Keshav Forex & Travels Private Limited, a active private limited company, was established on 29 September 2009 in Mumbai, Maharashtra, India. Engaging in travel & tour services within the transport and logistics sector, it holds CIN: U74990MH2009PTC196090. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹8.43 M.
It upholds a active non-compliant status. Its leadership includes Shanti Devi Satya Prakash Arya (Director), Shilpa Arya (Director), Sanjay Arya (Director). It holds ₹50.32 Cr open charges and ₹96.86 Cr settled loans. Its latest AGM occurred on 30 September 2014, with the balance sheet filed on 31 March 2014. It is based at B-2, 402C Marathon Innova, Off Ganpat Rao Kadam Marg, Lower Parel (, Mumbai, Maharashtra, 400013.
U74990MH2009PTC196090
196090
29 September 2009
₹1.00 Cr
₹8.43 M
Roc Mumbai
Unlisted
Active
Explore comprehensive insights into Keshav Forex & Travels Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.
Access Report
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Shanti Devi Satya Prakash Arya | Director | 29 Sep 2009 | Current |
| Shilpa Arya | Director | 29 Sep 2009 | Current |
| Sanjay Arya | Director | 29 Sep 2009 | Current |
Discover detailed profiles of directors and KMP - Unlock leadership insights today!
Enhance accessibility to Keshav Forex & Travels's financial data by unlocking access to both Standalone and Consolidated balance sheets, Profit & Loss Statements, Ratios, Related Party Transactions, and additional relevant information.
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue | |||||||
| Revenue from Operations | |||||||
| Total Assets | |||||||
| Profit or Loss | |||||||
| Net Worth | |||||||
| EBITDA |
Unlock access to Keshav Forex & Travels's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Reveal ownership structures and financial performance - Get instant access now!
₹503,200,000.00
₹968,600,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Apr 2015 | Others | ₹27.00 Cr | Open |
| 28 Apr 2015 | Others | ₹1.35 Cr | Open |
| 29 Jan 2014 | Axis Bank Limited | ₹21.97 Cr | Open |
| 28 Aug 2014 | Firstrand Bank Limited | ₹24.50 Cr | Satisfied |
| 04 Apr 2014 | The Ratnakar Bank Limited | ₹18.00 Cr | Satisfied |
Explore comprehensive loan charge details -
Unlock and access historical data on people associated with Keshav Forex & Travels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Gain comprehensive insights into the Deals and Valuation data of Keshav Forex & Travels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Keshav Forex & Travels's trajectory.
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
Progress on A charge registered on 28 Aug 2014 via Charge ID 10517488 with Firstrand Bank Limited was fully satisfied on 09 Apr 2018. was documented.
The activity A charge with Others of Rs. 27.00 Cr registered on 28 Apr 2015 with Charge ID 10569567 was modified on 05 Apr 2016. was completed.
Progress on A charge with Others of Rs. 1.35 Cr registered on 28 Apr 2015 with Charge ID 10569571 was modified on 05 Apr 2016. was documented.
The activity A charge with Firstrand Bank Limited of Rs. 24.50 Cr registered on 28 Aug 2014 with Charge ID 10517488 was modified on 30 Jun 2015. was completed.
The activity A charge with Others amounted to Rs. 27.00 Cr with Charge ID 10569567 was registered on 28 Apr 2015. was completed.
A charge with Others amounted to Rs. 1.35 Cr with Charge ID 10569571 was registered on 28 Apr 2015. was recorded as a recent event.
The CIN of Keshav Forex & Travels Private Limited is U74990MH2009PTC196090.
Keshav Forex & Travels Private Limited is headquartered at B-2, 402C Marathon Innova, Off Ganpat Rao Kadam Marg, Lower Parel (, Mumbai, Maharashtra, 400013.
Keshav Forex & Travels Private Limited was incorporated on 29 September 2009.
The current directors of Keshav Forex & Travels Private Limited are
The primary industry of Keshav Forex & Travels Private Limited is Transport And Logistics.
Keshav Forex & Travels Private Limited is unlisted.
The authorized capital of Keshav Forex & Travels Private Limited is ₹1.00 Cr, and the paid-up capital is ₹8.43 M.
The compliance status of Keshav Forex & Travels Private Limited is Active Non-Compliant.
Search company & director profiles for free and gain access to critical business data.
Company Details
+91-XXXXXXXXXX