Regalo Ventures Private Limited - Company overview

Regalo Ventures Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74140DL2015PTC283…

2015-07-21 Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
11 Years 0 Months
since 2015-07-21
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
8
4.56 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-03-30 15:12:11

Company Health Scores

Health scores for Regalo Ventures Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
91/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (88), financial health (95), director (90) and company-foundation signals.
  • Operating for 11+ years.
Compliance Score Low risk
88/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Regalo Ventures Private Limited

Regalo Ventures Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74140DL2015PTC283029). Business overview includes Financial Services (Diversified Financial Services), incorporated on July 21, 2015 (11+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Diversified Financial Services
  • Location Unit No 619, 620, 621, 622, 623, 624, 6Th Floor, Pp City Centre, Delhi, Delhi - 110034
CIN / LLPINU74140DL2015PTC283029
Company No.283029
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2015-07-21
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Regalo Ventures Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
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Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Regalo Ventures Private Limited (2)

M
Director | Since 2023-04-01 | DIN: 08791693
K
Director | Since 2016-07-16 | DIN: 07319872

Charges of Regalo Ventures Private Limited

Idbi Bank Limited : 3.00 cr
Axis Bank Limited : 85.76 Lakh
Hdfc Bank Limited : 72.64 Lakh
Open Charges: 8 Satisfied Charges: 0
Open 4.56 cr
Satisfied 0
LenderAmountStatus
Axis Bank Limited
Creation Date: 27 Sep 2025
85.76 Lakh Open
Idbi Bank Limited
Creation Date: 29 Aug 2025
3.00 cr Open
Hdfc Bank Limited
Creation Date: 07 Jul 2025
39.64 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Professional, Scientific and Technical-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Regalo Ventures Private Limited
What is CIN of Regalo Ventures Private Limited?
The Corporate Identification Number (CIN) for Regalo Ventures Private Limited is U74140DL2015PTC283029. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 283029 as per MCA.
When was Regalo Ventures Private Limited incorporated?
Regalo Ventures Private Limited was incorporated 11 years 29 days ago on 21 Jul 2015.
What is paid-up capital and authorised share capital of Regalo Ventures Private Limited?
The paid-up capital of Regalo Ventures Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Regalo Ventures Private Limited?
Regalo Ventures Private Limited shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Regalo Ventures Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Regalo Ventures Private Limited is Unit No 619, 620, 621, 622, 623, 624, 6Th Floor, Pp City Centre, Plot No 3, Road No 44, Pitampura, Delhi, Delhi, 110034, India.
What is the ROC code of Regalo Ventures Private Limited?
Regalo Ventures Private Limited ROC code is Roc Delhi.
What is the company classification of Regalo Ventures Private Limited?
Regalo Ventures Private Limited is classified as Private Limited Indian Non-Government Company.
Regalo Ventures Private Limited - is it listed or unlisted?
Regalo Ventures Private Limited is a Unlisted company.
What is the current status of Regalo Ventures Private Limited?
Regalo Ventures Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Regalo Ventures Private Limited associated with?
Regalo Ventures Private Limited lists activity aligned with: Financial Services - Diversified Financial Services - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
Does Regalo Ventures Private Limited have GST registrations on file?
Regalo Ventures Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Regalo Ventures Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Regalo Ventures Private Limited.
What is the turnover or revenue of Regalo Ventures Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Regalo Ventures Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.