Rutu Holidays -Cottages Private Limited Company Logo

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:

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

  • 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 Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 4.22 M
  • Company Age 35 Year, 2 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

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

NameDesignationAppointment DateStatus
Rakhi Tej TakaleDirector01 Jan 2006Current
Ajit Vishwambhar PanditDirector04 Jan 2007Current
Tej Hemant TakleDirector04 Apr 1995Current
Asha Hemant TakleDirector25 Oct 1990Current
Hemant Prabhakar TakaleDirector25 Oct 1990Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director29 Sep 2007Past

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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
  • 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
6.45%
Revenue from Operations
-8.49%
Total Assets
-20.77%
Profit or Loss
-45.36%
Net Worth
-20.12%
EBITDA
-84.07%

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.

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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

DateLenderAmountStatus
12 May 2014State Bank Of India₹7.93 CrOpen
10 Dec 2008The Janalaxmi Sahakari Bank Limited₹2.50 MOpen
28 Jul 2016State Bank Of India₹3.50 CrSatisfied
23 Mar 2007Kotak Mahindra Bank Limited₹4.25 CrSatisfied
30 Jun 2006Centurion Bank Of Punjab Limited₹0.20 MSatisfied

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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 growth trends for Rutu Holidays -Cottages Private 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

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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

    Progress on 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 documented.

  • Charges

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

  • Charges

    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 recorded as a recent event.

  • 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.

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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