Tarc Green Retreat Limited Company Logo

Tarc Green Retreat Limited - Company Profile

It is a travel and hospitality public limited company based in New Delhi, Delhi, India, established in 1995.

1995 | New Delhi, Delhi, India | Active
Last Updated:

About Tarc Green Retreat Limited

Tarc Green Retreat Limited, a active public limited company, was established on 15 September 1995 in New Delhi, Delhi, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101DL1995PLC265094. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹7.00 Cr and a paid-up capital of ₹6.42 Cr.

Formerly known as Green Retreat And Motels Private Limited. It upholds a compliant status. Its leadership includes Rajeev Trehan (Director), Lakshay Chuttani (Nominee Director), Ajay Singh Pathania (Director). Past directors included Rajeev Trehan, Heera Lal, Amar Sarin. It holds ₹835.00 Cr open charges and ₹2,276.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at E4, Second Floor Defence Colony, New Delhi, Delhi, 110024.

Company Details

  • CIN/LLPIN

    U55101DL1995PLC265094

  • Registration Number

    265094

  • Incorporation Date

    15 September 1995

  • Authorized Capital

    ₹7.00 Cr

  • Paid-Up Capital

    ₹6.42 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.00 Cr
  • Paid Up Capital ₹ 6.42 Cr
  • Company Age 30 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 835.00 Cr
  • Satisfied Charges ₹ 2,276.00 Cr
  • Revenue Growth %
  • Profit Growth -243.94%
  • Ebitda -37.57%
  • Net Worth -0.93%
  • Total Assets 0.31%
Company report

Tarc Green Retreat Limited

Company Report FY 2025-2026

Explore comprehensive insights into Tarc Green Retreat 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 Tarc Green Retreat Limited?

Current Directors

NameDesignationAppointment DateStatus
Rajeev TrehanDirector15 Oct 2018Current
Lakshay ChuttaniNominee Director09 Oct 2023Current
Ajay Singh PathaniaDirector16 Jun 2021Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director24 Sep 2019Past
Pramod AbcsddCompany Secretary07 Jan 2017Past
Pramod AbcsddDirector15 Oct 2018Past
Pramod AbcsddCompany Secretary-Past
Pramod AbcsddNominee Director09 Oct 2023Past
Pramod AbcsddDirector14 Nov 2014Past

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Financial Performance of Tarc Green Retreat.

Tarc Green Retreat Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 243.94% decrease in profit. The company's net worth dipped by a decrease of 0.93%.

Tarc Green Retreat revenue growth over time
Tarc Green Retreat 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
Revenue from Operations
Total Assets
0.31%
Profit or Loss
-243.94%
Net Worth
-0.93%
EBITDA
-37.57%

What is the Ownership and Shareholding Structure of Tarc Green Retreat?

In 2021, Tarc Green Retreat 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 Indicator graph

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Charges (Loans)

Open Charges

₹8,350,000,000.00

Satisfied Charges

₹22,760,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 835.00 Cr

Latest Charge Details

DateLenderAmountStatus
21 Mar 2025Others₹46.00 CrOpen
21 Mar 2025Others₹789.00 CrOpen
28 Sep 2023Others₹191.00 CrSatisfied
28 Apr 2022Others₹1,400.00 CrSatisfied
31 Oct 2015Others₹285.00 CrSatisfied

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How Many Employees Work at Tarc Green Retreat?

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

Employee growth trends for Tarc Green Retreat Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tarc Green Retreat, 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 Tarc Green Retreat's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Tarc Green Retreat

Recent Activity within the Organization

  • Charges

    A charge registered on 28 Sep 2023 via Charge ID 100792344 with Others was fully satisfied on 09 Apr 2025. was recorded as a recent event.

  • Charges

    A charge registered on 28 Apr 2022 via Charge ID 100568889 with Others was fully satisfied on 09 Apr 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 46.00 Cr with Charge ID 101080146 was registered on 21 Mar 2025. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 789.00 Cr with Charge ID 101077506 was registered on 21 Mar 2025. was documented.

  • Annual General Meeting

    Progress on Tarc Green Retreat Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Tarc Green Retreat Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Tarc Green Retreat Limited?

    The CIN of Tarc Green Retreat Limited is U55101DL1995PLC265094.

  • Where is Tarc Green Retreat Limited headquartered?

    Tarc Green Retreat Limited is headquartered at E4, Second Floor Defence Colony, New Delhi, Delhi, 110024.

  • When was Tarc Green Retreat Limited incorporated?

    Tarc Green Retreat Limited was incorporated on 15 September 1995.

  • Who are the current directors of Tarc Green Retreat Limited?

    The current directors of Tarc Green Retreat Limited are

  • What is the primary industry of Tarc Green Retreat Limited?

    The primary industry of Tarc Green Retreat Limited is Accommodation And Food Service.

  • Is Tarc Green Retreat Limited a listed company?

    Tarc Green Retreat Limited is unlisted.

  • What is the capital structure of Tarc Green Retreat Limited?

    The authorized capital of Tarc Green Retreat Limited is ₹7.00 Cr, and the paid-up capital is ₹6.42 Cr.

  • What is the compliance status of Tarc Green Retreat Limited?

    The compliance status of Tarc Green Retreat Limited is Compliant.

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