# LAVANA RETREATS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about LAVANA RETREATS PRIVATE LIMITED, CIN U55109DL2016PTC303452, as read on 2026-10-04.

- CIN: U55109DL2016PTC303452
- Status on the register: Active
- Incorporated: 2016-07-22
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹97,50,00,000
- Paid-up capital: ₹95,61,23,000
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

4 open and 1 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹25,13,000 | open | 2025-12-11 |  |  |
| HDFC BANK LIMITED | ₹54,43,284 | open | 2024-10-23 |  |  |
| HDFC BANK LIMITED | ₹57,60,000 | open | 2024-09-09 |  |  |
| Punjab National Bank | ₹28,70,00,000 | open | 2023-10-17 | 2025-03-06 |  |
| Punjab National Bank | ₹38,00,00,000 | closed | 2020-11-27 |  | 2022-06-15 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U55109DL2016PTC303452

## Source

- This page: https://entiva.in/companies/lavana-retreats-private-limited-u55109dl2016ptc303452
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U55109DL2016PTC303452
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.