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ActiveCentral Delhi, DelhiSince 1995

Southern Travels Private Limited

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Set up in 1995 in Central Delhi. It has pledged its assets against loans of up to ₹25.48 crore from 5 lenders.

CINU74899DL1995PTC066974
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31 years at a glance

Loans against its assets, and when today's people joined

1996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyLakshmi General Finance Ltd., up to ₹15.98 lakh, 24 Apr 2000 to 21 Jan 2020Lakshmi General Finance Ltd., up to ₹14.37 lakh, 12 May 2000 to 21 Jan 2020Indian Overseas Bank, up to ₹12.5 lakh, 25 Jul 2001 to 19 Feb 2020Lakshmi General Finance Ltd., up to ₹17.89 lakh, 9 Jul 2002 to 21 Jan 2020Lakshmi General Finance Ltd., up to ₹16.07 lakh, 19 Apr 2003 to 21 Jan 2020Indian Overseas Bank, up to ₹4.5 crore, 17 Mar 2004 to 5 Sept 2017Lakshmi General Finance Ltd., up to ₹5.15 lakh, 14 May 2004 to 21 Jan 2020Lakshmi General Finance Ltd., up to ₹18.74 lakh, 14 Mar 2005 to 30 Jan 2020Indian Over Seas Bank, up to ₹50 lakh, 5 Jul 2006 to 13 Jan 20203i Infotech Trusteeship Services Limited, up to ₹1.5 crore, 13 Jun 2008 to still openState Bank of Travancore, up to ₹2.4 crore, 30 Oct 2008 to 27 May 2013Central Bank of India, up to ₹7 crore, 9 Nov 2009 to 22 Apr 2026Kotak Mahindra Bank Limited, up to ₹3.12 crore, 5 Feb 2010 to still openSundaram Finance Limited, up to ₹5.53 lakh, 13 Apr 2010 to 6 Feb 2020Sundaram Finance Limited, up to ₹5.53 lakh, 13 Apr 2010 to 6 Feb 2020HDFC Bank Limited, up to ₹2.22 crore, 28 Dec 2010 to 31 Dec 2019HDFC Bank Limited, up to ₹27.7 lakh, 7 Mar 2014 to 31 Dec 2019State Bank of India, up to ₹6 crore, 21 Jul 2017 to 20 Apr 2026HDFC Bank Limited, up to ₹28.51 lakh, 29 Mar 2018 to still openHDFC Bank Limited, up to ₹16 lakh, 21 May 2018 to still openHDFC Bank Limited, up to ₹63.93 lakh, 6 Feb 2019 to still openHDFC Bank Limited, up to ₹1.04 crore, 22 Feb 2019 to still openCentral Bank of India, up to ₹70 lakh, 11 May 2020 to 30 May 2025Central Bank of India, up to ₹1.02 crore, 30 Jun 2020 to 22 Apr 2025Central Bank of India, up to ₹1.02 crore, 1 Jun 2021 to 22 Apr 2025Central Bank of India, up to ₹1.41 crore, 15 Jun 2023 to 30 May 2025Aditya Birla Finance Limited, up to ₹1 crore, 10 Dec 2024 to still openCentral Bank of India, up to ₹17 crore, 30 Jan 2026 to still openHDFC Bank Limited, up to ₹48.78 lakh, 30 Mar 2026 to still openHDFC Bank Limited, up to ₹24.95 lakh, 13 Apr 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1995Registered as a company on 31 Mar 1995.
  • 2026Its biggest loan against assets, ₹17 crore with Central Bank of India, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹25.48 crorein loans backed by its assets, from 5 lenders

  • Central Bank of India₹17 crore

    Open, taken out 30 Jan 2026

  • Kotak Mahindra Bank Limited₹3.12 crore

    Open, taken out 5 Feb 2010

  • HDFC Bank Limited₹2.86 crore

    6 open loans, taken out 2018 to 2026

  • 3i Infotech Trusteeship Services Limited₹1.5 crore

    Open, taken out 13 Jun 2008

  • Aditya Birla Finance Limited₹1 crore

    Open, taken out 10 Dec 2024

20 earlier loans, now paid off
  • Central Bank of India15 Jun 2023 to 30 May 2025₹1.41 crore
  • Central Bank of India1 Jun 2021 to 22 Apr 2025₹1.02 crore
  • Central Bank of India30 Jun 2020 to 22 Apr 2025₹1.02 crore
  • Central Bank of India11 May 2020 to 30 May 2025₹70 lakh
  • State Bank of India21 Jul 2017 to 20 Apr 2026₹6 crore
  • HDFC Bank Limited7 Mar 2014 to 31 Dec 2019₹27.7 lakh
  • HDFC Bank Limited28 Dec 2010 to 31 Dec 2019₹2.22 crore
  • Sundaram Finance Limited13 Apr 2010 to 6 Feb 2020₹5.53 lakh
  • Sundaram Finance Limited13 Apr 2010 to 6 Feb 2020₹5.53 lakh
  • Central Bank of India9 Nov 2009 to 22 Apr 2026₹7 crore
  • State Bank of Travancore30 Oct 2008 to 27 May 2013₹2.4 crore
  • Indian Over Seas Bank5 Jul 2006 to 13 Jan 2020₹50 lakh
  • Lakshmi General Finance Ltd.14 Mar 2005 to 30 Jan 2020₹18.74 lakh
  • Lakshmi General Finance Ltd.14 May 2004 to 21 Jan 2020₹5.15 lakh
  • Indian Overseas Bank17 Mar 2004 to 5 Sept 2017₹4.5 crore
  • Lakshmi General Finance Ltd.19 Apr 2003 to 21 Jan 2020₹16.07 lakh
  • Lakshmi General Finance Ltd.9 Jul 2002 to 21 Jan 2020₹17.89 lakh
  • Indian Overseas Bank25 Jul 2001 to 19 Feb 2020₹12.5 lakh
  • Lakshmi General Finance Ltd.12 May 2000 to 21 Jan 2020₹14.37 lakh
  • Lakshmi General Finance Ltd.24 Apr 2000 to 21 Jan 2020₹15.98 lakh

What its filings add

Southern Travels files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.