Keshav Forex & Travels Private Limited - Company Profile

It is a transport and logistics private limited company based in Mumbai, Maharashtra, India, established in 2009.
2009 Mumbai, Maharashtra, India Active
Last Updated:
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About Keshav Forex & Travels Private Limited

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.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U74990MH2009PTC196090

  • Registration Number

    196090

  • Incorporation Date

    29 September 2009

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹8.43 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 8.43 M
  • Company Age 16 Year, 5 Months
  • Last Filing with ROC 31 Mar 2014
  • Open Charges ₹ 50.32 Cr
  • Satisfied Charges ₹ 96.86 Cr
Company report

Keshav Forex & Travels Private Limited

Company Report FY 2025-2026

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Who are the key members and board of directors at Keshav Forex & Travels Private Limited?
Current Directors
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

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Financial Performance of Keshav Forex & Travels.

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Keshav Forex & Travels revenue growth over time
Keshav Forex & Travels profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
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What is the Ownership and Shareholding Structure of Keshav Forex & Travels?

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Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹503,200,000.00

Satisfied Charges

₹968,600,000.00

Charges Breakdown by Lending Institutions
  • Others : 28.35 Cr
  • Axis Bank Limited : 21.97 Cr
Latest Charge Details
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

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How Many Employees Work at Keshav Forex & Travels?

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Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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Rating
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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Keshav Forex & Travels
Recent Activity within the Organization
  • Charges

    A charge registered on 28 Aug 2014 via Charge ID 10517488 with Firstrand Bank Limited was fully satisfied on 09 Apr 2018. was recorded as a recent event.

  • Charges

    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 recorded as a recent event.

  • Charges

    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 recorded as a recent event.

  • Charges

    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.

  • Charges

    Progress on A charge with Others amounted to Rs. 27.00 Cr with Charge ID 10569567 was registered on 28 Apr 2015. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 1.35 Cr with Charge ID 10569571 was registered on 28 Apr 2015. was documented.

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Frequently Asked Questions
What is the CIN of Keshav Forex & Travels Private Limited?

The CIN of Keshav Forex & Travels Private Limited is U74990MH2009PTC196090.

Where is Keshav Forex & Travels Private Limited headquartered?

Keshav Forex & Travels Private Limited is headquartered at B-2, 402C Marathon Innova, Off Ganpat Rao Kadam Marg, Lower Parel (, Mumbai, Maharashtra, 400013.

When was Keshav Forex & Travels Private Limited incorporated?

Keshav Forex & Travels Private Limited was incorporated on 29 September 2009.

Who are the current directors of Keshav Forex & Travels Private Limited?

The current directors of Keshav Forex & Travels Private Limited are

What is the primary industry of Keshav Forex & Travels Private Limited?

The primary industry of Keshav Forex & Travels Private Limited is Transport And Logistics.

Is Keshav Forex & Travels Private Limited a listed company?

Keshav Forex & Travels Private Limited is unlisted.

What is the capital structure of Keshav Forex & Travels Private Limited?

The authorized capital of Keshav Forex & Travels Private Limited is ₹1.00 Cr, and the paid-up capital is ₹8.43 M.

What is the compliance status of Keshav Forex & Travels Private Limited?

The compliance status of Keshav Forex & Travels Private Limited is Active Non-Compliant.

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