THE DUKES RETREAT PRIVATE LIMITED

Active

THE DUKES RETREAT PRIVATE LIMITED having CIN U55200MH1968PTC013933 is 57 years , 3 month & 23 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 11/06/2025

Paid Up Capital

22,573,000

as on 11/06/2025

Company Age

57 Year, 3 Months

Last Filing with ROC

1 Year, 10 Months

CIN	U55200MH1968PTC013933
Company Status	Active
Registration Number	013933
Date of Incorporation	02/19/1968
RoC	ROC Mumbai
Company Age	57 years & 127 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
HILLSIDE INDUSTRIES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
BIJA CONSERVATION FOUNDATION	Active	0.00	1	Maharashtra
SONMIL ENGINEERING PRIVATE LIMITED	Active	30,08,200.00	2	Maharashtra
SAMAR MAN-MADE FIBRES PRIVATE LIMITED	Strike Off	4,00,000.00	2	Maharashtra
KRS COMMUNICATIONS PRIVATE LIMITED	Active	1,00,100.00	1	Maharashtra
SEASWAN FINANCIAL SERVICES PRIVATE LIMITED	Amalgamated	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	Active	27,78,77,700.00	2	Kerala
TAVERN CONTRACTORS AND DEVELOPERS PRIVATE LIMITED	Strike Off	49,00,000.00	2	Maharashtra
MADHURAWADA HOLDINGS PRIVATE LIMITED	Active	10,00,000.00	2	Telangana
WISEMAN FINANCE PVT LTD	Active	99,00,000.00	2	Maharashtra
BEACH HAVEN PROPERTIES PRIVATE LIMITED	Active	5,75,000.00	2	Maharashtra
EKAAKSHARA TRADING COMPANY PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MOSS SHELT LET PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
UTOPIA RESPRO PRIVATE LIMITED	Amalgamated	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	Amalgamated	5,00,000.00	2	Maharashtra
NIRANKAR PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
YARD PROLET PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
ECO PROLET PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Maharashtra

Charges on assets

BANK OF MAHARASHTRA

No. of Loans: 4

Total Amount: 121,750,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 9,900,000.00 cr

SUNDARAM FINANCE LTD.

No. of Loans: 1

Total Amount: 720,000.00 cr

THE INDUSTRIAL FINANCE CORP. OF INDIA LIMITED

No. of Loans: 1

Total Amount: 15,000,000.00 cr

BANK OF INDIA

No. of Loans: 1

Total Amount: 1,500,000.00 cr

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

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

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

Company Identifier	Name	Percentage of Shares Held

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

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

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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About The Dukes Retreat Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of The Dukes Retreat Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

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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