Takshshila Regency Private Limited

Hotel company with restaurant, beauty parlor, conference and banquet facilities in Bihar.

2005 | Patna, Bihar (India) | Active
Last Updated: December 04, 2024

Takshshila Regency Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.65 Cr
  • Company Age 19 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.30 Cr
  • Satisfied Charges ₹ 10.93 Cr
  • Revenue Growth -33.05%
  • Profit Growth -457.90%
  • Ebitda -34.16%
  • Net Worth -27.37%
  • Total Assets 5.25%

About Takshshila Regency

Takshshila Regency Private Limited (TRPL) is a Private Limited Indian Non-Government Company incorporated in India on 16 November 2005 and has a history of 19 years and two months. Its registered office is in Patna, Bihar, 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 2.00 Cr and a paid-up capital of Rs 1.65 Cr.

The company currently has active open charges totaling ₹3.30 Cr. The company has closed loans amounting to ₹10.93 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajesh Kumar, Dilip Singh, Kavita Sinha, and One other member serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U55100BR2005PTC011742

  • Company No.

    011742

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Nov 2005

  • Date of AGM

    28 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Patna

Industry

Travel and Hospitality

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

Board Members (4)

Name Designation Appointment Date Status
Rajesh Kumar Country flag representing In Director 16-Nov-2005 Current
Dilip Singh Country flag representing In Director 16-Nov-2005 Current
Kavita Sinha Country flag representing In Director 16-Nov-2005 Current
Geeta Sinha Country flag representing In Director 16-Nov-2005 Current

Financial Performance of Takshshila Regency.

Takshshila Regency Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 33.05% decrease. The company also saw a substantial fall in profitability, with a 457.9% decrease in profit. The company's net worth observed a substantial decline by a decrease of 27.37%.

Graph illustrating revenue growth over time
Graph showing 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
-33.05%
Revenue from Operations
-34.16%
Total Assets
5.25%
Profit or Loss
-457.90%
Net Worth
-27.37%
EBITDA
-34.16%

What is the Ownership and Shareholding Structure of Takshshila Regency?

In 2021, Takshshila Regency had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹3.30 Cr

Satisfied Charges

₹10.93 Cr

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 3.30 Cr

Latest Charge Details

Date Lender Amount Status
22 Apr 2024 Idbi Bank Limited ₹0.85 M Open
30 Nov 2019 Idbi Bank Limited ₹3.22 Cr Open
16 Nov 2009 Idbi Bank Limited ₹9.68 Cr Satisfied
20 Mar 2006 Housing And Urban Development Corpn Ltd ₹1.25 Cr Satisfied

How Many Employees Work at Takshshila Regency?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

    Takshshila Regency Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.

    28 Sep 2024

  • Charges

    A charge with Idbi Bank Limited amounted to Rs. 0.08 Cr with Charge ID 100916291 was registered on 22 Apr 2024.

    22 Apr 2024

  • Balance Sheet

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

    31 Mar 2024

  • Charges

    A charge with Idbi Bank Limited of Rs. 3.22 Cr registered on 30 Nov 2019 with Charge ID 100310338 was modified on 29 Jul 2021.

    29 Jul 2021

  • Charges

    A charge registered on 16 Nov 2009 via Charge ID 10204530 with Idbi Bank Limited was fully satisfied on 13 Dec 2019.

    13 Dec 2019

  • Charges

    A charge with Idbi Bank Limited amounted to Rs. 3.22 Cr with Charge ID 100310338 was registered on 30 Nov 2019.

    30 Nov 2019

Frequently asked questions

  • Takshshila Regency Private Limited was incorporated on 16 Nov 2005.

  • The authorized share capital of Takshshila Regency Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.65 Cr.

  • Currently 4 directors are associated with Takshshila Regency Private Limited.

    • Rajesh Kumar
    • Dilip Kumar Singh
    • Kavita Sinha
    • Geeta Sinha
  • As per Ministry of Corporate Affairs (Mca), the registered address of Takshshila Regency Private Limited is 401 Parsoni Plaza Ashiananagar, P.S.-Sastrinagar India, Patna, Bihar, 800025.

  • The corporate identification number (CIN) of Takshshila Regency Private Limited is U55100BR2005PTC011742 and the company number is 011742 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Takshshila Regency Private Limited is https://www.hotelrajhansinternational.com

  • According to the financial reports for the fiscal year 2021, the revenue trend for Takshshila Regency Private Limited has fallen by -33.05%.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Takshshila Regency Private Limited has experienced an downturn of -27.37%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Takshshila Regency Private Limited amount to ₹ 3.30 Cr.

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