Regal Holiday Homes Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
as on 29-12-2024
- Paid Up Capital ₹ 4.54 M
as on 29-12-2024
- Company Age 19 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 54.96 Cr
as on 29-12-2024
- Satisfied Charges ₹ 35.60 Cr
as on 29-12-2024
- Revenue 64.31%
(FY 2023)
- Profit 283.15%
(FY 2023)
- Ebitda 64.31%
(FY 2023)
- Net Worth 3.84%
(FY 2023)
- Total Assets 38.75%
(FY 2023)
About Regal Holiday Homes
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 5.00 M and a paid-up capital of Rs 4.54 M.
The company currently has active open charges totaling ₹54.96 Cr. The company has closed loans amounting to ₹35.60 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vardaraj Shetty, Ashok Shetty, Reda Shetty, and One other member serve as directors at the Company.
- CIN/LLPIN
U55101MH2005PTC154344
- Company No.
154344
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
29 Jun 2005
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Regal Holiday Homes?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vardaraj Shetty  | Director | 29-Jun-2005 | Current |
| Ashok Shetty | Director | 17-Feb-2015 | Current |
| Reda Shetty | Director | 23-Jul-2012 | Current |
| Rame Shetty | Director | 17-Mar-2010 | Current |
Financial Performance of Regal Holiday Homes.
Regal Holiday Homes Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 64.31% increase. The company also saw a substantial improvement in profitability, with a 283.15% increase in profit. The company's net worth moved up by a moderate rise of 3.84%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Regal Holiday Homes?
In 2023, Regal Holiday Homes had a promoter holding of 2.43% and a public holding of 97.57%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Ramee Hotel Management Services Private LimitedActive 19 years 6 monthsVardaraj Shetty, Ashok Shetty and 1 more are mutual person
Creative Hotels Private LimitedActive 39 years 8 monthsVardaraj Shetty, Ashok Shetty and 1 more are mutual person
Ramee Hotels Private LimitedActive 26 years 7 monthsVardaraj Shetty, Ashok Shetty and 2 more are mutual person
Ramani Hotels LimitedActive 43 years 4 monthsVardaraj Shetty, Ashok Shetty and 2 more are mutual person
Ramee Restaurant Private LimitedActive 25 years 6 monthsVardaraj Shetty, Ashok Shetty and 1 more are mutual person
Ramee Constructions Private LimitedActive 25 years 1 monthVardaraj Shetty, Ashok Shetty and 2 more are mutual person
Charges (Loans)
₹549.60 M
₹356.00 M
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 50.50 Cr
- Axis Bank Limited : 4.46 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Mar 2024 | Karnataka Bank Ltd. | ₹15.00 Cr | Open |
| 30 Nov 2023 | Axis Bank Limited | ₹4.46 Cr | Open |
| 31 Jul 2023 | Karnataka Bank Ltd. | ₹5.50 Cr | Open |
| 31 Mar 2022 | Karnataka Bank Ltd. | ₹30.00 Cr | Open |
| 26 Jul 2018 | Others | ₹15.00 Cr | Satisfied |
How Many Employees Work at Regal Holiday Homes?
Unlock and access historical data on people associated with Regal Holiday Homes, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Regal Holiday Homes, 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 Regal Holiday Homes'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
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