CITRUS RESORTS CHENNAI PRIVATE LIMITED

Active

CITRUS RESORTS CHENNAI PRIVATE LIMITED having CIN U55101MH2007PTC171884 is 17 years , 11 month & 22 days old Private Indian Company incorporated on 21 Jun 2007. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 5,090,000. It's NIC code is 55101 (which is part of its CIN).

As per the NIC code, it is involved in Hotels and Motels . CITRUS RESORTS CHENNAI 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 09-30-2023. Directors of CITRUS RESORTS CHENNAI are Shivaani Shashi and Shivaani Shashi.

CITRUS RESORTS CHENNAI ' Corporate Identification Number (CIN) is U55101MH2007PTC171884 and its registration number is 171884. Users may contact CITRUS RESORTS CHENNAI on its Email address - sayhello@vedicvillagehotels.in Registered address of CITRUS RESORTS CHENNAI is PLOT NO 181, D SILVA HOUSE, ZUBI VILLA HILL ROAD,Mumbai,Maharashtra,India-400050. Current status of CITRUS RESORTS CHENNAI PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

10,000,000

as on 12/06/2025

Paid Up Capital

5,090,000

as on 12/06/2025

Company Age

17 Year, 11 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U55101MH2007PTC171884
Company Status	Active
Registration Number	171884
Date of Incorporation	06/21/2007
RoC	ROC Mumbai
Company Age	17 years & 361 days
Authorized Capital	₹ 10000000
Paid-up capital	₹ 5090000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Hotels and Motels
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	sayhello@vedicvillagehotels.in
Address	PLOT NO 181, D SILVA HOUSE, ZUBI VILLA HILL ROAD Mumbai Maharashtra India 400050
Website	vedicvillagehotels.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	NATARAJAN VENKATRAMAN	04/11/2023	00637510	*****4686K	2 years
Director	SANTHOSH NAIR	04/27/2023	06621884	*****8784D	2 years
Director	PRAKASH GANPAT UTEKAR	03/03/2017	00094103	*****9100E	8 years
Director	OMPRAKASH GOENKA	06/17/2024	00092846	*****3854J	0 years
Director	MADHAVAN SHASHI KUMAR NAIR	12/15/2023	00702459	*****0781C	1 years
Director	AJAY UNNIKRISHNAN	07/11/2023	09225891	*****1344B	1 years
Director	SHIVAANI SHASHI	07/11/2023	07705139	*****7373L	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
D.SQUARE SOLUTIONS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
RTSC CLUBS PRIVATE LIMITED	Active	10,00,000.00	2	Maharashtra
CITRUS CHECK-INNS LIMITED	Under Liquidation	5,00,000.00	2	Maharashtra
TWINKLE PLANTS AND PROJECTS PRIVATE LIMITED	Strike Off	22,18,000.00	2	Maharashtra
CITRUS RESORTS BENGALURU PRIVATE LIMITED	Active	1,00,00,000.00	2	Maharashtra
TWINKLE ENVIRO-TECH PRIVATE LIMITED	Active	3,54,60,000.00	2	Maharashtra
IHITA ENTERPRISES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Maharashtra
LUXORA PROJECTS PRIVATE LIMITED	Active	50,00,000.00	2	Maharashtra
ENCORE FOODS & ALLIED SERVICES PRIVATE LIMITED	Active	2,00,000.00	2	Maharashtra
MIRAH DEKOR PRIVATE LIMITED	Active	3,53,09,800.00	2	Maharashtra
I-BAZAAR (INDIA) PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
EDIFICE LAND DEVELOPERS PRIVATE LIMITED	Strike Off	6,00,000.00	2	Maharashtra
SCENIC INFRASTRUCTURE PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
LUXORA INFRASTRUCTURE PRIVATE LIMITED	Active	2,66,07,890.00	2	Maharashtra
ESSENCE CONWELL PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MIRAH HOSPITALITY & FOOD SOLUTIONS PRIVATE LIMITED	Active	5,00,00,000.00	2	Maharashtra
EDIFICE RECREATIONAL CLUBS PRIVATE LIMITED	Active	2,00,000.00	2
CITRUS CHAMBERS MAHABALESHWAR PRIVATE LIMITED	Active	4,40,000.00	2	Maharashtra
HIMESH FOODS PRIVATE LIMITED	Active	8,44,10,400.00	2	Maharashtra
LUXORA REALTORS PRIVATE LIMITED	Active	2,16,46,893.00	2	Maharashtra
SOUTHERN ASSET RECONSTRUCTION PRIVATE LIMITED	Active	5,00,000.00	1	Tamil Nadu
SABARI MEDIA PRIVATE LIMITED	Active	1,00,000.00	1	Tamil Nadu
KAYEM EXIM PRIVATE LIMITED	Active	5,00,000.00	2	Tamil Nadu
SABARI EXIM PRIVATE LIMITED	Under Liquidation	4,12,50,000.00	2	Tamil Nadu
SABARI ALLOYS & METALS INDIA PRIVATE LIMITED	Active	3,86,29,000.00	2	Tamil Nadu
SABARI TEXTILES PRIVATE LIMITED	Active	21,17,00,000.00	2	Tamil Nadu
ARTIST REPRESENTATION STUDIO LLP	Active	0.00	1	-
SERAMA LOGISTICS PRIVATE LIMITED	Active	20,00,000.00	2	Tamil Nadu

