# TRAVELS & RENTALS LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about TRAVELS & RENTALS LIMITED, CIN L60221WB1996PLC081439, as read on 2026-10-06. - CIN: L60221WB1996PLC081439 - Status on the register: Active - Incorporated: 1996-09-23 - Registrar: ROC Kolkata I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹25,00,00,000 - Paid-up capital: ₹21,35,46,850 - Registered office in: Kolkata, West Bengal ## Charges registered against its assets 23 open and 12 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 | | --- | --- | --- | --- | --- | --- | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹35,00,000 | open | 2026-03-13 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹35,00,000 | open | 2026-02-26 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹37,00,000 | open | 2026-02-16 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹40,00,000 | open | 2026-01-22 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹35,00,000 | open | 2025-12-29 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹40,00,000 | open | 2025-12-22 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹45,00,000 | open | 2025-11-28 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹40,00,000 | open | 2025-10-29 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹45,00,000 | open | 2025-10-24 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹50,00,000 | open | 2025-09-26 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹40,00,000 | open | 2025-08-28 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹45,00,000 | open | 2025-08-20 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹50,00,000 | open | 2025-07-28 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹40,00,000 | open | 2025-06-27 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹50,00,000 | open | 2025-05-29 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹45,00,000 | open | 2025-05-22 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹40,00,000 | open | 2025-04-29 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹20,00,000 | open | 2025-03-31 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹60,00,000 | open | 2025-03-31 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹55,00,000 | open | 2025-03-25 | | | | Indian Overseas Bank | ₹14,80,00,000 | open | 2025-01-30 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹50,00,000 | open | 2025-01-29 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹50,00,000 | open | 2025-01-29 | | | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹1,00,00,000 | closed | 2024-12-17 | | 2025-01-30 | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹2,25,00,000 | closed | 2024-10-28 | | 2025-01-30 | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹50,00,000 | closed | 2024-10-14 | | 2025-01-30 | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹45,00,000 | closed | 2024-09-19 | | 2025-01-30 | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹50,00,000 | closed | 2024-09-19 | | 2024-11-20 | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹40,00,000 | closed | 2024-08-13 | | 2025-01-30 | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹80,00,000 | closed | 2024-06-24 | | 2024-10-15 | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹1,00,00,000 | closed | 2024-05-17 | | 2025-01-30 | | RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED | ₹7,75,00,000 | closed | 2024-03-19 | | 2025-01-30 | | 3i Infotech Trusteeship Services Limited | ₹50,00,000 | closed | 2008-03-19 | | 2013-07-01 | | The Hongkong and Shanghai Banking Corporation Limited | ₹1,10,00,000 | closed | 2007-01-31 | | 2013-05-08 | | SYNDICATE BANK | ₹3,20,00,000 | closed | 2003-09-26 | 2013-03-30 | 2024-05-18 | ## Directors and signatories | Name | DIN | Designation | Appointed | | --- | --- | --- | --- | | SAILENDRA KUMAR DAS | 10469280 | Director | 2024-04-22 | | BALLARI BHATTACHARYA SENGUPTA | 10476614 | Director | 2024-04-22 | | SAYAD AZIZ AHMAD | | CFO | 2024-04-22 | | ANUPAMA SINGHI | 01804785 | Director | 2024-01-10 | | TUSHAR SINGHI | 05173710 | Director | 2019-09-03 | | DEVENDRA BHARAT PAREKH | 00394855 | Managing Director | 1996-09-23 | ## Source - This page: https://entiva.in/companies/travels-and-rentals-limited-l60221wb1996plc081439 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L60221WB1996PLC081439 - 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.