Varun Retreats Private Limited - Company Profile

It is a travel and hospitality private limited company based in Mumbai, Maharashtra, India, established in 2003.
2003 Mumbai, Maharashtra, India Active
Last Updated:
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About Varun Retreats Private Limited

Varun Retreats Private Limited, a active private limited company, was established on 07 August 2003 in Mumbai, Maharashtra, India. Engaging in restaurants & dining services within the accommodation and food service sector, it holds CIN: U55101MH2003PTC141647. Registered under ROC Roc Mumbai I. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹0.98 M.

It upholds a active non-compliant status. Its leadership includes Seema Jaikishan Dhingra (Director), Varun Jaikishan Dhingra (Director), Jaikishan Bhimsain Dhingra (Director). It holds ₹9.50 M open charges and no settled loans. Its latest AGM occurred on 22 December 2020, with the balance sheet filed on 31 March 2020. It is based at Sushila Bhuvan 24Adi Marzaban Path Bellard Estate, Mumbai, Maharashtra, 400038.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U55101MH2003PTC141647

  • Registration Number

    141647

  • Incorporation Date

    07 August 2003

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹0.98 M

  • ROC Code

    Roc Mumbai I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 0.98 M
  • Company Age 22 Year, 6 Months
  • Last Filing with ROC 31 Mar 2020
  • Open Charges ₹ 9.50 M
  • Revenue Growth **** -99.46%
  • Profit Growth **** 0.55%
  • Ebitda **** 9.15%
  • Net Worth -2.44%
  • Total Assets -2.78%
Company report

Varun Retreats Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Varun Retreats 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 Varun Retreats Private Limited?
Current Directors
Name Designation Appointment Date Status
Seema Jaikishan Dhingra Director 07 Aug 2003 Current
Varun Jaikishan Dhingra Director 07 Aug 2003 Current
Jaikishan Bhimsain Dhingra Director 07 Aug 2003 Current

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Financial Performance of Varun Retreats.

Varun Retreats Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 99.46% decrease. The company also saw a slight improvement in profitability, with a 0.55% increase in profit. The company's net worth dipped by a decrease of 2.44%.

Varun Retreats revenue growth over time
Varun Retreats 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
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 -99.46%
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Revenue from Operations
*******
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*******
*******
*******
*******
Total Assets
*******
 -2.78%
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*******
*******
*******
Profit or Loss
*******
 0.55%
*******
*******
*******
*******
Net Worth
*******
 -2.44%
*******
*******
*******
*******
EBITDA
*******
 9.15%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Varun Retreats?

In 2020, Varun Retreats had a promoter holding of 83.67% and a public holding of 16.33%. 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

₹9,500,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Canara Bank : 0.95 Cr
Latest Charge Details
Date Lender Amount Status
21 Dec 2009 Canara Bank ₹9.50 M Open

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How Many Employees Work at Varun Retreats?

Unlock and access historical data on people associated with Varun Retreats, 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 Varun Retreats, 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 Varun Retreats'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 Varun Retreats
Recent Activity within the Organization
  • Annual General Meeting

    The activity Varun Retreats Private Limited last Annual general meeting of members was held on 22 Dec 2020 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Varun Retreats Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai I. was completed.

  • Charges

    Progress on A charge with Canara Bank amounted to Rs. 9.50 M with Charge ID 10200071 was registered on 21 Dec 2009. was documented.

  • Director Appointment

    The activity Seema Jaikishan Dhingra was appointed as a Director was appointed as a Director on 07 Aug 2003 & has been associated with this company since 22 years 6 months . was completed.

  • Director Appointment

    Varun Jaikishan Dhingra was appointed as a Director was appointed as a Director on 07 Aug 2003 & has been associated with this company since 22 years 6 months . was recorded as a recent event.

  • Director Appointment

    Jaikishan Bhimsain Dhingra was appointed as a Director was appointed as a Director on 07 Aug 2003 & has been associated with this company since 22 years 6 months . was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Varun Retreats Private Limited?

The CIN of Varun Retreats Private Limited is U55101MH2003PTC141647.

Where is Varun Retreats Private Limited headquartered?

Varun Retreats Private Limited is headquartered at Sushila Bhuvan 24Adi Marzaban Path Bellard Estate, Mumbai, Maharashtra, 400038.

When was Varun Retreats Private Limited incorporated?

Varun Retreats Private Limited was incorporated on 07 August 2003.

Who are the current directors of Varun Retreats Private Limited?

The current directors of Varun Retreats Private Limited are

What is the primary industry of Varun Retreats Private Limited?

The primary industry of Varun Retreats Private Limited is Accommodation And Food Service.

Is Varun Retreats Private Limited a listed company?

Varun Retreats Private Limited is unlisted.

What is the capital structure of Varun Retreats Private Limited?

The authorized capital of Varun Retreats Private Limited is ₹5.00 M, and the paid-up capital is ₹0.98 M.

What is the compliance status of Varun Retreats Private Limited?

The compliance status of Varun Retreats Private Limited is Active Non-Compliant.

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