Regal Tollways Profile
Key Indicators
- Authorised Capital ₹ 5.50 Cr
- Paid Up Capital ₹ 5.37 Cr
- Company Age 29 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 30.95 Cr
- Satisfied Charges ₹ 240.00 Cr
- Revenue Growth -21.57%
- Profit Growth -22.00%
- Ebitda 13.17%
- Net Worth 5.60%
- Total Assets -1.56%
About Regal Tollways
Regal Tollways Private Limited (RTPL) is a Private Limited Indian Non-Government Company incorporated in India on 08 June 1995 and has a history of 29 years and eight months. Its registered office is in Delhi, India.
The Corporate was formerly known as Regal Properties Private Limited. The Company is engaged in the Real Estate And Construction 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 5.50 Cr and a paid-up capital of Rs 5.37 Cr.
The company currently has active open charges totaling ₹30.95 Cr. The company has closed loans amounting to ₹240.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Birinder Narula and Ravinder Kaur serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U45201DL1995PTC069556
- Company No.
069556
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
08 Jun 1995
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Regal Tollways?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Birinder Narula  | Director | 14-Jun-1995 | Current |
| Ravinder Kaur | Director | 01-Dec-2022 | Current |
Financial Performance of Regal Tollways.
Regal Tollways Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 21.57% decrease. The company also saw a substantial fall in profitability, with a 22% decrease in profit. The company's net worth moved up by a moderate rise of 5.6%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Regal Tollways?
In 2022, Regal Tollways 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)
Season Impex (Private) LimitedBirinder Narula is a mutual person
- Egis Infra Management India Private Limited
Birinder Narula is a mutual person
- D.S.Exports Private Limited
Birinder Narula is a mutual person
- Netvisions Global Private Limited
Birinder Narula is a mutual person
- Net Visions (India) Private Limited
Birinder Narula is a mutual person
- Variety Properties Private Limited
Birinder Narula and Ravinder Kaur are mutual person
Charges (Loans)
₹30.95 Cr
₹240.00 Cr
Charges Breakdown by Lending Institutions
- Indian Bank : 25.00 Cr
- Others : 4.75 Cr
- Hdfc Bank Limited : 1.20 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Feb 2024 | Indian Bank | ₹25.00 Cr | Open |
| 10 Apr 2023 | Hdfc Bank Limited | ₹1.20 Cr | Open |
| 26 Dec 2017 | Others | ₹4.75 Cr | Open |
| 27 Mar 2023 | Others | ₹30.00 Cr | Satisfied |
| 31 May 2011 | Phoenix Arc Private Limited | ₹50.00 Cr | Satisfied |
How Many Employees Work at Regal Tollways?
Unlock and access historical data on people associated with Regal Tollways, 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 Tollways, 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 Tollways'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.
