Hotel Friends Regency Profile
Key Indicators
- Authorised Capital ₹ 7.50 M
- Paid Up Capital ₹ 6.06 M
- Company Age 25 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 11.85 Cr
- Satisfied Charges ₹ 3.49 Cr
- Revenue Growth 26.32%
- Profit Growth 9.50%
- Ebitda 0.82%
- Net Worth 139.43%
- Total Assets -0.36%
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 nine 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
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LocationPunjab, Punjab
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U55101PB1999PTC022541
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Company No.
022541
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
06 May 1999
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Chandigarh
Industry
Who are the key members and board of directors at Hotel Friends Regency?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sham Sapra
|
Director | 06-May-1999 | Current |
|
Pankaj Sapra
|
Director | 15-May-2018 | Current |
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 9.5% increase in profit. The company's net worth Soared by an impressive increase of 139.43%.
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What is the Ownership and Shareholding Structure of Hotel Friends Regency?
In 2023, Hotel Friends Regency had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Genius Builders Private LimitedSham Sapra is a mutual person
Charges (Loans)
₹118.50 M
₹34.91 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.95 Cr
- Standard Chartered Bank : 0.90 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Apr 2024 | Hdfc Bank Limited | ₹9.50 M | Open |
| 07 Oct 2010 | Hdfc Bank Limited | ₹5.00 Cr | Open |
| 07 Oct 2010 | Hdfc Bank Limited | ₹5.00 Cr | Open |
| 27 Mar 2008 | Standard Chartered Bank | ₹9.00 M | Open |
| 24 Nov 2009 | State Bank Of India | ₹1.41 M | Satisfied |
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.
Deals i
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
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
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.
