Rathi Resorts Private Limited - Company overview

Rathi Resorts Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101PN2022PTC21258…

2022-06-29 Pune, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.50 cr
PAID-UP CAPITAL
1.00 cr
COMPANY AGE
4 Years 1 Months
since 2022-06-29
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
6.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-12-28 18:02:51

Company Health Scores

Health scores for Rathi Resorts Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
90/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (100), director (95) and company-foundation signals.
  • Relatively young company (4 years).
Compliance Score Low risk
100/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score No data
N/A
Not enough financial filings to score yet.
  • No processed financial statements available for this company.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Rathi Resorts Private Limited

Rathi Resorts Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101PN2022PTC212587). Business overview includes Travel and Hospitality (Restaurants & Dining Services), incorporated on June 29, 2022 (4+ years old), headquartered in Pune, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Restaurants & Dining Services
  • Location 108/27, Bharati Nivas Society Prabhat Road, Lane No. 4, Pune, Maharashtra - 411004
CIN / LLPINU55101PN2022PTC212587
Company No.212587
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2022-06-29
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Pune
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Rathi Resorts Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

Sign in to view ratio trends

FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Rathi Resorts Private Limited (3)

K
Director | Since 2022-06-29 | DIN: 02626783
N
Additional Director | Since 2025-02-05 | DIN: 07963583
P
Director | Since 2022-06-29 | DIN: 02411296

Charges of Rathi Resorts Private Limited

Hdfc Bank Limited : 6.00 cr
Open Charges: 1 Satisfied Charges: 0
Open 6.00 cr
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 01 Sep 2022
6.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Accommodation and Food Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Rathi Resorts Private Limited
What is CIN of Rathi Resorts Private Limited?
The Corporate Identification Number (CIN) for Rathi Resorts Private Limited is U55101PN2022PTC212587. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 212587 as per MCA.
When was Rathi Resorts Private Limited incorporated?
Rathi Resorts Private Limited was incorporated 4 years 1 month ago on 29 Jun 2022.
What is paid-up capital and authorised share capital of Rathi Resorts Private Limited?
The paid-up capital of Rathi Resorts Private Limited is ₹ 10,000,000.00 and authorised share capital is ₹ 15,000,000.00.
Who are the current board members and directors of Rathi Resorts Private Limited?
Rathi Resorts Private Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Rathi Resorts Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Rathi Resorts Private Limited is 108/27, Bharati Nivas Society Prabhat Road, Lane No. 4, Pune, Maharashtra, 411004, India.
What is the ROC code of Rathi Resorts Private Limited?
Rathi Resorts Private Limited ROC code is Roc Pune.
What is the company classification of Rathi Resorts Private Limited?
Rathi Resorts Private Limited is classified as Private Limited Indian Non-Government Company.
Rathi Resorts Private Limited - is it listed or unlisted?
Rathi Resorts Private Limited is a Unlisted company.
What is the current status of Rathi Resorts Private Limited?
Rathi Resorts Private Limited is currently Active and registered in Pune, Maharashtra, India.
What industry or business activity is Rathi Resorts Private Limited associated with?
Rathi Resorts Private Limited lists activity aligned with: Travel and Hospitality - Restaurants & Dining Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Does Rathi Resorts Private Limited have GST registrations on file?
Rathi Resorts Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Rathi Resorts Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rathi Resorts Private Limited.
What is the turnover or revenue of Rathi Resorts Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Rathi Resorts Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.