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ActiveMumbai City, MaharashtraSince 2007

Travel Food Services Limited

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Set up in 2007 in Mumbai City. It has pledged its assets against loans of up to ₹481.5 crore from 5 lenders.

CINL55209MH2007PLC176045
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18 years at a glance

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

2008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyYes Bank Limited, up to ₹9 crore, 16 Apr 2014 to still openYes Bank Limited, up to ₹7 crore, 16 Apr 2014 to still openYes Bank Limited, up to ₹30 crore, 12 Feb 2015 to 28 Apr 2017Yes Bank Limited, up to ₹19 crore, 22 Sept 2015 to 18 Aug 2025The Hongkong and Shanghai Banking Corporation Limited, up to ₹45 crore, 28 Feb 2019 to still openKotak Mahindra Bank Limited, up to ₹40 crore, 30 Mar 2021 to 29 Nov 2024Kotak Mahindra Bank Limited, up to ₹45 crore, 4 Oct 2022 to still openKotak Mahindra Bank Limited, up to ₹13.5 crore, 13 Oct 2022 to still openICICI Bank, up to ₹10 crore, 26 Oct 2023 to 15 Oct 2025HDFC Bank Limited, up to ₹67 crore, 3 Jan 2025 to still openICICI Bank Limited, up to ₹295 crore, 28 Nov 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2007Registered as a company on 20 Nov 2007.
  • 2025Its biggest loan against assets, ₹295 crore with ICICI Bank Limited, 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

₹481.5 crorein loans backed by its assets, from 5 lenders

  • ICICI Bank Limited₹295 crore

    Open, taken out 28 Nov 2025

  • HDFC Bank Limited₹67 crore

    Open, taken out 3 Jan 2025

  • Kotak Mahindra Bank Limited₹58.5 crore

    2 open loans, taken out in 2022

  • The Hongkong and Shanghai Banking Corporation Limited₹45 crore

    Open, taken out 28 Feb 2019

  • Yes Bank Limited₹16 crore

    2 open loans, taken out 16 Apr 2014

4 earlier loans, now paid off
  • ICICI Bank26 Oct 2023 to 15 Oct 2025₹10 crore
  • Kotak Mahindra Bank Limited30 Mar 2021 to 29 Nov 2024₹40 crore
  • Yes Bank Limited22 Sept 2015 to 18 Aug 2025₹19 crore
  • Yes Bank Limited12 Feb 2015 to 28 Apr 2017₹30 crore

What its filings add

Travel Food Services 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.

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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.