REGENCY HOSPITAL LIMITED

Active

REGENCY HOSPITAL LIMITED having CIN U85110UP1987PLC008792 is 37 years , 11 month & 30 days old Public Indian Company incorporated on 08 Jun 1987. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 2,050,000,000 and its paid up capital is Rs. 163,199,910. It's NIC code is 85110 (which is part of its CIN).

As per the NIC code, it is involved in Hospital Activities.[Includes The Activities Of General And Specialized Hospitals . REGENCY HOSPITAL LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 10-27-2023. Directors of REGENCY HOSPITAL LIMITED are Rajiv Bakshi and Rajiv Bakshi.

REGENCY HOSPITAL LIMITED ' Corporate Identification Number (CIN) is U85110UP1987PLC008792 and its registration number is 008792. Users may contact REGENCY HOSPITAL LIMITED on its Email address - company.secretary@regencyhealthcare.in Registered address of REGENCY HOSPITAL LIMITED is A -2 SARVODAYA NAGAR,KANPUR,Uttar Pradesh,India-208005. Current status of REGENCY HOSPITAL LIMITED is - Active.

Key Indicators

Authorised Capital

2,050,000,000

as on 07/06/2025

Paid Up Capital

163,199,910

as on 07/06/2025

Company Age

37 Year, 11 Months

Last Filing with ROC

1 Year, 7 Months

CIN	U85110UP1987PLC008792
Company Status	Active
Registration Number	008792
Date of Incorporation	06/08/1987
RoC	ROC Kanpur
Company Age	37 years & 374 days
Authorized Capital	₹ 2050000000
Paid-up capital	₹ 163199910
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Hospital Activities.[Includes The Activities Of General And Specialized Hospitals
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	company.secretary@regencyhealthcare.in
Address	A-2 SARVODAYA NAGAR KANPUR Uttar Pradesh India 208005
Website	regencyhealthcare.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	CHARLES ANTOINE JANSSEN	04/10/2023	01266976		2 years
Director	ATUL KAPOOR	03/16/2023	01449229	*****0867M	2 years
Director	RABINDRA NATH MOHANTY	09/26/2017	07895550	*****8858J	7 years
Director	TANUSHREE SHYAM BAGRODIA	06/28/2018	06965596	*****0433B	6 years
Director	RASHMI KAPOOR .	06/08/1987	01818323	*****0868E	37 years
Director	ANIL KUMAR KHEMKA	09/05/2023	00270032		1 years
Director	ARUN SHRIVASTAVA	11/20/2020	06640892	*****4199A	4 years
Director	ABHISHEK KAPOOR	03/19/2024	02414717	*****3455C	1 years
Director	ANIL WADHWA	02/23/2024	08074310	*****9628E	1 years
Director	RAJIV BAKSHI	06/17/2023	00264007	*****8389L	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
LILAC INSIGHTS PRIVATE LIMITED	Active	2,30,526.00	2	Maharashtra
QURE.AI TECHNOLOGIES PRIVATE LIMITED	Active	3,80,34,21,765.50	2	Maharashtra
REGENCY NEPHROCARE PRIVATE LIMITED	Active	2,90,00,000.00	2	Uttar Pradesh
SIBLING LIFECARE PRIVATE LIMITED	Active	1,00,000.00	2	Uttar Pradesh
HCG REGENCY ONCOLOGY HEALTHCARE PRIVATE LIMITED	Amalgamated	30,25,24,750.00	2	Uttar Pradesh
LAXMI ORGANIC INDUSTRIES LIMITED	Active	55,31,28,006.00	1	Maharashtra
ABHIREV HEALTHCARE PRIVATE LIMITED	Amalgamated	1,25,85,500.00	1	Uttar Pradesh
INDCOAT SOLES PRIVATE LIMITED	Active	3,00,000.00	2	Uttar Pradesh
GALVAK INTERNATIONAL PRIVATE LIMITED	Active	10,00,000.00	2	Uttar Pradesh
INDCOAT SHOE COMPONENTS LIMITED	Active	1,70,83,500.00	2	Uttar Pradesh
BANDHAN FINANCIAL SERVICES LIMITED	Active	1,27,82,11,010.00	1	West Bengal
GRYD ONLINE SERVICES PRIVATE LIMITED	Strike Off	1,00,000.00	2	Uttar Pradesh
GALFAR ENGINEERING & CONTRACTING (INDIA) PRIVATE LIMITED	Active	2,51,40,53,390.00	2	Haryana
COSMO FIRST LIMITED	Active	26,25,00,000.00	2	Delhi
INFOPERCEPT CONSULTING PRIVATE LIMITED	Active	1,00,000.00	2	Gujarat
A K CAPITAL SERVICES LIMITED	Active	6,60,00,000.00	1	Maharashtra
N R AGARWAL INDUSTRIES LIMITED	Active	17,01,91,000.00	2	Maharashtra
HIVELOOP CAPITAL PRIVATE LIMITED	Active	94,39,17,520.00	2	Karnataka

