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ActiveKolkata, West BengalSince 1996

Travels & Rentals Limited

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Set up in 1996 in Kolkata. It has pledged its assets against loans of up to ₹24.27 crore from 2 lenders.

CINL60221WB1996PLC081439
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30 years at a glance

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

199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companySyndicate Bank, up to ₹3.2 crore, 26 Sept 2003 to 18 May 2024The Hongkong and Shanghai Banking Corporation Limited, up to ₹1.1 crore, 31 Jan 2007 to 8 May 20133i Infotech Trusteeship Services Limited, up to ₹50 lakh, 19 Mar 2008 to 1 Jul 2013Red Fort Capital Finance Company Private Limited, up to ₹7.75 crore, 19 Mar 2024 to 30 Jan 2025Red Fort Capital Finance Company Private Limited, up to ₹1 crore, 17 May 2024 to 30 Jan 2025Red Fort Capital Finance Company Private Limited, up to ₹80 lakh, 24 Jun 2024 to 15 Oct 2024Red Fort Capital Finance Company Private Limited, up to ₹40 lakh, 13 Aug 2024 to 30 Jan 2025Red Fort Capital Finance Company Private Limited, up to ₹45 lakh, 19 Sept 2024 to 30 Jan 2025Red Fort Capital Finance Company Private Limited, up to ₹50 lakh, 19 Sept 2024 to 20 Nov 2024Red Fort Capital Finance Company Private Limited, up to ₹50 lakh, 14 Oct 2024 to 30 Jan 2025Red Fort Capital Finance Company Private Limited, up to ₹2.25 crore, 28 Oct 2024 to 30 Jan 2025Red Fort Capital Finance Company Private Limited, up to ₹1 crore, 17 Dec 2024 to 30 Jan 2025Red Fort Capital Finance Company Private Limited, up to ₹50 lakh, 29 Jan 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹50 lakh, 29 Jan 2025 to still openIndian Overseas Bank, up to ₹14.8 crore, 30 Jan 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹55 lakh, 25 Mar 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹20 lakh, 31 Mar 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹60 lakh, 31 Mar 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹40 lakh, 29 Apr 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹45 lakh, 22 May 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹50 lakh, 29 May 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹40 lakh, 27 Jun 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹50 lakh, 28 Jul 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹45 lakh, 20 Aug 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹40 lakh, 28 Aug 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹50 lakh, 26 Sept 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹45 lakh, 24 Oct 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹40 lakh, 29 Oct 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹45 lakh, 28 Nov 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹40 lakh, 22 Dec 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹35 lakh, 29 Dec 2025 to still openRed Fort Capital Finance Company Private Limited, up to ₹40 lakh, 22 Jan 2026 to still openRed Fort Capital Finance Company Private Limited, up to ₹37 lakh, 16 Feb 2026 to still openRed Fort Capital Finance Company Private Limited, up to ₹35 lakh, 26 Feb 2026 to still openRed Fort Capital Finance Company Private Limited, up to ₹35 lakh, 13 Mar 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1996Registered as a company on 23 Sept 1996.
  • 2025Its biggest loan against assets, ₹14.8 crore with Indian Overseas 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

₹24.27 crorein loans backed by its assets, from 2 lenders

  • Indian Overseas Bank₹14.8 crore

    Open, taken out 30 Jan 2025

  • Red Fort Capital Finance Company Private Limited₹9.47 crore

    22 open loans, taken out 2025 to 2026

12 earlier loans, now paid off
  • Red Fort Capital Finance Company Private Limited17 Dec 2024 to 30 Jan 2025₹1 crore
  • Red Fort Capital Finance Company Private Limited28 Oct 2024 to 30 Jan 2025₹2.25 crore
  • Red Fort Capital Finance Company Private Limited14 Oct 2024 to 30 Jan 2025₹50 lakh
  • Red Fort Capital Finance Company Private Limited19 Sept 2024 to 30 Jan 2025₹45 lakh
  • Red Fort Capital Finance Company Private Limited19 Sept 2024 to 20 Nov 2024₹50 lakh
  • Red Fort Capital Finance Company Private Limited13 Aug 2024 to 30 Jan 2025₹40 lakh
  • Red Fort Capital Finance Company Private Limited24 Jun 2024 to 15 Oct 2024₹80 lakh
  • Red Fort Capital Finance Company Private Limited17 May 2024 to 30 Jan 2025₹1 crore
  • Red Fort Capital Finance Company Private Limited19 Mar 2024 to 30 Jan 2025₹7.75 crore
  • 3i Infotech Trusteeship Services Limited19 Mar 2008 to 1 Jul 2013₹50 lakh
  • The Hongkong and Shanghai Banking Corporation Limited31 Jan 2007 to 8 May 2013₹1.1 crore
  • Syndicate Bank26 Sept 2003 to 18 May 2024₹3.2 crore

What its filings add

Travels & Rentals 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.