# TRAVEL FOOD SERVICES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TRAVEL FOOD SERVICES LIMITED, CIN L55209MH2007PLC176045, as read on 2026-10-06.

- CIN: L55209MH2007PLC176045
- Status on the register: Active
- Incorporated: 2007-11-20
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹70,16,00,000
- Paid-up capital: ₹13,17,10,153
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

7 open and 4 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹2,95,00,00,000 | open | 2025-11-28 | 2026-04-23 |  |
| HDFC BANK LIMITED | ₹67,00,00,000 | open | 2025-01-03 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹13,50,00,000 | open | 2022-10-13 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹45,00,00,000 | open | 2022-10-04 | 2025-09-02 |  |
| The Hongkong and Shanghai Banking Corporation Limited | ₹45,00,00,000 | open | 2019-02-28 |  |  |
| YES BANK LIMITED | ₹9,00,00,000 | open | 2014-04-16 | 2016-12-16 |  |
| YES BANK LIMITED | ₹7,00,00,000 | open | 2014-04-16 | 2017-05-10 |  |
| ICICI BANK | ₹10,00,00,000 | closed | 2023-10-26 |  | 2025-10-15 |
| KOTAK MAHINDRA BANK LIMITED | ₹40,00,00,000 | closed | 2021-03-30 |  | 2024-11-29 |
| YES BANK LIMITED | ₹19,00,00,000 | closed | 2015-09-22 | 2023-07-06 | 2025-08-18 |
| YES BANK LIMITED | ₹30,00,00,000 | closed | 2015-02-12 |  | 2017-04-28 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L55209MH2007PLC176045

## Source

- This page: https://entiva.in/companies/travel-food-services-limited-l55209mh2007plc176045
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L55209MH2007PLC176045
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.