Hotel Tunga Regency Private Limited

This company operates a five star hotel in Mumbai, providing banquet and accommodation services.

1999 | Navi Mumbai, Maharashtra (India) | Active
Last Updated: July 30, 2024

Hotel Tunga Regency Profile

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 9.96 Cr
  • Company Age 26 Year, 17 Days
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 38.24 Cr
  • Revenue Growth 59.25%
  • Profit Growth -27.70%
  • Ebitda -36.08%
  • Net Worth 5.97%
  • Total Assets -6.63%

About Hotel Tunga Regency

Hotel Tunga Regency Private Limited (HTRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 February 1999 and has a history of 26 years. Its registered office is in Navi Mumbai, Maharashtra, India.

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 2023. It's a company limited by shares with an authorized capital of Rs 15.00 Cr and a paid-up capital of Rs 9.96 Cr.

The company has closed loans amounting to ₹38.24 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Baswantray Hampanagoudar, Rohan Hegde, and Sudhakar Hegde serve as directors at the Company.

Company Details

  • Location

    Navi Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    tungahotels.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101MH1999PTC118219

  • Company No.

    118219

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Feb 1999

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality

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

Board Members (3)

NameDesignationAppointment DateStatus
Baswantray Hampanagoudar Country flag representing In Director 08-Feb-1999Current
Rohan Hegde Country flag representing In Director 01-Apr-2007Current
Sudhakar Hegde Country flag representing In Director 08-Feb-1999Current

Financial Performance of Hotel Tunga Regency.

Hotel Tunga Regency Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 59.25% increase. The company also saw a substantial fall in profitability, with a 27.7% decrease in profit. The company's net worth moved up by a moderate rise of 5.97%.

Graph illustrating revenue growth over time
Graph showing 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
59.25%
Revenue from Operations
56.53%
Total Assets
-6.63%
Profit or Loss
-27.70%
Net Worth
5.97%
EBITDA
-36.08%

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

In 2023, Hotel Tunga 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹38.24 Cr

Charges Breakdown by Lending Institutions

  • Bank Of India : 25.74 Cr
  • State Bank Of India : 12.50 Cr

Latest Charge Details

DateLenderAmountStatus
06 Jun 2007Bank Of India₹7.30 CrSatisfied
27 Dec 2006Bank Of India₹18.44 CrSatisfied
23 Oct 2003State Bank Of India₹12.50 CrSatisfied

How Many Employees Work at Hotel Tunga Regency?

Hotel Tunga Regency has a workforce of 150 employees as of Apr 06, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hotel Tunga 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 Tunga 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 Tunga Regency

Recent activity within the organization

  • Annual General Meeting

    Hotel Tunga Regency Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Hotel Tunga Regency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge registered on 06 Jun 2007 via Charge ID 10056118 with Bank Of India was fully satisfied on 25 Sep 2020.

    25 Sep 2020

  • Charges

    A charge registered on 27 Dec 2006 via Charge ID 10042949 with Bank Of India was fully satisfied on 25 Sep 2020.

    25 Sep 2020

  • Charges

    A charge with Bank Of India of Rs. 7.30 Cr registered on 06 Jun 2007 with Charge ID 10056118 was modified on 29 Jun 2012.

    29 Jun 2012

  • Charges

    A charge with Bank Of India of Rs. 18.44 Cr registered on 27 Dec 2006 with Charge ID 10042949 was modified on 17 Nov 2011.

    17 Nov 2011

Frequently asked questions

  • Hotel Tunga Regency Private Limited was incorporated on 08 Feb 1999.

  • The authorized share capital of Hotel Tunga Regency Private Limited is ₹ 15.00 Cr and paid-up capital is ₹ 9.96 Cr.

  • Currently 3 directors are associated with Hotel Tunga Regency Private Limited.

    • Baswantray Shivappa Hampanagoudar
    • Rohan Sudhakar Hegde
    • Sudhakar Seena Hegde
  • As per Ministry of Corporate Affairs (Mca), the registered address of Hotel Tunga Regency Private Limited is Hotel Tunga Regency Pvt. Ltd. Plot No.37 Sector 30AVashi, Navi Mumbai, Maharashtra, India, 400703.

  • The corporate identification number (CIN) of Hotel Tunga Regency Private Limited is U55101MH1999PTC118219 and the company number is 118219 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Hotel Tunga Regency Private Limited is https://www.tungahotels.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Hotel Tunga Regency Private Limited has risen by 59.25%.

  • As Per 2023 financial reports, 150 employees are currently employed by Hotel Tunga Regency Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Hotel Tunga Regency Private Limited has experienced an upsurge of 5.97%.

  • The most recent Balance Sheet for Hotel Tunga Regency Private Limited was filed with the ROC on 31 Mar 2023.

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