# MAHASAGAR TRAVELS LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about MAHASAGAR TRAVELS LIMITED, CIN L63040GJ1993PLC020289, as read on 2026-10-04. - CIN: L63040GJ1993PLC020289 - Status on the register: Active - Incorporated: 1993-09-28 - Registrar: ROC Ahmedabad - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹8,00,00,000 - Paid-up capital: ₹7,86,35,000 - Registered office in: Junagadh, Gujarat ## Charges registered against its assets 28 open and 29 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | KOTAK MAHINDRA BANK LIMITED | ₹1,31,00,000 | open | 2026-08-25 | | | | THE JUNAGADH COMMERCIAL CO-OPERATIVE BANK LIMITED | ₹60,00,000 | open | 2026-06-22 | | | | THE JUNAGADH COMMERCIAL CO-OPERATIVE BANK LIMITED | ₹1,25,00,000 | open | 2026-03-27 | | | | THE JUNAGADH COMMERCIAL CO-OPERATIVE BANK LIMITED | ₹2,08,00,000 | open | 2025-06-17 | | | | THE JUNAGADH COMMERCIAL CO-OPERATIVE BANK LIMITED | ₹1,10,00,000 | open | 2024-09-26 | | | | THE JUNAGADH COMMERCIAL CO-OPERATIVE BANK LIMITED | ₹75,00,000 | open | 2021-02-25 | 2026-06-23 | | | THE JUNAGADH COMMERCIAL CO-OPERATIVE BANK LIMITED | ₹50,00,000 | open | 2020-02-06 | | | | HDFC BANK LIMITED | ₹1,71,76,000 | open | 2018-07-21 | | | | HDFC BANK LIMITED | ₹1,27,32,000 | open | 2018-03-08 | | | | HDFC BANK LIMITED | ₹58,06,000 | open | 2018-02-27 | | | | THE JUNAGADH COMMERCIAL CO-OPERATIVE BANK LIMITED | ₹1,00,00,000 | open | 2017-09-29 | | | | HDFC BANK LIMITED | ₹54,00,000 | open | 2015-12-01 | | | | HDFC BANK LIMITED | ₹54,00,000 | open | 2015-11-27 | | | | HDFC BANK LIMITED | ₹54,00,000 | open | 2015-09-28 | | | | HDFC BANK LIMITED | ₹57,26,700 | open | 2014-12-24 | | | | HDFC BANK LIMITED | ₹40,50,000 | open | 2014-12-12 | | | | HDFC BANK LIMITED | ₹4,00,000 | open | 2014-05-26 | | | | HDFC BANK LIMITED | ₹50,00,000 | open | 2014-03-26 | | | | HDFC BANK LIMITED | ₹68,74,584 | open | 2012-08-11 | | | | HDFC BANK LIMITED | ₹21,07,000 | open | 2012-05-01 | | | | HDFC BANK LIMITED | ₹16,31,117 | open | 2011-01-05 | | | | JUNAGADH COMMERCIAL CO. OPERATIVE BANK LTD. | ₹45,00,000 | open | 2005-03-29 | 2006-07-12 | | | THE ALLAHABAD COMMERCIAL CO OPERATIVE BANK LTD | ₹25,00,000 | open | 2005-03-09 | | | | HDFC BANK LTD | ₹27,00,000 | open | 2004-04-05 | | | | GE CAPITAL TRANSPORTATION FINANCIAL SERVECES LTD | ₹14,00,000 | open | 2003-07-31 | | | | KOTAK MAHINDRA BANK LIMITED | ₹4,00,000 | open | 2003-05-31 | | | | GE CAPITAL TRANSPORTATION FINANCIAL SERVECES LTD | ₹13,00,000 | open | 2003-02-28 | | | | GE CAPITAL TRANSPORTATION FINANCIAL SERVECES LTD | ₹14,00,000 | open | 2003-02-12 | | | | HDFC BANK LIMITED | ₹1,10,00,000 | closed | 2015-06-01 | | 2018-07-06 | | HDFC BANK LIMITED | ₹1,08,05,100 | closed | 2014-12-09 | | 2018-07-31 | | HDFC BANK LIMITED | ₹35,00,000 | closed | 2014-10-04 | | 2018-07-31 | | HDFC BANK LIMITED | ₹10,53,000 | closed | 2014-04-28 | | 2018-07-25 | | HDFC BANK LIMITED | ₹17,00,000 | closed | 2013-11-19 | | 2018-07-31 | | HDFC BANK LIMITED | ₹33,01,386 | closed | 2013-11-11 | | 2018-07-31 | | HDFC BANK LIMITED | ₹18,00,000 | closed | 2013-05-18 | | 2018-07-31 | | HDFC BANK LIMITED | ₹9,27,000 | closed | 2013-01-23 | | 2018-07-25 | | HDFC BANK LIMITED | ₹9,27,000 | closed | 2013-01-23 | | 2018-07-31 | | HDFC BANK LIMITED | ₹54,00,000 | closed | 2011-10-19 | | 2018-07-31 | | HDFC BANK LIMITED | ₹13,44,250 | closed | 2011-01-21 | | 2018-07-31 | | HDFC BANK LIMITED | ₹14,63,000 | closed | 2011-01-05 | | 2018-07-31 | | HDFC BANK LIMITED | ₹16,74,229 | closed | 2011-01-05 | | 2018-07-25 | | HDFC BANK LIMITED | ₹16,74,229 | closed | 2011-01-05 | | 2018-07-25 | | HDFC BANK LIMITED | ₹16,31,117 | closed | 2011-01-05 | | 2018-07-25 | | HDFC BANK LIMITED | ₹20,00,000 | closed | 2010-05-11 | | 2018-07-31 | | HDFC BANK LIMITED | ₹20,00,000 | closed | 2010-05-11 | | 2018-07-31 | | HDFC BANK LIMITED | ₹20,00,000 | closed | 2009-08-28 | | 2018-07-31 | | HDFC BANK LIMITED | ₹20,00,000 | closed | 2008-12-01 | | 2018-07-31 | | HDFC BANK LIMITED | ₹6,00,000 | closed | 2008-10-06 | | 2018-07-25 | | HDFC BANK LIMITED | ₹36,72,000 | closed | 2008-09-15 | | 2018-07-31 | | HDFC BANK LIMITED | ₹4,00,000 | closed | 2008-08-06 | | 2018-07-31 | | HDFC BANK LIMITED | ₹4,00,000 | closed | 2008-08-06 | | 2018-07-31 | | HDFC BANK LIMITED | ₹9,00,000 | closed | 2008-06-23 | | 2018-07-31 | | HDFC BANK LIMITED | ₹9,00,000 | closed | 2008-06-23 | | 2018-07-31 | | HDFC BANK LIMITED | ₹13,00,000 | closed | 2008-06-04 | | 2018-07-31 | | HDFC BANK LIMITED | ₹13,00,000 | closed | 2008-06-04 | | 2018-07-31 | | HDFC BANK LTD | ₹56,00,000 | closed | 2005-01-07 | | 2018-07-31 | | HDFC BANK LTD | ₹54,00,000 | closed | 2004-03-27 | | 2018-07-31 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L63040GJ1993PLC020289 ## Source - This page: https://entiva.in/companies/mahasagar-travels-limited-l63040gj1993plc020289 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L63040GJ1993PLC020289 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.