Regency Motels And Buildcon (India) Private Limited

Provides accommodation, food, and beverage services since 1998.

1998 | Thane, Maharashtra (India) | Active
Last Updated:

Regency Motels And Buildcon (India) Profile

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 2.00 M
  • Company Age 26 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 44.25 Cr
  • Satisfied Charges ₹ 1.00 Cr
  • Revenue Growth 202.63%
  • Profit Growth 89.26%
  • Ebitda -337.72%
  • Net Worth -1.62%
  • Total Assets -4.75%

About Regency Motels And Buildcon (India)

Regency Motels And Buildcon (India) Private Limited (RMABIPL) is a Private Limited Indian Non-Government Company incorporated in India on 18 May 1998 and has a history of 26 years and ten months. Its registered office is in Thane, Maharashtra.

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 2.00 M and a paid-up capital of Rs 2.00 M.

The company currently has active open charges totaling ₹44.25 Cr. The company has closed loans amounting to ₹1.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Mahesh Khairari, Gurbux Jagiasi, and Amarlal Jethani serve as directors at the Company.

Company Details

  • Location Thane, Maharashtra
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101MH1998PTC114982

  • Company No.

    114982

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 May 1998

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality

Who are the key members and board of directors at Regency Motels And Buildcon (India)?

Board Members (3)

NameDesignationAppointment DateStatus
Mahesh Khairari Country flag representing In Director 18-May-1998Current
Gurbux Jagiasi Country flag representing In Director 18-May-1998Current
Amarlal Jethani Country flag representing In Director 18-May-1998Current

Financial Performance of Regency Motels And Buildcon (India).

Regency Motels And Buildcon (India) Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 202.63% increase. The company also saw a substantial improvement in profitability, with a 89.26% increase in profit. The company's net worth dipped by a decrease of 1.62%.

Regency Motels And Buildcon (India) revenue growth over time
Regency Motels And Buildcon (India) 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
202.63%
Revenue from Operations
-100.00%
Total Assets
-4.75%
Profit or Loss
89.26%
Net Worth
-1.62%
EBITDA
-337.72%

What is the Ownership and Shareholding Structure of Regency Motels And Buildcon (India)?

Unlock access to Regency Motels And Buildcon (India)'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

₹442.52 M

Satisfied Charges

₹10.00 M

Charges Breakdown by Lending Institutions

  • Others : 25.77 Cr
  • The Kalyan Janata Sahakari Bank Limited : 18.48 Cr

Latest Charge Details

DateLenderAmountStatus
15 May 2019Others₹6.52 CrOpen
26 Mar 2019Others₹19.25 CrOpen
10 Jun 2006The Kalyan Janata Sahakari Bank Limited₹4.80 MOpen
04 Dec 2003The Kalyan Janata Sahakari Bank Limited₹18.00 CrOpen
06 Aug 2002The Kalyan Janata Sahakari Bank Ltd₹1.00 CrSatisfied

How Many Employees Work at Regency Motels And Buildcon (India)?

Unlock and access historical data on people associated with Regency Motels And Buildcon (India), such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Regency Motels And Buildcon (India) Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Regency Motels And Buildcon (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 Motels And Buildcon (India)'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 Motels And Buildcon (India)

Recent activity within the organization

  • Annual General Meeting

    Regency Motels And Buildcon (India) Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Regency Motels And Buildcon (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge with Others of Rs. 192.50 M registered on 26 Mar 2019 with Charge ID 100253898 was modified on 21 Jan 2023.

  • Charges

    A charge with Others of Rs. 65.22 M registered on 15 May 2019 with Charge ID 100267292 was modified on 19 Jun 2021.

  • Charges

    A charge with Others amounted to Rs. 65.22 M with Charge ID 100267292 was registered on 15 May 2019.

  • Charges

    A charge with Others amounted to Rs. 192.50 M with Charge ID 100253898 was registered on 26 Mar 2019.

Frequently asked questions

  • What is the Incorporation or founding date of Regency Motels And Buildcon (India) Private Limited?

    Regency Motels And Buildcon (India) Private Limited was incorporated on 18 May 1998.

  • What is authorized share capital and paid-up capital of Regency Motels And Buildcon (India) Private Limited?

    The authorized share capital of Regency Motels And Buildcon (India) Private Limited is ₹ 2.00 M and paid-up capital is ₹ 2.00 M.

  • Who are the current board members & directors of Regency Motels And Buildcon (India) Private Limited?

    Currently 3 directors are associated with Regency Motels And Buildcon (India) Private Limited.

    • Mahesh Satyanarayan Khairari
    • Gurbux Ratanlal Jagiasi
    • Amarlal Ramchand Jethani

  • What is the registered address of Regency Motels And Buildcon (India) Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Regency Motels And Buildcon (India) Private Limited is Anil Complexgr Flr Ushasnagar India, Thane, Maharashtra, 421003.

  • What is the corporate identification number (CIN) and company number of Regency Motels And Buildcon (India) Private Limited?

    The corporate identification number (CIN) of Regency Motels And Buildcon (India) Private Limited is U55101MH1998PTC114982 and the company number is 114982 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Regency Motels And Buildcon (India) Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Regency Motels And Buildcon (India) Private Limited has risen by 202.63%.

  • What change has been observed in the net worth of Regency Motels And Buildcon (India) Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Regency Motels And Buildcon (India) Private Limited has experienced an downturn of -1.62%.

  • What are the total open charges for Regency Motels And Buildcon (India) Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Regency Motels And Buildcon (India) Private Limited amount to ₹ 44.25 Cr.

  • When was the last Balance Sheet of Regency Motels And Buildcon (India) Private Limited filed with the ROC?

    The most recent Balance Sheet for Regency Motels And Buildcon (India) Private Limited was filed with the ROC on 31 Mar 2024.

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