Regency Hotels And Investments (India) Profile
Key Indicators
- Authorised Capital ₹ 7.50 M
as on 26-12-2024
- Paid Up Capital ₹ 4.00 M
as on 26-12-2024
- Company Age 29 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 36.01 Cr
as on 26-12-2024
- Satisfied Charges ₹ 1.50 Cr
as on 26-12-2024
- Revenue -2.75%
(FY 2022)
- Profit -75.72%
(FY 2022)
- Ebitda -38.73%
(FY 2022)
- Net Worth 3.29%
(FY 2022)
- Total Assets -5.34%
(FY 2022)
About Regency Hotels And Investments (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 7.50 M and a paid-up capital of Rs 4.00 M.
The company currently has active open charges totaling ₹36.01 Cr. The company has closed loans amounting to ₹1.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Neetika Garg and Vishnu Garg serve as directors at the Company.
- CIN/LLPIN
U55101MP1995PTC009588
- Company No.
009588
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Jun 1995
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Gwalior
Industry
Company Details
- Location
Gwalior, Madhya Pradesh, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Regency Hotels And Investments (India)?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Neetika Garg  | Director | 02-Nov-2016 | Current |
| Vishnu Garg | Director | 20-Jun-1995 | Current |
Financial Performance of Regency Hotels And Investments (India).
Regency Hotels And Investments (India) Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 2.75% decrease. The company also saw a substantial fall in profitability, with a 75.72% decrease in profit. The company's net worth moved up by a moderate rise of 3.29%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Regency Hotels And Investments (India)?
In 2020, Regency Hotels And Investments (India) 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)
- Devachan Investment And Developers Private LimitedActive 28 years 4 months
Neetika Garg is a mutual person
Charges (Loans)
₹360.10 M
₹15.00 M
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.51 Cr
- Hdfc Bank Limited : 8.75 Cr
- Others : 6.75 Cr
- Housing Development Finance Corporation Limited : 1.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Jul 2023 | Hdfc Bank Limited | ₹8.75 Cr | Open |
| 24 Jun 2016 | State Bank Of India | ₹15.00 Cr | Open |
| 31 Oct 2014 | Housing Development Finance Corporation Limited | ₹1.00 Cr | Open |
| 04 Jan 2014 | Others | ₹6.75 Cr | Open |
| 24 Dec 2007 | State Bank Of India | ₹1.51 Cr | Open |
How Many Employees Work at Regency Hotels And Investments (India)?
Unlock and access historical data on people associated with Regency Hotels And Investments (India), 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 Regency Hotels And Investments (India), 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 Hotels And Investments (India)'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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