# LORDS TRAVEL PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about LORDS TRAVEL PRIVATE LIMITED, CIN U74899DL1994PTC058825, as read on 2026-10-05. - CIN: U74899DL1994PTC058825 - Status on the register: Active - Incorporated: 1994-05-05 - Registrar: ROC Delhi II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹4,00,00,000 - Paid-up capital: ₹3,94,02,960 - Registered office in: NEW Delhi, Delhi ## Charges registered against its assets 10 open and 10 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | HDFC BANK LIMITED | ₹20,00,000 | open | 2025-05-17 | | | | Canara Bank | ₹18,00,000 | open | 2021-06-16 | | | | SBI CARDS AND PAYMENT SERVICES LIMITED | ₹50,00,000 | open | 2020-08-24 | | | | SBI CARDS AND PAYMENT SERVICES LIMITED | ₹30,00,000 | open | 2020-08-17 | | | | SBI CARDS AND PAYMENT SERVICES LIMITED | ₹50,00,000 | open | 2020-08-13 | | | | SBI CARDS AND PAYMENT SERVICES LIMITED | ₹50,00,000 | open | 2020-08-13 | | | | Canara Bank | ₹51,00,000 | open | 2019-03-20 | | | | SBI CARDS AND PAYMENT SERVICES PRIVATE LIMITED. | ₹1,10,00,000 | open | 2018-09-25 | | | | Axis Bank Limited | ₹50,00,000 | open | 2017-09-28 | | | | DENA BANK | ₹4,50,000 | open | 2011-10-31 | | | | ICICI BANK LIMITED | ₹4,84,50,000 | closed | 2022-11-24 | 2025-02-14 | 2026-08-20 | | Canara Bank | ₹51,77,000 | closed | 2021-07-05 | | 2023-12-14 | | Canara Bank | ₹15,00,000 | closed | 2020-07-13 | | 2023-12-14 | | Canara Bank | ₹9,00,000 | closed | 2015-09-23 | | 2023-12-14 | | Canara Bank | ₹3,50,00,000 | closed | 2013-12-24 | 2014-10-28 | 2023-12-14 | | CANARA BANK | ₹3,25,000 | closed | 2007-03-17 | | 2023-12-14 | | Canara Bank | ₹1,50,00,000 | closed | 2005-04-30 | 2013-09-20 | 2023-12-14 | | CANARA BANK | ₹5,30,000 | closed | 2003-10-09 | | 2023-12-14 | | DENA BANK | ₹42,00,000 | closed | 1998-03-31 | 2003-12-09 | 2009-01-06 | | DENA BANK | ₹35,00,000 | closed | 1995-09-16 | | 2009-01-06 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1994PTC058825 ## Source - This page: https://entiva.in/companies/lords-travel-private-limited-u74899dl1994ptc058825 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1994PTC058825 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.