Regin Imports And Exports Profile
Key Indicators
- Authorised Capital ₹ 22.00 Cr
as on 05-07-2024
- Paid Up Capital ₹ 22.00 Cr
as on 05-07-2024
- Company Age 7 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 133.27 Cr
as on 05-07-2024
- Satisfied Charges ₹ 20.00 Cr
as on 05-07-2024
- Revenue 171.63%
(FY 2023)
- Profit 419.20%
(FY 2023)
- Ebitda 274.06%
(FY 2023)
- Net Worth 318.23%
(FY 2023)
- Total Assets 18.57%
(FY 2023)
About Regin Imports And Exports
The Company is engaged in the Food And Beverages 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 22.00 Cr and a paid-up capital of Rs 22.00 Cr.
The company currently has active open charges totaling ₹133.27 Cr. The company has closed loans amounting to ₹20.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Thangappan Chandrakala and Pauldhas Regin serve as directors at the Company.
- CIN/LLPIN
U15400TN2017PTC115290
- Company No.
115290
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Mar 2017
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Company Details
- Location
Nagercoil, Tamil Nadu, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Regin Imports And Exports?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Pauldhas Regin  | Managing Director | 03-Mar-2017 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Thangappan Chandrakala | Director | 03-Mar-2017 | Current |
Financial Performance of Regin Imports And Exports.
Regin Imports And Exports Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 171.63% increase. The company also saw a substantial improvement in profitability, with a 419.2% increase in profit. The company's net worth Soared by an impressive increase of 318.23%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Regin Imports And Exports?
In 2023, Regin Imports And Exports 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)
Cashew Export Promotion Council Of IndiaActive 69 years 3 monthsThangappan Chandrakala is a mutual person
Charges (Loans)
₹133.27 Cr
₹20.00 Cr
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 61.72 Cr
- State Bank Of India : 36.00 Cr
- Axis Bank Limited : 35.00 Cr
- Others : 0.55 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Sep 2023 | State Bank Of India | ₹36.00 Cr | Open |
| 19 Sep 2023 | Axis Bank Limited | ₹35.00 Cr | Open |
| 14 Sep 2023 | Others | ₹1.15 M | Open |
| 07 Sep 2023 | Others | ₹4.30 M | Open |
| 29 Mar 2023 | Tamilnad Mercantile Bank Limited | ₹10.00 Cr | Open |
How Many Employees Work at Regin Imports And Exports?
Regin Imports And Exports has a workforce of 107 employees as of Apr 09, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Regin Imports And Exports, 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 Regin Imports And Exports'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.