Company Information
CIN
Status
Date of Incorporation
05 June 1997
Listing Status
Unlisted
State
Delhi
ROC
ROC Delhi
Industry
Travel Agencies and Tour Operators Activities
Sub Category
Non-govt company
Last Balance Sheet
31 March 2023
Last Annual Meeting
30 September 2023
Paid Up Capital
4,720,200
Authorised Capital
5,000,000
Financials All Documents available from MCA @Rs 199/-
Directors
Brij Kumari Kumria
Director/Designated Partner
over 1 year ago
over 1 year ago
Suman Kumria
Director/Designated Partner
over 27 years ago
over 27 years ago
Kapil Kumria
Director/Designated Partner
over 27 years ago
over 27 years ago
Charges
26 June 2019
Icici Bank Limited
16 Crore
15 May 2015
Standard Chartered Bank
4 Crore
15 May 2015
Standard Chartered Bank
20 Lak
25 February 2014
Yes Bank Limited
14 Crore
29 August 2013
Citibank N.a.
21 Lak
09 October 2009
Standard Chartered Bank
4 Crore
23 July 2008
Standard Chartered Bank
1 Crore
24 April 2006
Standard Chartered Bank
1 Crore
30 July 1998
Allahabad Bank
0
16 June 2000
Canara Bank
0
10 December 2020
Icici Bank Limited
2 Crore
10 December 2020
Others
0
25 February 2014
Yes Bank Limited
0
26 June 2019
Others
0
16 June 2000
Canara Bank
0
15 May 2015
Standard Chartered Bank
0
15 May 2015
Others
0
23 July 2008
Standard Chartered Bank
0
24 April 2006
Standard Chartered Bank
0
09 October 2009
Standard Chartered Bank
0
30 July 1998
Allahabad Bank
0
29 August 2013
Citibank N.a.
0
10 December 2020
Others
0
25 February 2014
Yes Bank Limited
0
26 June 2019
Others
0
16 June 2000
Canara Bank
0
15 May 2015
Standard Chartered Bank
0
15 May 2015
Others
0
23 July 2008
Standard Chartered Bank
0
24 April 2006
Standard Chartered Bank
0
09 October 2009
Standard Chartered Bank
0
30 July 1998
Allahabad Bank
0
29 August 2013
Citibank N.a.
0
10 December 2020
Others
0
25 February 2014
Yes Bank Limited
0
26 June 2019
Others
0
16 June 2000
Canara Bank
0
15 May 2015
Standard Chartered Bank
0
15 May 2015
Others
0
23 July 2008
Standard Chartered Bank
0
24 April 2006
Standard Chartered Bank
0
09 October 2009
Standard Chartered Bank
0
30 July 1998
Allahabad Bank
0
29 August 2013
Citibank N.a.
0
Documents
Optional Attachment-(1)-31122020
Form CHG-1-31122020_signed
Instrument(s) of creation or modification of charge;-31122020
Form MSME FORM I-30102020_signed
Form MSME FORM I-29102020_signed
Form DPT-3-22092020-signed
Instrument(s) of creation or modification of charge;-27022020
Form CHG-1-27022020_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20200227
Form MGT-7-07122019_signed
Form AOC-4-07122019_signed
Directors report as per section 134(3)-28112019
Details of salient features and justifications for entering into Contracts/Arrangements/Transactions with related parties as per section 188 (1) - Form AOC - 2-28112019
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-28112019
Optional Attachment-(1)-28112019
List of share holders, debenture holders;-28112019
Form MSME FORM I-31102019_signed
Form DPT-3-19072019
Instrument(s) of creation or modification of charge;-11072019
Form CHG-1-11072019_signed
CERTIFICATE OF REGISTRATION OF CHARGE-20190711
Optional Attachment-(2)-20022019
Instrument(s) of creation or modification of charge;-20022019
Form CHG-1-20022019_signed
Optional Attachment-(1)-20022019
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20190220
Instrument(s) of creation or modification of charge;-06022019
Optional Attachment-(1)-06022019
Form CHG-1-06022019_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20190206