Regency Holidayz Private Limited Company Logo

Regency Holidayz Private Limited - Company Profile

It is a travel and hospitality private limited company based in Mussoorie, Uttarakhand, India, established in 1996.

1996 | Mussoorie, Uttarakhand, India | Active
Last Updated:

About Regency Holidayz Private Limited

Regency Holidayz Private Limited, a active private limited company, was established on 15 July 1996 in Mussoorie, Uttarakhand, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55102UR1996PTC020326. Registered under ROC Roc Uttarakhand. it is unlisted. It has an authorized capital of ₹0.50 M and a paid-up capital of ₹0.49 M.

It upholds a compliant status. Employing 24 professional, Its leadership includes Rahil Karanwal (Director), Man Mohan Karanwal (Director), Prateek Karanwal (Director). Past directors included Shaillendra Mohan Karanwal, Ratan Lal. It holds ₹11.24 Cr open charges and ₹1.74 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Nand Vila Estate Kulri Mussoorie, Mussoorie, Uttarakhand, 248179.

Company Details

  • CIN/LLPIN

    U55102UR1996PTC020326

  • Registration Number

    020326

  • Incorporation Date

    15 July 1996

  • Authorized Capital

    ₹0.50 M

  • Paid-Up Capital

    ₹0.49 M

  • ROC Code

    Roc Uttarakhand

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.49 M
  • Company Age 29 Year, 4 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%
Company report

Regency Holidayz Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Regency Holidayz Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report Banner Element

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

Current Directors

NameDesignationAppointment DateStatus
Rahil KaranwalDirector15 Jul 1996Current
Man Mohan KaranwalDirector15 Jul 1996Current
Prateek KaranwalDirector15 Jul 1996Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector04 Oct 2009Past
Pramod AbcsddDirector04 Oct 2009Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

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

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)

Open Charges

₹112,380,000.00

Satisfied Charges

₹17,350,000.00

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

Explore comprehensive loan charge details -

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

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

  • Balance Sheet

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

  • Charges

    A charge with Others amounted to Rs. 1.64 M with Charge ID 100808254 was registered on 16 Oct 2023. was recorded as a recent event.

  • Charges

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

  • Charges

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

  • Charges

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

Frequently Asked Questions

  • What is the CIN of Regency Holidayz Private Limited?

    The CIN of Regency Holidayz Private Limited is U55102UR1996PTC020326.

  • Where is Regency Holidayz Private Limited headquartered?

    Regency Holidayz Private Limited is headquartered at Nand Vila Estate Kulri Mussoorie, Mussoorie, Uttarakhand, 248179.

  • When was Regency Holidayz Private Limited incorporated?

    Regency Holidayz Private Limited was incorporated on 15 July 1996.

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

    The current directors of Regency Holidayz Private Limited are

  • What is the primary industry of Regency Holidayz Private Limited?

    The primary industry of Regency Holidayz Private Limited is Accommodation And Food Service.

  • Is Regency Holidayz Private Limited a listed company?

    Regency Holidayz Private Limited is unlisted.

  • What is the capital structure of Regency Holidayz Private Limited?

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

  • What is the compliance status of Regency Holidayz Private Limited?

    The compliance status of Regency Holidayz Private Limited is Compliant.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial