# TSI YATRA PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about TSI YATRA PRIVATE LIMITED, CIN U45030MH1996PTC427282, as read on 2026-10-09. - CIN: U45030MH1996PTC427282 - Status on the register: Active - Incorporated: 1996-02-19 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹5,75,00,000 - Paid-up capital: ₹2,89,22,130 - Registered office in: Mumbai, Maharashtra ## Charges registered against its assets 5 open and 13 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | SBI CARDS AND PAYMENT SERVICES LIMITED | ₹3,60,00,000 | open | 2026-08-14 | | | | Toyota Financial Services India Limited | ₹5,52,900 | open | 2014-12-03 | | | | Toyota Financial Services India Limited | ₹22,57,000 | open | 2014-09-30 | | | | BANK OF PUNJAB LTD. | ₹1,75,000 | open | 2000-02-15 | | | | THE JAMMU AND KASHMIR BANK LTD. | ₹12,00,000 | open | 1996-12-30 | | | | ICICI BANK LIMITED | ₹7,37,671 | closed | 2019-03-22 | | 2023-03-20 | | HDFC BANK LIMITED | ₹5,77,800 | closed | 2017-02-06 | | 2022-02-23 | | HDFC BANK LIMITED | ₹9,37,000 | closed | 2015-10-23 | | 2022-02-23 | | HDFC BANK LIMITED | ₹10,88,000 | closed | 2015-03-20 | | 2022-02-23 | | HDFC BANK LIMITED | ₹3,20,000 | closed | 2014-12-22 | | 2022-02-17 | | HDFC BANK LIMITED | ₹4,00,000 | closed | 2014-12-03 | | 2022-02-23 | | Axis Bank Limited | ₹8,21,000 | closed | 2014-03-21 | | 2017-02-09 | | BMW India Financial Services Private Limited | ₹29,00,000 | closed | 2010-10-28 | | 2014-02-07 | | CANARA BANK | ₹75,00,000 | closed | 2008-01-17 | | 2010-10-21 | | CANARA BANK | ₹75,00,000 | closed | 2008-01-17 | | 2014-05-07 | | 3i Infotech Trusteeship Services Limited | ₹15,00,000 | closed | 2008-01-07 | | 2015-05-11 | | Canara Bank | ₹2,75,00,000 | closed | 2003-10-15 | 2009-10-16 | 2014-05-07 | | ALLAHABAD BANK | ₹20,00,000 | closed | 2002-05-16 | | 2011-04-30 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45030MH1996PTC427282 ## Source - This page: https://entiva.in/companies/tsi-yatra-private-limited-u45030mh1996ptc427282 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45030MH1996PTC427282 - Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.