# SOUTHERN TRAVELS PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about SOUTHERN TRAVELS PRIVATE LIMITED, CIN U74899DL1995PTC066974, as read on 2026-10-09. - CIN: U74899DL1995PTC066974 - Status on the register: Active - Incorporated: 1995-03-31 - Registrar: ROC Delhi II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹4,00,00,000 - Paid-up capital: ₹1,24,38,090 - Registered office in: Central Delhi, Delhi ## Charges registered against its assets 10 open and 20 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 | | --- | --- | --- | --- | --- | --- | | HDFC BANK LIMITED | ₹24,95,200 | open | 2026-04-13 | | | | HDFC BANK LIMITED | ₹48,78,000 | open | 2026-03-30 | | | | CENTRAL BANK OF INDIA | ₹17,00,00,000 | open | 2026-01-30 | | | | ADITYA BIRLA FINANCE LIMITED | ₹1,00,00,000 | open | 2024-12-10 | | | | HDFC BANK LIMITED | ₹1,04,14,360 | open | 2019-02-22 | | | | HDFC BANK LIMITED | ₹63,93,000 | open | 2019-02-06 | | | | HDFC BANK LIMITED | ₹16,00,000 | open | 2018-05-21 | | | | HDFC BANK LIMITED | ₹28,50,776 | open | 2018-03-29 | | | | KOTAK MAHINDRA BANK LIMITED | ₹3,11,75,000 | open | 2010-02-05 | | | | 3i Infotech Trusteeship Services Limited | ₹1,50,00,000 | open | 2008-06-13 | | | | CENTRAL BANK OF INDIA | ₹1,41,00,000 | closed | 2023-06-15 | | 2025-05-30 | | CENTRAL BANK OF INDIA | ₹1,02,00,000 | closed | 2021-06-01 | | 2025-04-22 | | CENTRAL BANK OF INDIA | ₹1,02,00,000 | closed | 2020-06-30 | | 2025-04-22 | | CENTRAL BANK OF INDIA | ₹70,00,000 | closed | 2020-05-11 | | 2025-05-30 | | State Bank of India | ₹6,00,00,000 | closed | 2017-07-21 | 2025-04-21 | 2026-04-20 | | HDFC BANK LIMITED | ₹27,69,958 | closed | 2014-03-07 | | 2019-12-31 | | HDFC BANK LIMITED | ₹2,22,00,000 | closed | 2010-12-28 | | 2019-12-31 | | SUNDARAM FINANCE LIMITED | ₹5,53,280 | closed | 2010-04-13 | | 2020-02-06 | | SUNDARAM FINANCE LIMITED | ₹5,53,280 | closed | 2010-04-13 | | 2020-02-06 | | CENTRAL BANK OF INDIA | ₹7,00,00,000 | closed | 2009-11-09 | 2014-04-03 | 2026-04-22 | | STATE BANK OF TRAVANCORE | ₹2,40,00,000 | closed | 2008-10-30 | | 2013-05-27 | | INDIAN OVER SEAS BANK | ₹50,00,000 | closed | 2006-07-05 | | 2020-01-13 | | LAKSHMI GENERAL FINANCE LTD. | ₹18,74,000 | closed | 2005-03-14 | | 2020-01-30 | | LAKSHMI GENERAL FINANCE LTD. | ₹5,15,000 | closed | 2004-05-14 | | 2020-01-21 | | INDIAN OVERSEAS BANK | ₹4,50,00,000 | closed | 2004-03-17 | 2014-05-12 | 2017-09-05 | | LAKSHMI GENERAL FINANCE LTD. | ₹16,07,175 | closed | 2003-04-19 | | 2020-01-21 | | LAKSHMI GENERAL FINANCE LTD. | ₹17,88,736 | closed | 2002-07-09 | | 2020-01-21 | | INDIAN OVERSEAS BANK | ₹12,50,000 | closed | 2001-07-25 | | 2020-02-19 | | LAKSHMI GENERAL FINANCE LTD. | ₹14,37,260 | closed | 2000-05-12 | | 2020-01-21 | | LAKSHMI GENERAL FINANCE LTD. | ₹15,97,530 | closed | 2000-04-24 | | 2020-01-21 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1995PTC066974 ## Source - This page: https://entiva.in/companies/southern-travels-private-limited-u74899dl1995ptc066974 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1995PTC066974 - 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.