# RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED, CIN U99999MH1992PTC066873, as read on 2026-10-04.

- CIN: U99999MH1992PTC066873
- Status on the register: Active
- Incorporated: 1992-05-21
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹52,00,00,000
- Paid-up capital: ₹45,69,75,000
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

8 open and 7 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 |
| --- | --- | --- | --- | --- | --- |
| INDUSIND BANK LTD. | ₹85,00,00,000 | open | 2026-06-18 |  |  |
| HDFC BANK LIMITED | ₹1,10,00,00,000 | open | 2023-01-20 | 2023-06-16 |  |
| THE FEDERAL BANK LIMITED | ₹10,00,00,000 | open | 2016-12-26 |  |  |
| THE SOUTH INDIAN BANK LIMITED | ₹35,00,00,000 | open | 2014-01-06 | 2015-11-18 |  |
| THE FEDERAL BANK LIMITED | ₹50,00,000 | open | 2011-01-12 |  |  |
| THE FEDERAL BANK LIMITED | ₹9,00,000 | open | 2010-10-15 |  |  |
| THE FEDERAL BANK LIMITED | ₹10,50,00,000 | open | 2009-10-06 |  |  |
| THE FEDERAL BANK LTD | ₹2,65,00,00,000 | open | 1996-06-07 | 2024-02-29 |  |
| RBL BANK LIMITED | ₹25,00,00,000 | closed | 2016-02-25 |  | 2018-06-15 |
| THE SOUTH INDIAN BANK LIMITED | ₹85,00,00,000 | closed | 2015-11-18 | 2023-06-16 | 2026-08-17 |
| THE SOUTH INDIAN BANK LIMITED | ₹38,00,00,000 | closed | 2015-10-05 |  | 2023-08-08 |
| CITI BANK N.A. | ₹70,00,00,000 | closed | 2014-08-19 | 2018-11-30 | 2020-12-24 |
| Citi Bank N.A. | ₹60,00,00,000 | closed | 2012-02-23 | 2015-12-16 | 2020-12-24 |
| Karnataka Bank Ltd. | ₹2,75,00,000 | closed | 2006-12-01 |  | 2009-03-19 |
| Karnataka Bank Ltd. | ₹2,75,00,000 | closed | 2006-12-01 |  | 2009-03-19 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U99999MH1992PTC066873

## Source

- This page: https://entiva.in/companies/riya-travel-and-tours-india-private-limited-u99999mh1992ptc066873
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U99999MH1992PTC066873
- 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.