Hotel Friends Regency Private Limited

3-star hotel with 37 rooms, 2 banquet halls, and a restaurant in Ludhiana's industrial hub.

1999 | Punjab, Punjab (India) | Active
Last Updated:

Hotel Friends Regency Profile

Key Indicators

  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 6.06 M
  • Company Age 25 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 11.85 Cr
  • Satisfied Charges ₹ 3.49 Cr
  • Revenue Growth 26.32%
  • Profit Growth 9.48%
  • Ebitda 15.55%
  • Net Worth 139.44%
  • Total Assets -0.37%

About Hotel Friends Regency

Hotel Friends Regency Private Limited (HFRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 May 1999 and has a history of 25 years and ten months. Its registered office is in Punjab, Punjab.

The Company is engaged in the Travel And Hospitality Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 7.50 M and a paid-up capital of Rs 6.06 M.

The company currently has active open charges totaling ₹11.85 Cr. The company has closed loans amounting to ₹3.49 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sham Sapra and Pankaj Sapra serve as directors at the Company.

Company Details

  • Location Punjab, Punjab
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101PB1999PTC022541

  • Company No.

    022541

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 May 1999

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chandigarh

Industry

Travel and Hospitality
Company report

Hotel Friends Regency Private Limited

Explore comprehensive data for Hotel Friends Regency Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Hotel Friends Regency?

Board Members (2)

NameDesignationAppointment DateStatus
Sham Sapra Country flag representing In Director 06-May-1999Current
Pankaj Sapra Country flag representing In Director 15-May-2018Current

Financial Performance of Hotel Friends Regency.

Hotel Friends Regency Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 26.32% increase. The company also saw a slight improvement in profitability, with a 9.48% increase in profit. The company's net worth Soared by an impressive increase of 139.44%.

Hotel Friends Regency revenue growth over time
Hotel Friends Regency profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
26.32%
Revenue from Operations
26.04%
Total Assets
-0.37%
Profit or Loss
9.48%
Net Worth
139.44%
EBITDA
15.55%

What is the Ownership and Shareholding Structure of Hotel Friends Regency?

Unlock access to Hotel Friends Regency's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹118.50 M

Satisfied Charges

₹34.91 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.95 Cr
  • Standard Chartered Bank : 0.90 Cr

Latest Charge Details

DateLenderAmountStatus
22 Apr 2024Hdfc Bank Limited₹9.50 MOpen
07 Oct 2010Hdfc Bank Limited₹5.00 CrOpen
07 Oct 2010Hdfc Bank Limited₹5.00 CrOpen
27 Mar 2008Standard Chartered Bank₹9.00 MOpen
24 Nov 2009State Bank Of India₹1.41 MSatisfied

How Many Employees Work at Hotel Friends Regency?

Hotel Friends Regency has a workforce of 7 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Hotel Friends Regency Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hotel Friends Regency, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Hotel Friends Regency's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Hotel Friends Regency

Recent activity within the organization

  • Annual General Meeting

    Hotel Friends Regency Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 9.50 M with Charge ID 100929495 was registered on 22 Apr 2024.

  • Balance Sheet

    Hotel Friends Regency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.

  • Director Appointment

    Pankaj Sapra was appointed as a Director was appointed as a Director on 15 May 2018 & has been associated with this company since 6 years 9 months .

  • Charges

    A charge with Hdfc Bank Limited of Rs. 50.00 M registered on 07 Oct 2010 with Charge ID 10248873 was modified on 20 Nov 2010.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 50.00 M with Charge ID 10248874 was registered on 07 Oct 2010.

Frequently asked questions

  • What is the Incorporation or founding date of Hotel Friends Regency Private Limited?

    Hotel Friends Regency Private Limited was incorporated on 06 May 1999.

  • What is authorized share capital and paid-up capital of Hotel Friends Regency Private Limited?

    The authorized share capital of Hotel Friends Regency Private Limited is ₹ 7.50 M and paid-up capital is ₹ 6.06 M.

  • Who are the current board members & directors of Hotel Friends Regency Private Limited?

    Currently 2 directors are associated with Hotel Friends Regency Private Limited.

    • Sham Lal Sapra
    • Pankaj Sapra
  • What is the registered address of Hotel Friends Regency Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Hotel Friends Regency Private Limited is Opp Mini Secretariateferozepur Road Ludhiana India, Punjab.

  • What is the corporate identification number (CIN) and company number of Hotel Friends Regency Private Limited?

    The corporate identification number (CIN) of Hotel Friends Regency Private Limited is U55101PB1999PTC022541 and the company number is 022541 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Hotel Friends Regency Private Limited?

    The Official website of Hotel Friends Regency Private Limited is https://www.hotelfriendsregency.com

  • What has been the recent revenue trend for Hotel Friends Regency Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Hotel Friends Regency Private Limited has risen by 26.32%.

  • How many employees does Hotel Friends Regency Private Limited currently have?

    As Per 2023 financial reports, 7 employees are currently employed by Hotel Friends Regency Private Limited.

  • What change has been observed in the net worth of Hotel Friends Regency Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Hotel Friends Regency Private Limited has experienced an upsurge of 139.44%.

  • What are the total open charges for Hotel Friends Regency Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Hotel Friends Regency Private Limited amount to ₹ 11.85 Cr.

  • When was the last Balance Sheet of Hotel Friends Regency Private Limited filed with the ROC?

    The most recent Balance Sheet for Hotel Friends Regency Private Limited was filed with the ROC on 31 Mar 2024.

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