Rutu Holidays -Cottages Private Limited - Company Profile

It is a travel and hospitality private limited company based in Nasik, Maharashtra, India, established in 1990.
1990 Nasik, Maharashtra, India Active
Last Updated:
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About Rutu Holidays -Cottages Private Limited

Rutu Holidays -Cottages Private Limited, a active private limited company, was established on 25 October 1990 in Nasik, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55200MH1990PTC058668. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹4.22 M.

It upholds a compliant status. Employing 14 professional, Its leadership includes Rakhi Tej Takale (Director), Ajit Vishwambhar Pandit (Director), Tej Hemant Takle (Director). Past directors included Ajit Vishwambhar Pandit. It holds ₹8.18 Cr open charges and ₹7.81 Cr settled loans. Its latest AGM occurred on 30 September 2023, with the balance sheet filed on 31 March 2023. It is based at 1363 M I Mangal Trimbakrd Near Hotael Green View, Nasik, Maharashtra, 422002.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U55200MH1990PTC058668

  • Registration Number

    058668

  • Incorporation Date

    25 October 1990

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹4.22 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 4.22 M
  • Company Age 35 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 8.18 Cr
  • Satisfied Charges ₹ 7.81 Cr
  • Revenue Growth **** 6.45%
  • Profit Growth **** -45.36%
  • Ebitda **** -84.07%
  • Net Worth -20.12%
  • Total Assets -20.77%
Company report

Rutu Holidays -Cottages Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Rutu Holidays -Cottages Private 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 Rutu Holidays -Cottages Private Limited?
Current Directors
Name Designation Appointment Date Status
Rakhi Tej Takale Director 01 Jan 2006 Current
Ajit Vishwambhar Pandit Director 04 Jan 2007 Current
Tej Hemant Takle Director 04 Apr 1995 Current
Asha Hemant Takle Director 25 Oct 1990 Current
Hemant Prabhakar Takale Director 25 Oct 1990 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 29 Sep 2007 Past

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Financial Performance of Rutu Holidays -Cottages.

Rutu Holidays -Cottages Private Limited, for the financial year ended 2020, experienced modest growth in revenue, with a 6.45% increase. The company also saw a substantial fall in profitability, with a 45.36% decrease in profit. The company's net worth observed a substantial decline by a decrease of 20.12%.

Rutu Holidays -Cottages revenue growth over time
Rutu Holidays -Cottages 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
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 6.45%
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Revenue from Operations
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 -8.49%
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*******
Total Assets
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 -20.77%
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*******
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Profit or Loss
*******
 -45.36%
*******
*******
*******
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Net Worth
*******
 -20.12%
*******
*******
*******
*******
EBITDA
*******
 -84.07%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Rutu Holidays -Cottages?

In 2020, Rutu Holidays -Cottages had a promoter holding of 99.94% and a public holding of 0.06%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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

₹81,800,000.00

Satisfied Charges

₹78,102,000.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 7.93 Cr
  • The Janalaxmi Sahakari Bank Limited : 0.25 Cr
Latest Charge Details
Date Lender Amount Status
12 May 2014 State Bank Of India ₹7.93 Cr Open
10 Dec 2008 The Janalaxmi Sahakari Bank Limited ₹2.50 M Open
28 Jul 2016 State Bank Of India ₹3.50 Cr Satisfied
23 Mar 2007 Kotak Mahindra Bank Limited ₹4.25 Cr Satisfied
30 Jun 2006 Centurion Bank Of Punjab Limited ₹0.20 M Satisfied

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How Many Employees Work at Rutu Holidays -Cottages?

Rutu Holidays -Cottages has a workforce of 14 employees as of Apr 02, 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 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

Gain comprehensive insights into the Deals and Valuation data of Rutu Holidays -Cottages, 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 Rutu Holidays -Cottages's trajectory.

Rating
Graph displaying rating trends over time

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.

Alerts
Alert Indicator

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.

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Latest Updates, News, and FAQs on Rutu Holidays -Cottages
Recent Activity within the Organization
  • Annual General Meeting

    The activity Rutu Holidays -Cottages Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records. was completed.

  • Balance Sheet

    Rutu Holidays -Cottages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai. was recorded as a recent event.

  • Charges

    The activity A charge with State Bank Of India of Rs. 7.93 Cr registered on 12 May 2014 with Charge ID 10591539 was modified on 30 Sep 2021. was completed.

  • Charges

    Progress on A charge registered on 28 Jul 2016 via Charge ID 100098045 with State Bank Of India was fully satisfied on 23 Aug 2019. was documented.

  • Charges

    Progress on A charge registered on 30 Jun 2006 via Charge ID 10019241 with Centurion Bank Of Punjab Limited was fully satisfied on 20 Jul 2019. was documented.

  • Charges

    Progress on A charge registered on 23 Mar 2007 via Charge ID 10049636 with Kotak Mahindra Bank Limited was fully satisfied on 08 Mar 2017. was documented.

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Frequently Asked Questions
What is the CIN of Rutu Holidays -Cottages Private Limited?

The CIN of Rutu Holidays -Cottages Private Limited is U55200MH1990PTC058668.

Where is Rutu Holidays -Cottages Private Limited headquartered?

Rutu Holidays -Cottages Private Limited is headquartered at 1363 M I Mangal Trimbakrd Near Hotael Green View, Nasik, Maharashtra, 422002.

When was Rutu Holidays -Cottages Private Limited incorporated?

Rutu Holidays -Cottages Private Limited was incorporated on 25 October 1990.

Who are the current directors of Rutu Holidays -Cottages Private Limited?

The current directors of Rutu Holidays -Cottages Private Limited are

What is the primary industry of Rutu Holidays -Cottages Private Limited?

The primary industry of Rutu Holidays -Cottages Private Limited is Accommodation And Food Service.

Is Rutu Holidays -Cottages Private Limited a listed company?

Rutu Holidays -Cottages Private Limited is unlisted.

What is the capital structure of Rutu Holidays -Cottages Private Limited?

The authorized capital of Rutu Holidays -Cottages Private Limited is ₹1.00 Cr, and the paid-up capital is ₹4.22 M.

What is the compliance status of Rutu Holidays -Cottages Private Limited?

The compliance status of Rutu Holidays -Cottages Private Limited is Compliant.

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