Charges on assets

Others

No. of Loans: 1

Total Amount: 70,000,000.00 cr

The Cosmos Co-op Bank Ltd

No. of Loans: 1

Total Amount: 77,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	G Block, Bandra Kurla Complex, Bandra (E)	70,000,000	03 Jan, 2024	-	-	Open
The Cosmos Co-op Bank Ltd	Central Avenue Rd, Gr Floor,Plot no 239 Chembur	77,500,000	09 Apr, 2010	08 May, 2010	27 Apr, 2017	Closed

Registered Details

CIN

U55101MH2007PTC171884

PAN

U55101MH2007PTC171884

Incorporation

1 years , 11 month

Company Email

sayhello@vedicvillagehotels.in

Paid up Capital

₹ 5,090,000

Authorised Capital

₹ 10,000,000

Type

Private Non-government company

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

Industry

Hotels and Motels

Key Metrics

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

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

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 Citrus Resorts Chennai Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Citrus Resorts Chennai 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 Citrus Resorts Chennai 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 Citrus Resorts Chennai 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 Citrus Resorts Chennai 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 Citrus Resorts Chennai Private Limited

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

FAQs- Citrus Resorts Chennai Private Limited

What is CITRUS RESORTS CHENNAI PRIVATE LIMITED ?

CITRUS RESORTS CHENNAI PRIVATE LIMITED having CIN U55101MH2007PTC171884 is 1 years , 11 month old Private Indian Company incorporated with MCA on 11 Jul 2023. CITRUS RESORTS CHENNAI 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 10,000,000 and paid-up capital is 5,090,000.

What is the CIN of CITRUS RESORTS CHENNAI PRIVATE LIMITED?

CIN of CITRUS RESORTS CHENNAI PRIVATE LIMITED is U55101MH2007PTC171884.

Where is CITRUS RESORTS CHENNAI PRIVATE LIMITED located?

Address of CITRUS RESORTS CHENNAI PRIVATE LIMITED is Plot no 181, d silva house, zubi villa hill road,mumbai,maharashtra,india-400050,.

Who are the directors of CITRUS RESORTS CHENNAI PRIVATE LIMITED ?

The company has 10 directors/key management personnel Natarajan Venkatraman,santhosh Nair,prakash Utekar,omprakash Goenka,natarajan Venkatraman,santhosh Nair,omprakash Goenka,madhavan Nair,ajay Unnikrishnan,shivaani Shashi,

What is the contact details of CITRUS RESORTS CHENNAI PRIVATE LIMITED ?

Email : sayhello@vedicvillagehotels.in
Address : PLOT NO 181, D SILVA HOUSE, ZUBI VILLA HILL ROAD Mumbai Maharashtra India 400050

What does CITRUS RESORTS CHENNAI PRIVATE LIMITED do?

CITRUS RESORTS CHENNAI PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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