 | State Bank Of India | ₹1.20 M | Satisfied |
Explore comprehensive loan charge details -
Unlock and access historical data on people associated with Pani Resorts, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Gain comprehensive insights into the Deals and Valuation data of Pani Resorts, 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 Pani Resorts's trajectory.
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.
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.
Progress on A charge with Hdfc Bank Limited of Rs. 35.50 M registered on 10 Jul 2024 with Charge ID 100978117 was modified on 06 May 2025. was documented.
Progress on Pani Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.
Progress on A charge with Hdfc Bank Limited amounted to Rs. 35.50 M with Charge ID 100978117 was registered on 10 Jul 2024. was documented.
Pani Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.
A charge registered on 09 Jul 2007 via Charge ID 10058382 with State Bank Of India was fully satisfied on 26 Jan 2014. was recorded as a recent event.
Progress on A charge registered on 19 Jun 2007 via Charge ID 10055993 with State Bank Of India was fully satisfied on 26 Jan 2014. was documented.
The CIN of Pani Resorts Private Limited is U74899DL1995PTC070136.
Pani Resorts Private Limited is headquartered at 137, Behind Ice Factory Landmark Near Narankari School, Narankar, I Colony, Delhi, Delhi, 110009.
Pani Resorts Private Limited was incorporated on 23 June 1995.
The current directors of Pani Resorts Private Limited are
The primary industry of Pani Resorts Private Limited is Tourism And Accommodation.
Pani Resorts Private Limited is unlisted.
The authorized capital of Pani Resorts Private Limited is ₹5.00 M, and the paid-up capital is ₹3.84 M.
The compliance status of Pani Resorts Private Limited is Compliant.
Search company & director profiles for free and gain access to critical business data.
Company Details
+91-XXXXXXXXXX