Regency Motels And Buildcon (India) Private Limited Company Logo

Regency Motels And Buildcon (India) Private Limited - Company Profile

It is a travel and hospitality private limited company based in Thane, Maharashtra, India, established in 1998.

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

About Regency Motels And Buildcon (India) Private Limited

Regency Motels And Buildcon (India) Private Limited, a active private limited company, was established on 18 May 1998 in Thane, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101MH1998PTC114982. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.00 M and a paid-up capital of ₹2.00 M.

It upholds a compliant status. Its leadership includes Gurbux Ratanlal Jagiasi (Director), Mahesh Satyanarayan Khairari (Director), Amarlal Ramchand Jethani (Director). Past directors included Ratanlal Dholuram Jagiasi. It holds ₹44.25 Cr open charges and ₹1.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Anil Complexgr Flr Ushasnagar, Thane, Maharashtra, 421003.

Company Details

  • CIN/LLPIN

    U55101MH1998PTC114982

  • Registration Number

    114982

  • Incorporation Date

    18 May 1998

  • Authorized Capital

    ₹2.00 M

  • Paid-Up Capital

    ₹2.00 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 2.00 M
  • Company Age 27 Year, 6 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%
Company report

Regency Motels And Buildcon (India) Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Regency Motels And Buildcon (India) 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 Motels And Buildcon (India) Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Gurbux Ratanlal JagiasiDirector18 May 1998Current
Mahesh Satyanarayan KhairariDirector18 May 1998Current
Amarlal Ramchand JethaniDirector18 May 1998Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector25 Jul 2018Past

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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)?

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Charges (Loans)

Open Charges

₹442,519,040.00

Satisfied Charges

₹10,000,000.00

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

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

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

Deals i

Graph showing company valuation over time

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Rating

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Alerts

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Latest Updates, News, and FAQs on Regency Motels And Buildcon (India)

Recent Activity within the Organization

  • Annual General Meeting

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

  • 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. was recorded as a recent event.

  • 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. was recorded as a recent event.

  • 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. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 65.22 M with Charge ID 100267292 was registered on 15 May 2019. was recorded as a recent event.

  • Charges

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

Frequently Asked Questions

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

    The CIN of Regency Motels And Buildcon (India) Private Limited is U55101MH1998PTC114982.

  • Where is Regency Motels And Buildcon (India) Private Limited headquartered?

    Regency Motels And Buildcon (India) Private Limited is headquartered at Anil Complexgr Flr Ushasnagar, Thane, Maharashtra, 421003.

  • When was Regency Motels And Buildcon (India) Private Limited incorporated?

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

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

    The current directors of Regency Motels And Buildcon (India) Private Limited are

  • What is the primary industry of Regency Motels And Buildcon (India) Private Limited?

    The primary industry of Regency Motels And Buildcon (India) Private Limited is Accommodation And Food Service.

  • Is Regency Motels And Buildcon (India) Private Limited a listed company?

    Regency Motels And Buildcon (India) Private Limited is unlisted.

  • What is the capital structure of Regency Motels And Buildcon (India) Private Limited?

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

  • What is the compliance status of Regency Motels And Buildcon (India) Private Limited?

    The compliance status of Regency Motels And Buildcon (India) Private Limited is Compliant.

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