Regency Holidayz Private Limited

Hospitality company providing accommodation, food, and beverage services as well as managing hotels, restaurants, and cafes.

1996 | Dehradun, Uttarakhand (India) | Active
Last Updated:

Regency Holidayz Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.49 M
  • Company Age 28 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 11.24 Cr
  • Satisfied Charges ₹ 1.74 Cr
  • Revenue Growth 104.26%
  • Profit Growth 153.18%
  • Ebitda 106.40%
  • Net Worth 52.87%
  • Total Assets 70.80%

About Regency Holidayz

Regency Holidayz Private Limited (RHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 15 July 1996 and has a history of 28 years and seven months. Its registered office is in Dehradun, Uttarakhand, 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 2024. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.49 M.

The company currently has active open charges totaling ₹11.24 Cr. The company has closed loans amounting to ₹1.74 Cr, as per Ministry of Corporate Affairs (MCA) records.

Prateek Karanwal, Man Karanwal, and Rahil Karanwal serve as directors at the Company.

Company Details

  • Location

    Dehradun, Uttarakhand, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55102UR1996PTC020326

  • Company No.

    020326

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    15 Jul 1996

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Uttarakhand

Industry

Travel and Hospitality

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

Board Members (3)

NameDesignationAppointment DateStatus
Rahil Karanwal Country flag representing In Director 15-Jul-1996Current
Prateek Karanwal Country flag representing In Director 15-Jul-1996Current
Man Karanwal Country flag representing In Director 15-Jul-1996Current

Financial Performance of Regency Holidayz.

Regency Holidayz Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 104.26% increase. The company also saw a substantial improvement in profitability, with a 153.18% increase in profit. The company's net worth Soared by an impressive increase of 52.87%.

Regency Holidayz revenue growth over time
Regency Holidayz 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
104.26%
Revenue from Operations
104.23%
Total Assets
70.80%
Profit or Loss
153.18%
Net Worth
52.87%
EBITDA
106.40%

What is the Ownership and Shareholding Structure of Regency Holidayz?

Unlock access to Regency Holidayz'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

₹112.38 M

Satisfied Charges

₹17.35 M

Charges Breakdown by Lending Institutions

  • Others : 11.20 Cr
  • State Bank Of India : 0.04 Cr

Latest Charge Details

DateLenderAmountStatus
16 Oct 2023Others₹1.64 MOpen
28 Nov 2022Others₹7.15 CrOpen
28 Apr 2011State Bank Of India₹0.43 MOpen
08 Apr 2004Others₹3.88 CrOpen
30 Mar 2013Central Bank Of India₹8.30 MSatisfied

How Many Employees Work at Regency Holidayz?

Regency Holidayz has a workforce of 24 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 Regency Holidayz Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Regency Holidayz, 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 Regency Holidayz'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 Regency Holidayz

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Regency Holidayz Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.

  • Charges

    A charge with Others amounted to Rs. 1.64 M with Charge ID 100808254 was registered on 16 Oct 2023.

  • Charges

    A charge with Others amounted to Rs. 71.50 M with Charge ID 100646771 was registered on 28 Nov 2022.

  • Charges

    A charge registered on 30 Mar 2013 via Charge ID 10421852 with Central Bank Of India was fully satisfied on 12 Jul 2022.

  • Charges

    A charge registered on 12 Mar 2010 via Charge ID 10214488 with Central Bank Of India was fully satisfied on 12 Jul 2022.

Frequently asked questions

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

    Regency Holidayz Private Limited was incorporated on 15 Jul 1996.

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

    The authorized share capital of Regency Holidayz Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.49 M.

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

    Currently 3 directors are associated with Regency Holidayz Private Limited.

    • Prateek Karanwal
    • Man Mohan Karanwal
    • Rahil Karanwal

  • What is the registered address of Regency Holidayz Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Regency Holidayz Private Limited is Nand Vila Estate Kulri India, Mussoorie, Uttarakhand, 248179.

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

    The corporate identification number (CIN) of Regency Holidayz Private Limited is U55102UR1996PTC020326 and the company number is 020326 as per Ministry of Corporate Affairs (MCA).

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

    According to the financial reports for the fiscal year 2023, the revenue trend for Regency Holidayz Private Limited has risen by 104.26%.

  • How many employees does Regency Holidayz Private Limited currently have?

    As Per 2023 financial reports, 24 employees are currently employed by Regency Holidayz Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Regency Holidayz Private Limited has experienced an upsurge of 52.87%.

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

    As per the financial statements for fiscal Year 2023, The total open charges for Regency Holidayz Private Limited amount to ₹ 11.24 Cr.

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

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

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