Charges on assets

Others

No. of Loans: 3

Total Amount: 845,300,000.00 cr

HDFC BANK LIMITED

No. of Loans: 5

Total Amount: 3,553,478,685.00 cr

Axis Bank Limited

No. of Loans: 4

Total Amount: 1,823,476,828.00 cr

Bank Of Baroda

No. of Loans: 1

Total Amount: 5,000,000.00 cr

BANK OF INDIA

No. of Loans: 2

Total Amount: 20,200,000.00 cr

ICICI

No. of Loans: 2

Total Amount: 964,000.00 cr

IDBI

No. of Loans: 3

Total Amount: 5,928,000.00 cr

THE ICICI

No. of Loans: 2

Total Amount: 5,800,000.00 cr

BANK OF BARODA

No. of Loans: 2

Total Amount: 190,801,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 4

Total Amount: 76,500,000.00 cr

Bank of Baroda

No. of Loans: 7

Total Amount: 553,500,000.00 cr

INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LTD.

No. of Loans: 1

Total Amount: 7,000,000.00 cr

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 209,261,000.00 cr

Small Industries Development Bank of India

No. of Loans: 1

Total Amount: 55,000,000.00 cr

YES BANK LIMITED

No. of Loans: 8

Total Amount: 2,622,400,000.00 cr

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount: 45,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 12,000,000.00 cr

PNB

No. of Loans: 1

Total Amount: 400,000.00 cr

KOTAK MAHINDRA BANK LTD

No. of Loans: 1

Total Amount: 110,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		111,800,000	06 Aug, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	3,508,685	31 May, 2024	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	7,159,500	17 May, 2024	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	21,500,000	17 May, 2024	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	74,417,328	17 May, 2024	-	-	Open
HDFC BANK LIMITED		2,321,000,000	24 Nov, 2023	07 May, 2024	-	Open
Others		6,000,000	07 Nov, 2023	-	-	Open
HDFC BANK LIMITED		67,600,000	06 Jan, 2023	07 May, 2024	-	Open
Bank Of Baroda	Sarvodaya Nagar	5,000,000	29 Oct, 2009	-	28 May, 2010	Closed
BANK OF INDIA	2; SATYADEEP; BENAJHABAR ROAD	10,100,000	03 Mar, 2002	02 May, 2002	12 Feb, 2007	Closed
BANK OF INDIA	2; SATYADEEP; BENAJHABAR ROAD	10,100,000	12 Feb, 2002	-	12 Feb, 2007	Closed
ICICI		219,000	08 Oct, 1991	-	26 Apr, 2010	Closed
ICICI		745,000	09 Sep, 1991	-	26 Apr, 2010	Closed
IDBI		4,000,000	20 Jan, 1992	-	24 Mar, 2009	Closed
IDBI		1,490,000	09 Sep, 1991	-	24 Mar, 2009	Closed
IDBI		438,000	08 Oct, 1991	-	24 Mar, 2009	Closed
THE ICICI		2,000,000	20 Jan, 1992	-	02 Nov, 2009	Closed
BANK OF BARODA	117/K/21-B SARVODAYA NAGAR,	185,801,000	12 Jan, 2007	01 Jun, 2009	28 May, 2010	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	30,000,000	06 Aug, 2007	-	09 Apr, 2009	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	17,500,000	11 Sep, 2007	-	09 Apr, 2009	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	17,500,000	11 Sep, 2007	-	09 Apr, 2009	Closed
BANK OF BARODA	117/K/21-B, SARVODAYA NAGAR,	5,000,000	19 Nov, 2007	-	10 Jul, 2012	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	11,500,000	19 Jul, 2008	-	09 Apr, 2009	Closed
Bank of Baroda	Sarvodaya Nagar,	264,000,000	23 Apr, 2009	30 Mar, 2015	11 Aug, 2016	Closed
INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LTD.		7,000,000	09 Sep, 1988	20 Apr, 2005	02 Nov, 2009	Closed
Bank of Baroda	Sarvodaya Nagar	5,000,000	29 Oct, 2009	-	10 Jul, 2012	Closed
ALLAHABAD BANK		209,261,000	21 Oct, 2010	06 Jun, 2011	17 Oct, 2013	Closed
Bank of Baroda	1117/K/21-B, Sarvodaya Nagar,	194,500,000	29 Sep, 2011	-	11 Aug, 2016	Closed
Bank of Baroda	Sarvodaya Nagar,	25,000,000	29 Oct, 2011	-	18 Apr, 2013	Closed
Bank of Baroda	Sarvodaya Nagar,	20,000,000	21 Mar, 2012	-	30 Apr, 2012	Closed
Bank of Baroda	Sarvodaya Nagar,	20,000,000	18 Jan, 2013	-	18 Apr, 2013	Closed
Small Industries Development Bank of India	15/63, Civil Lines	55,000,000	25 Mar, 2013	-	05 Sep, 2016	Closed
Bank of Baroda	Sarvodaya Nagar,	25,000,000	13 Jun, 2013	-	12 Sep, 2013	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	350,000,000	20 Dec, 2013	18 Jan, 2014	08 Jan, 2020	Closed
HDFC BANK LIMITED	LOWER PAREL W	21,250,000	21 Jul, 2015	-	-	Open
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED	Gate No.4, 5th Floor	45,000,000	11 Jul, 2015	-	10 Nov, 2015	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	50,000,000	16 Jul, 2015	02 Jul, 2016	08 Jan, 2020	Closed
PUNJAB NATIONAL BANK		12,000,000	15 Mar, 1994	12 Mar, 2007	18 Oct, 2007	Closed
PNB		400,000	29 Nov, 1996	-	15 Oct, 2008	Closed
KOTAK MAHINDRA BANK LTD		110,000,000	02 Jun, 2006	-	09 Apr, 2009	Closed
THE ICICI		3,800,000	26 Feb, 1990	-	02 Nov, 2009	Closed
Axis Bank Limited	16/104A, CIVIL LINES,	1,720,400,000	31 Mar, 2022	13 Jun, 2024	-	Open
Others	CANTONMENT	727,500,000	05 Apr, 2019	23 Sep, 2021	19 Apr, 2022	Closed
YES BANK LIMITED	Elephinstone(w)	50,000,000	05 Aug, 2019	-	-	Open
YES BANK LIMITED	DISCOVERY OF INDIA, Dr. A.B. Road, Worli	310,000,000	05 Sep, 2018	-	08 Jan, 2020	Closed
HDFC BANK LIMITED		1,140,120,000	05 Aug, 2016	07 May, 2024	-	Open
YES BANK LIMITED	DISCOVERY OF INDIA, Dr. A.B. Road, Worli	700,000,000	18 Oct, 2017	-	06 May, 2019	Closed
YES BANK LIMITED	DISCOVERY OF INDIA, Dr. A.B. Road, Worli	700,000,000	01 Jun, 2017	-	06 May, 2019	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	152,400,000	07 Nov, 2016	01 Mar, 2017	08 Jan, 2020	Closed
YES BANK LIMITED	DISCOVERY OF INDIA, Dr. A.B. Road, Worli	310,000,000	13 Jul, 2018	05 Sep, 2018	08 Jan, 2020	Closed

