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THE DUKES RETREAT PRIVATE LIMITED

Active

THE DUKES RETREAT PRIVATE LIMITED having CIN U55200MH1968PTC013933 is 57 years , 3 month & 22 days old Private Indian Company incorporated on 19 Feb 1968. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 25,000,000 and its paid up capital is Rs. 22,573,000. It's NIC code is 55200 (which is part of its CIN).

As per the NIC code, it is involved in Camping grounds . THE DUKES RETREAT Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 08-04-2023. Directors of THE DUKES RETREAT are Nitin Suresh Khanna and Milind Subhash Thakker.

THE DUKES RETREAT ' Corporate Identification Number (CIN) is U55200MH1968PTC013933 and its registration number is 013933. Users may contact THE DUKES RETREAT on its Email address - accountsho@dukesretreat.com Registered address of THE DUKES RETREAT is 4th Floor, Raheja Tower, Plot No. C 30, Block G,,Mumbai,Maharashtra,India-400051. Current status of THE DUKES RETREAT PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
25,000,000

as on 10/06/2025

Paid Up Capital
22,573,000

as on 10/06/2025

Company Age
57 Year, 3 Months
Last Filing with ROC
1 Year, 10 Months

Company Information

CIN U55200MH1968PTC013933
Company Status Active
Registration Number 013933
Date of Incorporation 02/19/1968
RoC ROC Mumbai
Company Age 57 years & 126 days
Authorized Capital ₹ 25000000
Paid-up capital ₹ 22573000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Camping grounds
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID accountsho@dukesretreat.com
Address 4th Floor, Raheja Tower, Plot No. C 30, Block G, Mumbai Maharashtra India 400051
Website dukesretreat.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SITARAM LAXMAN DHARGALKAR
10/26/2002 01692246 *****6520B 22 years
Director
SONALI SUBHASH THAKKER
03/21/2023 01820513 2 years
Director
SADHANA SUBHASH THAKKER
05/18/2023 01623670 *****2578C 2 years
Director
MILIND SUBHASH THAKKER
08/10/2023 00617882 *****7367E 1 years
Director
AJIT ANNASAHEB DESHPANDE
09/29/2017 07091649 *****7757N 7 years
Director
SANJAY SETHI
03/28/2023 00641243 *****9418M 2 years
Director
MILIND BABAJI WADEKAR
03/28/2023 08627229 *****8425Q 2 years
Director
KARUNA NASTA
03/28/2023 08627149 *****7592G 2 years
Director
NITIN SURESH KHANNA
08/01/2024 06642832 *****8195J 0 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
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SONMIL ENGINEERING PRIVATE LIMITED
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30,08,200.00 2 Maharashtra
SAMAR MAN-MADE FIBRES PRIVATE LIMITED
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4,00,000.00 2 Maharashtra
KRS COMMUNICATIONS PRIVATE LIMITED
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1,00,100.00 1 Maharashtra
SEASWAN FINANCIAL SERVICES PRIVATE LIMITED
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5,00,000.00 1 Maharashtra
BELAIRE HOTELS PRIVATE LIMITED
Amalgamated
1,40,70,48,380.00 2 Maharashtra
SEAPEARL HOTELS PRIVATE LIMITED
Amalgamated
5,26,60,000.00 2 Maharashtra
CHALET HOTELS LIMITED
Active
4,18,49,04,150.00 2 Maharashtra
CHALET HOTELS & PROPERTIES (KERALA) PRIVATE LIMITED
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27,78,77,700.00 2 Kerala
TAVERN CONTRACTORS AND DEVELOPERS PRIVATE LIMITED
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MADHURAWADA HOLDINGS PRIVATE LIMITED
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10,00,000.00 2 Telangana
WISEMAN FINANCE PVT LTD
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99,00,000.00 2 Maharashtra
BEACH HAVEN PROPERTIES PRIVATE LIMITED
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5,75,000.00 2 Maharashtra
EKAAKSHARA TRADING COMPANY PRIVATE LIMITED
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1,00,000.00 2 Maharashtra
MOSS SHELT LET PRIVATE LIMITED
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5,00,000.00 2 Maharashtra
UTOPIA RESPRO PRIVATE LIMITED
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5,00,000.00 2 Maharashtra
NILAYAM PROLET PRIVATE LIMITED
Amalgamated
5,00,000.00 2 Maharashtra
DEVCON ESTPRO PRIVATE LIMITED
Amalgamated
5,00,000.00 2 Maharashtra
TRACK PROLET PRIVATE LIMITED
Amalgamated
5,00,000.00 2 Maharashtra
GOLDIUM PROTECH PRIVATE LIMITED
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5,00,000.00 2 Maharashtra
NIRANKAR PROPERTIES PRIVATE LIMITED
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YARD PROLET PRIVATE LIMITED
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ECO PROLET PRIVATE LIMITED
Amalgamated
5,00,000.00 2 Maharashtra

