Varun Retreats Private Limited Company Logo

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:

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. 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

  • 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

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 0.98 M
  • Company Age 22 Year, 3 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

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

NameDesignationAppointment DateStatus
Seema Jaikishan DhingraDirector07 Aug 2003Current
Varun Jaikishan DhingraDirector07 Aug 2003Current
Jaikishan Bhimsain DhingraDirector07 Aug 2003Current

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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
  • 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
-99.46%
Revenue from Operations
Total Assets
-2.78%
Profit or Loss
0.55%
Net Worth
-2.44%
EBITDA
9.15%

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.

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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

DateLenderAmountStatus
21 Dec 2009Canara Bank₹9.50 MOpen

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How Many Employees Work at Varun Retreats?

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Employee growth trends for Varun Retreats Private Limited

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

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Varun Retreats

Recent Activity within the Organization

  • Annual General Meeting

    Varun Retreats Private Limited last Annual general meeting of members was held on 22 Dec 2020 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Varun Retreats Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai. was recorded as a recent event.

  • Charges

    A charge with Canara Bank amounted to Rs. 9.50 M with Charge ID 10200071 was registered on 21 Dec 2009. was recorded as a recent event.

  • Director Appointment

    Progress on 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 3 months . was documented.

  • 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 3 months . was recorded as a recent event.

  • Director Appointment

    Progress on 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 3 months . was documented.

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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