# KOKANRATNA HOLIDAY RESORTS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about KOKANRATNA HOLIDAY RESORTS PRIVATE LIMITED, CIN U99999MH1995PTC090293, as read on 2026-10-09.

- CIN: U99999MH1995PTC090293
- Status on the register: Active
- Incorporated: 1995-07-05
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹3,00,00,000
- Paid-up capital: ₹2,36,30,500
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

3 open and 6 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| THANE BHARAT SAHAKARI BANK LIMITED | ₹1,00,00,000 | open | 2024-07-23 |  |  |
| The Bharat Co-operative Bank(Mumbai) LTD | ₹5,00,00,000 | open | 2024-03-28 |  |  |
| The Bharat Co-operative Bank(Mumbai) LTD | ₹5,17,28,000 | open | 2017-03-30 | 2024-03-28 |  |
| The Bharat Co - Operative Bank (Mumbai) limited | ₹2,50,00,000 | closed | 2011-03-12 |  | 2017-03-31 |
| The Bharat Co - Operative Bank (Mumbai) limited | ₹11,49,13,298 | closed | 2009-06-09 | 2011-03-12 | 2017-03-31 |
| THE BHARAT CO-OPERATIVE BANK(MUMBAI) LTD | ₹2,08,00,000 | closed | 2007-12-08 |  | 2017-03-31 |
| THE BHARAT CO-OPERATIVE BANK (MUMBAI) LTD | ₹10,25,00,000 | closed | 2007-08-01 |  | 2017-03-31 |
| BANK OF MAHARASHTRA | ₹2,00,00,000 | closed | 2005-03-28 |  | 2007-08-12 |
| BANK OF MAHARASHTRA | ₹2,75,000 | closed | 2004-01-31 |  | 2007-08-02 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U99999MH1995PTC090293

## Source

- This page: https://entiva.in/companies/kokanratna-holiday-resorts-private-limited-u99999mh1995ptc090293
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U99999MH1995PTC090293
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.