# OSWAL TRADERS AND TRAVELS PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about OSWAL TRADERS AND TRAVELS PRIVATE LIMITED, CIN U26960UP1987PTC009208, as read on 2026-10-05. - CIN: U26960UP1987PTC009208 - Status on the register: Active - Incorporated: 1987-12-16 - Registrar: ROC Uttar Pradesh II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹20,00,00,000 - Paid-up capital: ₹13,87,50,000 - Registered office in: Uttar Pradesh ## Charges registered against its assets 13 open and 38 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 | | --- | --- | --- | --- | --- | --- | | BANK OF BARODA | ₹90,00,000 | open | 2026-08-13 | | | | BANK OF BARODA | ₹4,44,00,000 | open | 2026-05-27 | | | | Axis Bank Limited | ₹7,50,00,000 | open | 2025-10-29 | | | | BANK OF BARODA | ₹4,05,00,000 | open | 2024-12-17 | | | | BANK OF BARODA | ₹2,15,00,000 | open | 2024-12-17 | | | | BANK OF BARODA | ₹34,00,000 | open | 2024-12-17 | | | | BANK OF BARODA | ₹2,50,00,000 | open | 2024-12-17 | | | | BANK OF BARODA | ₹6,09,00,000 | open | 2024-12-17 | | | | BANK OF BARODA | ₹12,49,00,000 | open | 2024-12-17 | | | | BANK OF BARODA | ₹22,21,00,000 | open | 2024-12-17 | | | | BANK OF BARODA | ₹36,51,00,000 | open | 2024-12-17 | | | | BANK OF BARODA | ₹21,88,00,000 | open | 2024-12-17 | | | | CAPARO FINANCIAL SOLUTIONS LIMITED | ₹5,00,00,000 | open | 2019-08-20 | 2024-12-05 | | | BANK OF BARODA | ₹80,00,000 | closed | 2024-12-17 | | 2025-06-23 | | Bank Of Baroda | ₹3,00,00,000 | closed | 2018-03-26 | | 2024-12-17 | | Bank Of Baroda | ₹35,15,00,000 | closed | 2016-04-11 | | 2024-12-17 | | BANK OF BARODA | ₹36,83,48,268 | closed | 2013-03-16 | 2020-09-29 | 2024-12-26 | | Bank of Baroda | ₹60,75,00,000 | closed | 2013-03-16 | 2021-09-28 | 2024-12-17 | | Axis Bank | ₹5,00,00,000 | closed | 2012-03-30 | | 2013-04-18 | | Axis Bank | ₹4,00,00,000 | closed | 2011-07-22 | | 2013-04-18 | | Axis Bank Limited | ₹24,27,00,000 | closed | 2010-12-15 | | 2013-04-18 | | Axis Bank Limited | ₹25,00,00,000 | closed | 2010-12-15 | | 2013-04-18 | | STATE BANK OF INDIA | ₹22,63,00,000 | closed | 2009-05-18 | | 2011-01-07 | | STATE BANK OF INDIA | ₹19,50,00,000 | closed | 2009-05-18 | 2009-12-05 | 2011-01-07 | | KOTAK MAHINDRA BANK LIMITED | ₹35,00,00,000 | closed | 2008-02-29 | | 2009-08-10 | | KOTAK MAHINDRA BANK LIMITED | ₹35,00,00,000 | closed | 2008-02-29 | | 2009-08-10 | | KOTAK MAHINDRA BANK LIMITED | ₹20,50,00,000 | closed | 2007-12-12 | | 2009-08-10 | | PUNJAB NATIONAL BANK | ₹32,40,00,000 | closed | 2007-06-06 | | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹25,00,000 | closed | 2007-05-26 | | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹6,00,00,000 | closed | 2007-03-29 | | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹2,00,00,000 | closed | 2006-06-29 | | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹21,90,00,000 | closed | 2006-03-09 | | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹32,40,00,000 | closed | 2006-03-09 | 2007-06-06 | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹21,90,00,000 | closed | 2006-03-09 | | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹2,00,00,000 | closed | 2006-02-15 | | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹6,00,00,000 | closed | 2006-02-15 | | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹4,25,00,000 | closed | 2006-02-15 | | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹2,05,00,000 | closed | 2006-02-15 | 2007-06-06 | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹5,00,00,000 | closed | 2006-02-15 | | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹4,35,00,000 | closed | 2006-02-15 | 2007-06-06 | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹10,00,00,000 | closed | 2006-02-15 | 2007-05-26 | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹3,50,00,000 | closed | 2006-02-15 | | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹1,15,00,000 | closed | 2006-02-15 | | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹5,00,00,000 | closed | 2006-02-15 | | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹5,10,00,000 | closed | 2006-02-15 | 2007-06-06 | 2008-01-12 | | PUNJAB NATIONAL BANK | ₹4,25,00,000 | closed | 2006-02-15 | | 2008-01-12 | | INDIAN OVERSEAS BANK | ₹4,35,00,000 | closed | 2005-02-21 | | 2006-07-24 | | INDIAN OVERSEAS BANK | ₹0 | closed | 2005-02-19 | | 2006-07-24 | | INDIAN OVERSEAS BANK | ₹0 | closed | 2004-11-29 | | 2006-03-08 | | INDIAN OVERSEAS BANK | ₹0 | closed | 2004-11-27 | | 2006-07-24 | | IDBI BANK LIMITED | ₹1,80,00,000 | closed | 2003-10-18 | | 2004-11-11 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U26960UP1987PTC009208 ## Source - This page: https://entiva.in/companies/oswal-traders-and-travels-private-limited-u26960up1987ptc009208 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U26960UP1987PTC009208 - 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.