Swagath Holiday Resorts Pvt Ltd, a active private limited company, was established on 24 March 1992 in Trivandrum, Kerala, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55102KL1992PTC006451. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹4.50 M and a paid-up capital of ₹4.00 M.
It upholds a compliant status. Its leadership includes Premakumari Pillai Ramaiah (Director), Murugan Ratnaswamy (Managing Director). It holds ₹1.75 Cr open charges and ₹30.20 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Tc 24/446Rajcot Thycaud, Trivandrum, Kerala, 695001.
U55102KL1992PTC006451
006451
24 March 1992
₹4.50 M
₹4.00 M
Roc Ernakulam
Unlisted
Active
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| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Premakumari Pillai Ramaiah | Director | 24 Mar 1992 | Current |
| Murugan Ratnaswamy | Managing Director | 24 Mar 1992 | Current |
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Swagath Holiday Resorts Pvt Ltd, for the financial year ended 2022, experienced modest growth in revenue, with a 0.67% increase. The company also saw a substantial improvement in profitability, with a 29.35% increase in profit. The company's net worth observed a substantial decline by a decrease of 19.37%.
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In 2022, Swagath Holiday Resorts had a public holding of 38.55%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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₹17,500,000.00
₹302,000,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Jul 2023 | Hdfc Bank Limited | ₹1.75 Cr | Open |
| 13 Jul 2016 | State Bank Of Travancore | ₹4.50 Cr | Satisfied |
| 31 Dec 2012 | State Bank Of Travancore | ₹2.00 Cr | Satisfied |
| 12 Jan 2011 | State Bank Of Travancore | ₹4.75 Cr | Satisfied |
| 24 Mar 2009 | State Bank Of Travancore | ₹14.00 Cr | Satisfied |
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The activity Swagath Holiday Resorts Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.
Progress on Swagath Holiday Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam. was documented.
A charge with Hdfc Bank Limited of Rs. 17.50 M registered on 31 Jul 2023 with Charge ID 100776347 was modified on 27 Feb 2024. was recorded as a recent event.
Progress on A charge with Hdfc Bank Limited amounted to Rs. 17.50 M with Charge ID 100776347 was registered on 31 Jul 2023. was documented.
Progress on A charge registered on 13 Jul 2016 via Charge ID 100043477 with State Bank Of Travancore was fully satisfied on 18 May 2023. was documented.
A charge registered on 24 Mar 2009 via Charge ID 10151512 with State Bank Of Travancore was fully satisfied on 18 May 2023. was recorded as a recent event.
The CIN of Swagath Holiday Resorts Pvt Ltd is U55102KL1992PTC006451.
Swagath Holiday Resorts Pvt Ltd is headquartered at Tc 24/446Rajcot Thycaud, Trivandrum, Kerala, 695001.
Swagath Holiday Resorts Pvt Ltd was incorporated on 24 March 1992.
The current directors of Swagath Holiday Resorts Pvt Ltd are
The primary industry of Swagath Holiday Resorts Pvt Ltd is Accommodation And Food Service.
Swagath Holiday Resorts Pvt Ltd is unlisted.
The authorized capital of Swagath Holiday Resorts Pvt Ltd is ₹4.50 M, and the paid-up capital is ₹4.00 M.
The compliance status of Swagath Holiday Resorts Pvt Ltd is Compliant.
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