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ActiveNEW Delhi, DelhiSince 2016

Lavana Retreats Private Limited

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Set up in 2016 in NEW Delhi. It has pledged its assets against loans of up to ₹30.07 crore from 2 lenders.

CINU55109DL2016PTC303452
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10 years at a glance

Loans against its assets, and when today's people joined

20182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab National Bank, up to ₹38 crore, 27 Nov 2020 to 15 Jun 2022Punjab National Bank, up to ₹28.7 crore, 17 Oct 2023 to still openHDFC Bank Limited, up to ₹57.6 lakh, 9 Sept 2024 to still openHDFC Bank Limited, up to ₹54.43 lakh, 23 Oct 2024 to still openHDFC Bank Limited, up to ₹25.13 lakh, 11 Dec 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2016Registered as a company on 22 Jul 2016.
  • 2020Its biggest loan against assets, ₹38 crore with Punjab National Bank, was paid off in 2022.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹30.07 crorein loans backed by its assets, from 2 lenders

  • Punjab National Bank₹28.7 crore

    Open, taken out 17 Oct 2023

  • HDFC Bank Limited₹1.37 crore

    3 open loans, taken out 2024 to 2025

1 earlier loan, now paid off
  • Punjab National Bank27 Nov 2020 to 15 Jun 2022₹38 crore

What its filings add

Lavana Retreats files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.