# MATOSHREE TRAVELS PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about MATOSHREE TRAVELS PRIVATE LIMITED, CIN U63040MH2002PTC138335, as read on 2026-10-09. - CIN: U63040MH2002PTC138335 - Status on the register: Active - Incorporated: 2002-12-19 - Registrar: ROC Mumbai II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹1,50,00,000 - Paid-up capital: ₹1,28,00,000 - Registered office in: Nashik, Maharashtra ## Charges registered against its assets 47 open and 4 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | KOTAK MAHINDRA BANK LIMITED | ₹83,44,546 | open | 2025-01-27 | | | | Tata Motors Finance Limited | ₹3,72,41,600 | open | 2024-12-22 | | | | Axis Bank Limited | ₹2,34,10,041 | open | 2024-08-12 | | | | Federal Bank Ltd | ₹1,18,80,000 | open | 2024-03-27 | | | | HDFC BANK LIMITED | ₹76,95,000 | open | 2023-09-30 | | | | HDFC BANK LIMITED | ₹17,10,000 | open | 2023-09-30 | | | | HDFC BANK LIMITED | ₹58,90,000 | open | 2023-09-30 | | | | HDFC BANK LIMITED | ₹36,00,000 | open | 2023-08-25 | | | | Federal Bank Ltd | ₹1,88,00,000 | open | 2023-04-26 | | | | HDFC BANK LIMITED | ₹3,79,50,000 | open | 2022-12-14 | | | | Federal Bank Ltd | ₹24,96,269 | open | 2022-11-30 | | | | Federal Bank Ltd | ₹56,50,344 | open | 2022-11-23 | | | | Punjab National Bank | ₹2,25,00,000 | open | 2020-10-29 | | | | Punjab National Bank | ₹1,23,00,000 | open | 2019-02-11 | | | | HDFC BANK LIMITED | ₹10,50,000 | open | 2018-04-21 | | | | HDFC BANK LIMITED | ₹2,67,40,000 | open | 2018-02-26 | | | | HDFC BANK LIMITED | ₹60,00,000 | open | 2018-02-26 | | | | HDFC BANK LIMITED | ₹45,00,000 | open | 2017-10-30 | | | | HDFC BANK LIMITED | ₹18,70,000 | open | 2017-10-30 | | | | HDFC BANK LIMITED | ₹28,05,000 | open | 2017-09-25 | | | | HDFC BANK LIMITED | ₹13,00,000 | open | 2017-09-25 | | | | HDFC BANK LIMITED | ₹7,80,000 | open | 2017-09-22 | | | | THE FEDERAL BANK | ₹6,00,000 | open | 2016-03-03 | | | | HDFC BANK LIMITED | ₹50,00,000 | open | 2016-02-15 | | | | Axis Bank Limited | ₹9,50,000 | open | 2015-01-05 | | | | Axis Bank Limited | ₹19,00,000 | open | 2014-12-31 | | | | Axis Bank Limited | ₹9,50,000 | open | 2014-12-12 | | | | Axis Bank Limited | ₹9,50,000 | open | 2014-12-12 | | | | Axis Bank Limited | ₹66,25,000 | open | 2014-11-26 | | | | Axis Bank Limited | ₹19,00,000 | open | 2014-11-05 | | | | Axis Bank Limited | ₹9,50,000 | open | 2014-09-22 | | | | Axis Bank Limited | ₹9,50,000 | open | 2014-09-11 | | | | Axis Bank Limited | ₹9,50,000 | open | 2014-08-26 | | | | Axis Bank Limited | ₹9,50,000 | open | 2014-08-25 | | | | Axis Bank Limited | ₹9,50,000 | open | 2014-08-21 | | | | Axis Bank Limited | ₹8,45,000 | open | 2014-08-07 | | | | Axis Bank Limited | ₹9,50,000 | open | 2014-08-07 | | | | Axis Bank Limited | ₹9,50,000 | open | 2014-08-07 | | | | Axis Bank Limited | ₹9,50,000 | open | 2014-08-07 | | | | Axis Bank Limited | ₹9,50,000 | open | 2014-08-07 | | | | Axis Bank Limited | ₹9,50,000 | open | 2014-08-07 | | | | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹7,00,000 | open | 2013-12-23 | | | | HDFC BANK LIMITED | ₹2,31,00,000 | open | 2013-12-10 | | | | HDFC BANK LIMITED | ₹25,00,000 | open | 2012-08-01 | | | | THE FEDERAL BANK LIMITED | ₹21,75,000 | open | 2009-03-18 | | | | THE FEDERAL BANK LIMITED | ₹19,20,000 | open | 2008-11-27 | | | | THE FEDERAL BANK LIMITED | ₹30,00,000 | open | 2008-10-17 | 2013-02-09 | | | Punjab National Bank | ₹3,05,00,000 | closed | 2022-10-27 | | 2025-07-10 | | The Saraswat Co-op Bank Ltd | ₹4,80,000 | closed | 2018-01-12 | | 2021-10-11 | | The Saraswat Co-op Bank Ltd | ₹2,28,00,000 | closed | 2017-07-12 | 2020-08-18 | 2021-09-24 | | The Saraswat Co-op Bank Ltd | ₹25,00,000 | closed | 2017-03-14 | | 2021-10-12 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U63040MH2002PTC138335 ## Source - This page: https://entiva.in/companies/matoshree-travels-private-limited-u63040mh2002ptc138335 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U63040MH2002PTC138335 - Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.