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ActiveMumbai City, MaharashtraSince 2009

Travel Retail Services Private Limited

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Set up in 2009 in Mumbai City. It has pledged its assets against loans of up to ₹26.26 crore from 2 lenders.

CINU55101MH2009PTC191888
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17 years at a glance

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

201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyAxis Bank Limited, up to ₹5 crore, 25 Oct 2013 to 4 Mar 2024Yes Bank Limited, up to ₹5 crore, 26 Mar 2015 to 7 Jan 2016Yes Bank Limited, up to ₹7 crore, 2 Jul 2019 to 17 Jun 2025ICICI Bank, up to ₹5 crore, 27 Oct 2023 to 28 Aug 2024Kotak Mahindra Bank, up to ₹26.25 crore, 31 Oct 2023 to still openHDFC Bank Limited, up to ₹1 lakh, 1 Sept 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2009Registered as a company on 21 Apr 2009.
  • 2023Its biggest loan against assets, ₹26.25 crore with Kotak Mahindra Bank, 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

₹26.26 crorein loans backed by its assets, from 2 lenders

  • Kotak Mahindra Bank₹26.25 crore

    Open, taken out 31 Oct 2023

  • HDFC Bank Limited₹1 lakh

    Open, taken out 1 Sept 2026

4 earlier loans, now paid off
  • ICICI Bank27 Oct 2023 to 28 Aug 2024₹5 crore
  • Yes Bank Limited2 Jul 2019 to 17 Jun 2025₹7 crore
  • Yes Bank Limited26 Mar 2015 to 7 Jan 2016₹5 crore
  • Axis Bank Limited25 Oct 2013 to 4 Mar 2024₹5 crore

What its filings add

Travel Retail 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.

  • 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.