# KESHAV FOREX & TRAVELS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about KESHAV FOREX & TRAVELS PRIVATE LIMITED, CIN U74990MH2009PTC196090, as read on 2026-10-10.

- CIN: U74990MH2009PTC196090
- Status on the register: Active
- Incorporated: 2009-09-29
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,00,00,000
- Paid-up capital: ₹84,25,330
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

3 open and 4 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹27,00,00,000 | open | 2015-04-28 | 2016-04-05 |  |
| ICICI BANK LIMITED | ₹1,35,00,000 | open | 2015-04-28 | 2016-04-05 |  |
| Axis Bank Limited | ₹21,97,00,000 | open | 2014-01-29 | 2014-06-17 |  |
| FirstRand Bank Limited | ₹24,50,00,000 | closed | 2014-08-28 | 2015-06-30 | 2018-04-09 |
| THE RATNAKAR BANK LIMITED | ₹18,00,00,000 | closed | 2014-04-04 |  | 2014-09-19 |
| State Bank of India | ₹29,86,00,000 | closed | 2012-11-16 | 2013-01-19 | 2014-06-30 |
| DHANLAXMI BANK LIMITED | ₹24,50,00,000 | closed | 2011-07-06 | 2012-10-05 | 2012-11-22 |

## Directors and signatories

| Name | DIN | Designation | Appointed |
| --- | --- | --- | --- |
| SHANTI DEVI SATYA PRAKASH ARYA | 00990258 | Director | 2009-09-29 |
| SHILPA ARYA | 01978914 | Director | 2009-09-29 |
| SANJAY ARYA | 01817328 | Director | 2009-09-29 |

## Source

- This page: https://entiva.in/companies/keshav-forex-and-travels-private-limited-u74990mh2009ptc196090
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74990MH2009PTC196090
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.