# SREE TRAVELS AND FACILITY SOLUTION PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about SREE TRAVELS AND FACILITY SOLUTION PRIVATE LIMITED, CIN U63031KA2017PTC102726, as read on 2026-10-10. - CIN: U63031KA2017PTC102726 - Status on the register: Active - Incorporated: 2017-05-02 - Registrar: ROC Bangalore - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹1,00,00,000 - Paid-up capital: ₹1,00,00,000 - Registered office in: Bangalore, Karnataka ## Charges registered against its assets 40 open and 2 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | HDFC BANK LIMITED | ₹1,20,35,012 | open | 2026-04-28 | | | | HDFC BANK LIMITED | ₹37,00,000 | open | 2025-11-28 | | | | EQUITAS SMALL FINANCE BANK LIMITED | ₹79,80,000 | open | 2025-11-20 | | | | HDFC BANK LIMITED | ₹36,75,490 | open | 2025-10-27 | | | | HDFC BANK LIMITED | ₹36,75,490 | open | 2025-10-27 | | | | HDFC BANK LIMITED | ₹36,75,490 | open | 2025-10-27 | | | | HDFC BANK LIMITED | ₹52,67,000 | open | 2025-10-27 | | | | INDOSTAR CAPITAL FINANCE LIMITED | ₹4,90,00,000 | open | 2025-10-22 | | | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹6,91,67,600 | open | 2025-09-13 | | | | SUNDARAM FINANCE LIMITED | ₹1,75,00,000 | open | 2025-09-03 | | | | HDFC BANK LIMITED | ₹40,26,250 | open | 2025-06-23 | | | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1,22,88,500 | open | 2025-03-31 | | | | SURYODAY SMALL FINANCE BANK LIMITED | ₹3,85,00,000 | open | 2025-03-19 | | | | HDFC BANK LIMITED | ₹11,00,00,000 | open | 2025-03-01 | | | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹11,52,80,865 | open | 2025-01-29 | | | | HDFC BANK LIMITED | ₹1,00,04,000 | open | 2024-12-26 | | | | IDFC FIRST BANK LTD | ₹1,50,17,994 | open | 2024-11-28 | | | | TATA CAPITAL LIMITED | ₹92,96,100 | open | 2024-10-30 | | | | HDFC BANK LIMITED | ₹1,11,64,683 | open | 2024-07-31 | | | | HDFC BANK LIMITED | ₹3,98,57,456 | open | 2024-07-29 | | | | TATA MOTORS FINANCE LIMITED | ₹70,88,000 | open | 2024-07-23 | | | | SURYODAY SMALL FINANCE BANK LIMITED | ₹2,10,42,959 | open | 2024-06-28 | | | | SUNDARAM FINANCE LIMITED | ₹1,37,50,000 | open | 2024-05-31 | | | | SUNDARAM FINANCE LIMITED | ₹1,37,50,000 | open | 2024-05-31 | | | | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | ₹1,29,60,000 | open | 2024-05-09 | | | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹4,03,30,162 | open | 2024-02-29 | | | | HDFC BANK LIMITED | ₹3,75,44,100 | open | 2024-02-05 | | | | TATA MOTORS FINANCE LIMITED | ₹16,28,36,550 | open | 2024-01-05 | | | | IKF FINANCE LIMITED | ₹4,10,00,000 | open | 2023-12-30 | | | | SURYODAY SMALL FINANCE BANK LIMITED | ₹59,96,000 | open | 2023-12-27 | | | | HDFC BANK LIMITED | ₹17,17,726 | open | 2023-12-22 | | | | HDFC BANK LIMITED | ₹62,34,890 | open | 2023-12-21 | | | | HDFC BANK LIMITED | ₹62,34,890 | open | 2023-12-21 | | | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1,19,00,000 | open | 2023-09-29 | | | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹51,00,000 | open | 2023-09-28 | | | | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | ₹1,42,92,000 | open | 2023-09-17 | | | | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | ₹1,49,18,400 | open | 2023-09-17 | | | | TATA MOTORS FINANCE LIMITED | ₹4,56,10,518 | open | 2023-07-30 | | | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹4,29,20,811 | open | 2023-06-28 | | | | Axis Bank Limited | ₹2,10,00,000 | open | 2019-11-14 | | | | DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹5,45,00,000 | closed | 2020-12-18 | | 2024-09-23 | | EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED | ₹5,00,00,000 | closed | 2020-09-26 | 2022-06-29 | 2024-06-10 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U63031KA2017PTC102726 ## Source - This page: https://entiva.in/companies/sree-travels-and-facility-solution-private-limited-u63031ka2017ptc102726 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U63031KA2017PTC102726 - Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.