Charges on assets

1

BANK OF MAHARASHTRA

No. of Loans: 4

Total Amount: 121,750,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 9,900,000.00 cr

3

SUNDARAM FINANCE LTD.

No. of Loans: 1

Total Amount: 720,000.00 cr

4

THE INDUSTRIAL FINANCE CORP. OF INDIA LIMITED

No. of Loans: 1

Total Amount: 15,000,000.00 cr

5

BANK OF INDIA

No. of Loans: 1

Total Amount: 1,500,000.00 cr

6

INDIAN BANK

No. of Loans: 1

Total Amount: 52,500,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
BANK OF MAHARASHTRA 38,000,000 26 Mar, 2008 05 Nov, 2009 07 Mar, 2017 Closed
BANK OF MAHARASHTRA Tilak Road, 45,000,000 26 Mar, 2013 11 Jul, 2013 08 May, 2019 Closed
HDFC BANK LIMITED LOWER PAREL W 9,900,000 30 Apr, 2015 - 16 Apr, 2019 Closed
BANK OF MAHARASHTRA 750,000 17 Sep, 1974 10 Dec, 1974 07 May, 2019 Closed
SUNDARAM FINANCE LTD. 720,000 13 May, 2006 - 11 Apr, 2019 Closed
THE INDUSTRIAL FINANCE CORP. OF INDIA LIMITED NEHRU PLACE 15,000,000 25 Mar, 1998 - 26 Aug, 2022 Closed
BANK OF INDIA 1,500,000 28 Mar, 2001 - 11 Aug, 2022 Closed
INDIAN BANK 52,500,000 13 Dec, 2004 - 31 Jan, 2008 Closed
BANK OF MAHARASHTRA 38,000,000 30 Jul, 1997 13 Nov, 2001 20 Apr, 2019 Closed

Registered Details

CIN
U55200MH1968PTC013933
PAN
U55200MH1968PTC013933
Incorporation
0 years , 10 month
Company Email
accountsho@dukesretreat.com
Paid up Capital
₹ 22,573,000
Authorised Capital
₹ 25,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Camping grounds

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of The Dukes Retreat Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of The Dukes Retreat Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of The Dukes Retreat Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of The Dukes Retreat Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About The Dukes Retreat Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of The Dukes Retreat Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- The Dukes Retreat Private Limited

What is THE DUKES RETREAT PRIVATE LIMITED ?

THE DUKES RETREAT PRIVATE LIMITED having CIN U55200MH1968PTC013933 is 0 years , 10 month old Private Indian Company incorporated with MCA on 01 Aug 2024. THE DUKES RETREAT PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 25,000,000 and paid-up capital is 22,573,000.

What is the CIN of THE DUKES RETREAT PRIVATE LIMITED?

CIN of THE DUKES RETREAT PRIVATE LIMITED is U55200MH1968PTC013933.

Where is THE DUKES RETREAT PRIVATE LIMITED located?

Address of THE DUKES RETREAT PRIVATE LIMITED is 4th floor, raheja tower, plot no. c 30, block g,,mumbai,maharashtra,india-400051,.

Who are the directors of THE DUKES RETREAT PRIVATE LIMITED ?

The company has 16 directors/key management personnel . .,sitaram Dhargalkar,sonali Thakker,sadhana Thakker,milind Thakker,ajit Deshpande,sonali Thakker,sanjay Sethi,milind Wadekar,karuna Nasta,sonali Thakker,sadhana Thakker,nitin Khanna,sonali Thakker,milind Thakker,milind Thakker,

What is the contact details of THE DUKES RETREAT PRIVATE LIMITED ?

Email : accountsho@dukesretreat.com
Address : 4th Floor, Raheja Tower, Plot No. C 30, Block G, Mumbai Maharashtra India 400051

What does THE DUKES RETREAT PRIVATE LIMITED do?

THE DUKES RETREAT PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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