Registered Details

CIN

U85110UP1987PLC008792

PAN

U85110UP1987PLC008792

Incorporation

1 years , 11 month

Company Email

company.secretary@regencyhealthcare.in

Paid up Capital

₹ 163,199,910

Authorised Capital

₹ 2,050,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Hospital Activities.[Includes The Activities Of General And Specialized Hospitals

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Regency Hospital Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Regency Hospital Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Regency Hospital Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Regency Hospital Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Regency Hospital Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Regency Hospital Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Regency Hospital Limited

What is REGENCY HOSPITAL LIMITED ?

REGENCY HOSPITAL LIMITED having CIN U85110UP1987PLC008792 is 1 years , 11 month old Public Indian Company incorporated with MCA on 17 Jun 2023. REGENCY HOSPITAL LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kanpur with an Authorized Share Capital of 2,050,000,000 and paid-up capital is 163,199,910.

What is the CIN of REGENCY HOSPITAL LIMITED?

CIN of REGENCY HOSPITAL LIMITED is U85110UP1987PLC008792.

Where is REGENCY HOSPITAL LIMITED located?

Address of REGENCY HOSPITAL LIMITED is a -2 sarvodaya nagar,kanpur,uttar pradesh,india-208005,.

Who are the directors of REGENCY HOSPITAL LIMITED ?

The company has 20 directors/key management personnel . .,charles Antoine Janssen,atul .,rajesh Shroff,u85110up1987plc008792 U85110up1987plc008792,rabindra Mohanty,tanushree Bagrodia,rashmi .,anil Khemka,arun Shrivastava,ankita Gupta,charles Antoine Janssen,atul Kapoor,atul .,abhishek Kapoor,anil Wadhwa,yogi Srivastava,anil Khemka,rajiv Bakshi,kriti Misra,

What is the contact details of REGENCY HOSPITAL LIMITED ?

Email : company.secretary@regencyhealthcare.in
Address : A-2 SARVODAYA NAGAR KANPUR Uttar Pradesh India 208005

What does REGENCY HOSPITAL LIMITED do?

REGENCY HOSPITAL LIMITED is involved in activities such as Computer programming, consultancy and related activities

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