Sana Holiday Resorts Private Limited - Company Profile

It is a travel and hospitality private limited company based in Mumbai, Maharashtra, India, established in 1992.
1992 Mumbai, Maharashtra, India Active
Last Updated:
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About Sana Holiday Resorts Private Limited

Sana Holiday Resorts Private Limited, a active private limited company, was established on 12 August 1992 in Mumbai, Maharashtra, India. Engaging in hotel & accommodation services within the travel and hospitality sector, it holds CIN: U55200MH1992PTC068148. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹3.50 M and a paid-up capital of ₹3.50 M.

It upholds a active non-compliant status. Its leadership includes Dinesh Arjan Ramnani (Director), Sunita Arjan Ramnani (Director). Past directors included Arjan Kishindas Ramnani. It holds ₹3.92 Cr open charges and no settled loans. Its latest AGM occurred on 29 September 2017, with the balance sheet filed on 31 March 2017. It is based at 10 Abdul Kader Mansioncyrus Avenue Agripada, Mumbai, Maharashtra, 400008.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U55200MH1992PTC068148

  • Registration Number

    068148

  • Incorporation Date

    12 August 1992

  • Authorized Capital

    ₹3.50 M

  • Paid-Up Capital

    ₹3.50 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.50 M
  • Paid Up Capital ₹ 3.50 M
  • Company Age 33 Year, 6 Months
  • Last Filing with ROC 31 Mar 2017
  • Open Charges ₹ 3.92 Cr
  • Revenue Growth **** -45.96%
  • Profit Growth **** -16.21%
  • Ebitda **** -39.78%
  • Net Worth -37.55%
  • Total Assets **** 11.37%
Company report

Sana Holiday Resorts Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Sana Holiday 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.

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Who are the key members and board of directors at Sana Holiday Resorts Private Limited?
Current Directors
Name Designation Appointment Date Status
Dinesh Arjan Ramnani Director 03 Sep 2001 Current
Sunita Arjan Ramnani Director 12 Nov 2001 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 08 Sep 2014 Past

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Financial Performance of Sana Holiday Resorts.

Sana Holiday Resorts Private Limited, for the financial year ended 2017, experienced significant reduction in revenue, with a 45.96% decrease. The company also saw a substantial fall in profitability, with a 16.21% decrease in profit. The company's net worth observed a substantial decline by a decrease of 37.55%.

Sana Holiday Resorts revenue growth over time
Sana 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
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 -45.96%
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*******
*******
*******
Revenue from Operations
*******
 -47.11%
*******
*******
*******
*******
Total Assets
*******
 11.37%
*******
*******
*******
*******
Profit or Loss
*******
 -16.21%
*******
*******
*******
*******
Net Worth
*******
 -37.55%
*******
*******
*******
*******
EBITDA
*******
 -39.78%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Sana Holiday Resorts?

In 2017, Sana Holiday Resorts had a promoter holding of 100.00%. 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

₹39,150,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • The Saraswat Co-Op. Bank Ltd. : 3.30 Cr
  • The Maharashtra State Financial Corporation : 0.40 Cr
  • Bank Of Maharashtra : 0.22 Cr
Latest Charge Details
Date Lender Amount Status
21 Sep 2012 Bank Of Maharashtra ₹1.50 M Open
27 Dec 2001 The Saraswat Co-Op. Bank Ltd. ₹3.30 Cr Open
24 Mar 2001 Bank Of Maharashtra ₹0.55 M Open
05 Jan 1999 Bank Of Maharashtra ₹0.10 M Open
17 Jun 1993 The Maharashtra State Financial Corporation ₹4.00 M Open

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How Many Employees Work at Sana Holiday Resorts?

Unlock and access historical data on people associated with Sana Holiday Resorts, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Sana Holiday 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 Sana Holiday Resorts'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 Sana Holiday Resorts
Recent Activity within the Organization
  • Annual General Meeting

    The activity Sana Holiday Resorts Private Limited last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records. was completed.

  • Balance Sheet

    Sana Holiday Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai. was recorded as a recent event.

  • Charges

    A charge with Bank Of Maharashtra amounted to Rs. 1.50 M with Charge ID 10381525 was registered on 21 Sep 2012. was recorded as a recent event.

  • Charges

    A charge with The Saraswat Co-Op. Bank Ltd. of Rs. 33.00 M registered on 27 Dec 2001 with Charge ID 90155313 was modified on 03 Mar 2010. was recorded as a recent event.

  • Charges

    Progress on A charge with The Saraswat Co-Op. Bank Ltd. amounted to Rs. 33.00 M with Charge ID 90155313 was registered on 27 Dec 2001. was documented.

  • Director Appointment

    Progress on Sunita Arjan Ramnani was appointed as a Director was appointed as a Director on 12 Nov 2001 & has been associated with this company since 24 years 3 months . was documented.

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

The CIN of Sana Holiday Resorts Private Limited is U55200MH1992PTC068148.

Where is Sana Holiday Resorts Private Limited headquartered?

Sana Holiday Resorts Private Limited is headquartered at 10 Abdul Kader Mansioncyrus Avenue Agripada, Mumbai, Maharashtra, 400008.

When was Sana Holiday Resorts Private Limited incorporated?

Sana Holiday Resorts Private Limited was incorporated on 12 August 1992.

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

The current directors of Sana Holiday Resorts Private Limited are

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

The primary industry of Sana Holiday Resorts Private Limited is Travel And Hospitality.

Is Sana Holiday Resorts Private Limited a listed company?

Sana Holiday Resorts Private Limited is unlisted.

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

The authorized capital of Sana Holiday Resorts Private Limited is ₹3.50 M, and the paid-up capital is ₹3.50 M.

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

The compliance status of Sana Holiday Resorts Private Limited is Active Non-Compliant.

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