Regency Ispat Private Limited Company Logo

Regency Ispat Private Limited - Company Profile

It is a metals and minerals private limited company based in Ulhasnagar, Maharashtra, India, established in 2005.

2005 | Ulhasnagar, Maharashtra, India | Active
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About Regency Ispat Private Limited

Regency Ispat Private Limited, a active private limited company, was established on 01 April 2005 in Ulhasnagar, Maharashtra, India. Engaging in steel manufacturing & processing within the manufacturing sector, it holds CIN: U27100MH2005PTC152359. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.80 Cr and a paid-up capital of ₹1.70 Cr.

It upholds a compliant status. Employing 15 professional, Its leadership includes Kishore Sureshlal Lund (Director), Lalji Meghji Patel (Whole-Time Director), Subhash Satyanarayan Khairari (Managing Director). Past directors included Shree Ram Sharma, Lalji Meghji Patel, Subhash Satyanarayan Khairari. It holds ₹74.96 Cr open charges and ₹11.46 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Office Premises Located At 112, 1St Floor Anil Complex, New Link Road,, Ulhasnagar, Maharashtra, 421003.

Company Details

  • CIN/LLPIN

    U27100MH2005PTC152359

  • Registration Number

    152359

  • Incorporation Date

    01 April 2005

  • Authorized Capital

    ₹2.80 Cr

  • Paid-Up Capital

    ₹1.70 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.80 Cr
  • Paid Up Capital ₹ 1.70 Cr
  • Company Age 20 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 74.96 Cr
  • Satisfied Charges ₹ 11.46 Cr
  • Revenue Growth -14.72%
  • Profit Growth -34.97%
  • Ebitda -5.51%
  • Net Worth 16.88%
  • Total Assets 1.14%
Company report

Regency Ispat Private Limited

Company Report FY 2025-2026

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

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

Current Directors

NameDesignationAppointment DateStatus
Kishore Sureshlal LundDirector01 Dec 2015Current
Lalji Meghji PatelWhole-Time Director01 Apr 2005Current
Subhash Satyanarayan KhairariManaging Director01 Apr 2005Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddWhole-Time Director11 Dec 2015Past
Pramod AbcsddDirector01 Apr 2014Past
Pramod AbcsddDirector01 Apr 2014Past
Pramod AbcsddDirector01 Apr 2013Past

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Financial Performance of Regency Ispat.

Regency Ispat Private Limited, for the financial year ended 2024, experienced significant reduction in revenue, with a 14.72% decrease. The company also saw a substantial fall in profitability, with a 34.97% decrease in profit. The company's net worth Soared by an impressive increase of 16.88%.

Regency Ispat revenue growth over time
Regency Ispat 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
-14.72%
Revenue from Operations
-14.18%
Total Assets
1.14%
Profit or Loss
-34.97%
Net Worth
16.88%
EBITDA
-5.51%

What is the Ownership and Shareholding Structure of Regency Ispat?

In 2023, Regency Ispat had a promoter holding of 100.00%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹749,643,000.00

Satisfied Charges

₹114,594,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 68.56 Cr
  • Others : 5.00 Cr
  • Hdfc Bank Limited : 1.40 Cr

Latest Charge Details

DateLenderAmountStatus
03 Apr 2025Others₹5.00 CrOpen
14 Oct 2022Hdfc Bank Limited₹1.05 CrOpen
18 May 2022Hdfc Bank Limited₹2.50 MOpen
04 Oct 2021Hdfc Bank Limited₹1.06 MOpen
12 Jun 2020State Bank Of India₹34.28 CrOpen

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How Many Employees Work at Regency Ispat?

Regency Ispat has a workforce of 15 employees as of Nov 15, 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 Ispat Private Limited

Deals i

Graph showing company valuation over time

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

Recent Activity within the Organization

  • Charges

    The activity A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101081199 was registered on 03 Apr 2025. was completed.

  • Annual General Meeting

    Progress on Regency Ispat Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Regency Ispat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was documented.

  • Charges

    The activity A charge registered on 05 Mar 2019 via Charge ID 100257299 with Canara Bank was fully satisfied on 13 Dec 2022. was completed.

  • Charges

    Progress on A charge with State Bank Of India of Rs. 34.28 Cr registered on 12 Jun 2020 with Charge ID 100358066 was modified on 23 Nov 2022. was documented.

  • Charges

    Progress on A charge with State Bank Of India of Rs. 34.28 Cr registered on 26 Nov 2005 with Charge ID 90243928 was modified on 23 Nov 2022. was documented.

Frequently Asked Questions

  • What is the CIN of Regency Ispat Private Limited?

    The CIN of Regency Ispat Private Limited is U27100MH2005PTC152359.

  • Where is Regency Ispat Private Limited headquartered?

    Regency Ispat Private Limited is headquartered at Office Premises Located At 112, 1St Floor Anil Complex, New Link Road,, Ulhasnagar, Maharashtra, 421003.

  • When was Regency Ispat Private Limited incorporated?

    Regency Ispat Private Limited was incorporated on 01 April 2005.

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

    The current directors of Regency Ispat Private Limited are

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

    The primary industry of Regency Ispat Private Limited is Manufacturing.

  • Is Regency Ispat Private Limited a listed company?

    Regency Ispat Private Limited is unlisted.

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

    The authorized capital of Regency Ispat Private Limited is ₹2.80 Cr, and the paid-up capital is ₹1.70 Cr.

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

    The compliance status of Regency Ispat Private Limited is Compliant.

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