Lavana Retreats Private Limited
Lavana Retreats Private Limited is a Private Non-govt company company incorporated in 2016 and based in Delhi, India. It was founded by Sarita and Anil. Lavana Retreats Private Limited operates in Hospitality (NIC 55109) with authorized capital of ₹45.00 Cr and paid-up capital of ₹42.06 Cr. For 2021-22, the company reported revenue of ₹0 and profit after tax of ₹0. The board has 4 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Explore the complete profile of LAVANA RETREATS PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
4 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +5d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Lavana Retreats Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 398010309 | ICICI Bank Ltd(Bank) | ₹13.42 Cr | 04 Jul 2023 | Open |
| 905584584 | State Bank of India(Bank) | ₹3.59 Cr | 12 Mar 2020 | Satisfied |
| 664035073 | ICICI Bank Ltd(Bank) | ₹4.06 Cr | 19 Sep 2019 | Satisfied |
| 890907513 | HDFC Bank Ltd(Bank) | ₹3.87 Cr | 04 Jul 2020 | Open |
| 853402928 | HDFC Bank Ltd(Bank) | ₹6.79 Cr | 27 Jan 2022 | Satisfied |
| 166332979 | Axis Bank Ltd(Bank) | ₹11.81 Cr | 19 Sep 2019 | Open |
Charge IDs, lenders & amounts for Lavana Retreats Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2021-22 | — |
Detailed Financials
1 FYs| Line item | 2021-22 |
|---|---|
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| Employees | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹73.98 Cr | +12.6% | -1.7% | +11.6% |
| Profit after Tax | ₹-3.98 Cr | +9.1% | +10.6% | +10.5% |
| Net Worth | ₹65.28 Cr | +2.8% | +16.7% | +7.8% |
| Employees | 156 | -1.9% | +4.9% | -3.0% |
Audited financials & ratios for Lavana Retreats Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2021-22 | — | — | +0.00% | +0.00% | — |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 1,70,80,586 | 74.13% |
| Institutional Investors | 1 | 4,74,700 | 2.06% |
| Public & Others | 21 | 54,85,864 | 23.81% |
Promoter, institutional & public holding for Lavana Retreats Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
131 peersEvents & timeline
5External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.