Varnik Resorts Private Limited Company Logo

Varnik Resorts Private Limited - Company Profile

It is a travel and hospitality private limited company based in Faridabad, Haryana, India, established in 2007.

2007 | Faridabad, Haryana, India | Active
Last Updated:

About Varnik Resorts Private Limited

Varnik Resorts Private Limited, a active private limited company, was established on 28 March 2007 in Faridabad, Haryana, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101HR2007PTC036708. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.50 Cr and a paid-up capital of ₹1.25 Cr.

It upholds a compliant status. Its leadership includes Nikhil Chhabra (Director), Varinder Kumar (Director), Varun Bamba (Director). Past directors included Reshei D Dhimaan. It holds ₹8.60 Cr open charges and ₹2.13 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at House No.882 Sector-15A, Faridabad, Haryana, 121007.

Company Details

  • CIN/LLPIN

    U55101HR2007PTC036708

  • Registration Number

    036708

  • Incorporation Date

    28 March 2007

  • Authorized Capital

    ₹2.50 Cr

  • Paid-Up Capital

    ₹1.25 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.50 Cr
  • Paid Up Capital ₹ 1.25 Cr
  • Company Age 18 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.60 Cr
  • Satisfied Charges ₹ 2.13 Cr
  • Revenue Growth -52.78%
  • Profit Growth -298.10%
  • Ebitda -36.00%
  • Net Worth -13.39%
  • Total Assets 1.03%
Company report

Varnik Resorts Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Varnik 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 Varnik Resorts Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Nikhil ChhabraDirector28 Mar 2007Current
Varinder KumarDirector10 Apr 2007Current
Varun BambaDirector28 Mar 2007Current
Reshei D DhimaanDirector28 May 2015Current
Vijay Kumar ChhabraDirector10 Apr 2007Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2015Past

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Financial Performance of Varnik Resorts.

Varnik Resorts Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 52.78% decrease. The company also saw a substantial fall in profitability, with a 298.1% decrease in profit. The company's net worth observed a substantial decline by a decrease of 13.39%.

Varnik Resorts revenue growth over time
Varnik Resorts 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
-52.78%
Revenue from Operations
-51.53%
Total Assets
1.03%
Profit or Loss
-298.10%
Net Worth
-13.39%
EBITDA
-36.00%

What is the Ownership and Shareholding Structure of Varnik Resorts?

In 2021, Varnik Resorts had a public holding of 20.72%. 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

₹86,038,994.00

Satisfied Charges

₹21,300,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.60 Cr

Latest Charge Details

DateLenderAmountStatus
02 Jan 2024Hdfc Bank Limited₹2.81 MOpen
25 Jan 2023Hdfc Bank Limited₹1.61 MOpen
19 Apr 2022Hdfc Bank Limited₹1.62 MOpen
21 Mar 2013Hdfc Bank Limited₹8.00 CrOpen
24 Oct 2009Punjab National Bank₹2.13 CrSatisfied

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How Many Employees Work at Varnik Resorts?

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

Employee growth trends for Varnik Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Varnik 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 Varnik 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.

Latest Updates, News, and FAQs on Varnik Resorts

Recent Activity within the Organization

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 8.00 Cr registered on 21 Mar 2013 with Charge ID 10424507 was modified on 08 Jan 2025. was completed.

  • Annual General Meeting

    Varnik Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Varnik Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.28 Cr with Charge ID 100882805 was registered on 02 Jan 2024. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 24 Oct 2009 via Charge ID 10183651 with Punjab National Bank was fully satisfied on 21 Feb 2023. was documented.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 100713373 was registered on 25 Jan 2023. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Varnik Resorts Private Limited?

    The CIN of Varnik Resorts Private Limited is U55101HR2007PTC036708.

  • Where is Varnik Resorts Private Limited headquartered?

    Varnik Resorts Private Limited is headquartered at House No.882 Sector-15A, Faridabad, Haryana, 121007.

  • When was Varnik Resorts Private Limited incorporated?

    Varnik Resorts Private Limited was incorporated on 28 March 2007.

  • Who are the current directors of Varnik Resorts Private Limited?

    The current directors of Varnik Resorts Private Limited are

  • What is the primary industry of Varnik Resorts Private Limited?

    The primary industry of Varnik Resorts Private Limited is Accommodation And Food Service.

  • Is Varnik Resorts Private Limited a listed company?

    Varnik Resorts Private Limited is unlisted.

  • What is the capital structure of Varnik Resorts Private Limited?

    The authorized capital of Varnik Resorts Private Limited is ₹2.50 Cr, and the paid-up capital is ₹1.25 Cr.

  • What is the compliance status of Varnik Resorts Private Limited?

    The compliance status of Varnik Resorts Private Limited is Compliant.

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