Matoshree Travels Private Limited Company Logo

Matoshree Travels Private Limited - Company Profile

It is a transport and logistics private limited company based in Nashik, Maharashtra, India, established in 2002.

2002 | Nashik, Maharashtra, India | Active
Last Updated:

About Matoshree Travels Private Limited

Matoshree Travels Private Limited, a active private limited company, was established on 19 December 2002 in Nashik, Maharashtra, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U63040MH2002PTC138335. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.50 Cr and a paid-up capital of ₹1.28 Cr.

It upholds a compliant status. Employing 65 professional, Its leadership includes Anand Rajmal Chordiya (Director), Sujata Anand Chordiya (Director). Past directors included Rajmal Mangilal Chordiya, Nirmala Rajmal Chordiya, Mayur Rajmal Chordiya. It holds ₹30.71 Cr open charges and ₹5.63 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Shop No.4, Ashapuri Apartmen, Near Sawatanagar Bus Stop, Pavan Nagar Road, Cidco, Nashik, Maharashtra, 422008.

Company Details

  • CIN/LLPIN

    U63040MH2002PTC138335

  • Registration Number

    138335

  • Incorporation Date

    19 December 2002

  • Authorized Capital

    ₹1.50 Cr

  • Paid-Up Capital

    ₹1.28 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.28 Cr
  • Company Age 22 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 30.71 Cr
  • Satisfied Charges ₹ 5.63 Cr
  • Revenue Growth 28.26%
  • Profit Growth 176.71%
  • Ebitda -7.89%
  • Net Worth 25.06%
  • Total Assets -10.93%
Company report

Matoshree Travels Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Matoshree 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.

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Who are the key members and board of directors at Matoshree Travels Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Anand Rajmal ChordiyaDirector01 Feb 2010Current
Sujata Anand ChordiyaDirector31 Mar 2023Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Jun 2019Past
Pramod AbcsddDirector31 Mar 2023Past
Pramod AbcsddDirector31 Mar 2023Past
Pramod AbcsddAdditional Director29 Sep 2023Past

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Financial Performance of Matoshree Travels.

Matoshree Travels Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 28.26% increase. The company also saw a substantial improvement in profitability, with a 176.71% increase in profit. The company's net worth Soared by an impressive increase of 25.06%.

Matoshree Travels revenue growth over time
Matoshree Travels profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
28.26%
Revenue from Operations
28.40%
Total Assets
-10.93%
Profit or Loss
176.71%
Net Worth
25.06%
EBITDA
-7.89%

What is the Ownership and Shareholding Structure of Matoshree Travels?

In 2020, Matoshree Travels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹307,127,800.00

Satisfied Charges

₹56,280,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.75 Cr
  • Others : 12.42 Cr
  • Axis Bank Limited : 4.70 Cr
  • The Federal Bank Limited : 0.71 Cr
  • Mahindra And Mahindra Financial Services Limited : 0.07 Cr
  • Others : 0.06 Cr

Latest Charge Details

DateLenderAmountStatus
27 Jan 2025Others₹8.34 MOpen
22 Dec 2024Others₹3.72 CrOpen
12 Aug 2024Axis Bank Limited₹2.34 CrOpen
27 Mar 2024Others₹1.19 CrOpen
30 Sep 2023Hdfc Bank Limited₹5.89 MOpen

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How Many Employees Work at Matoshree Travels?

Matoshree Travels has a workforce of 65 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Matoshree Travels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Matoshree 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 Matoshree Travels's trajectory.

Rating

Graph displaying rating trends over time

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.

Alerts

Alert Indicator

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.

Latest Updates, News, and FAQs on Matoshree Travels

Recent Activity within the Organization

  • Charges

    A charge registered on 27 Oct 2022 via Charge ID 100644754 with Others was fully satisfied on 10 Jul 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 0.83 Cr with Charge ID 101047546 was registered on 27 Jan 2025. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 3.72 Cr with Charge ID 101032026 was registered on 22 Dec 2024. was documented.

  • Annual General Meeting

    Progress on Matoshree Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 2.34 Cr with Charge ID 100966955 was registered on 12 Aug 2024. was documented.

  • Balance Sheet

    Matoshree Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Matoshree Travels Private Limited?

    The CIN of Matoshree Travels Private Limited is U63040MH2002PTC138335.

  • Where is Matoshree Travels Private Limited headquartered?

    Matoshree Travels Private Limited is headquartered at Shop No.4, Ashapuri Apartmen, Near Sawatanagar Bus Stop, Pavan Nagar Road, Cidco, Nashik, Maharashtra, 422008.

  • When was Matoshree Travels Private Limited incorporated?

    Matoshree Travels Private Limited was incorporated on 19 December 2002.

  • Who are the current directors of Matoshree Travels Private Limited?

    The current directors of Matoshree Travels Private Limited are

  • What is the primary industry of Matoshree Travels Private Limited?

    The primary industry of Matoshree Travels Private Limited is Support Service To Organizations.

  • Is Matoshree Travels Private Limited a listed company?

    Matoshree Travels Private Limited is unlisted.

  • What is the capital structure of Matoshree Travels Private Limited?

    The authorized capital of Matoshree Travels Private Limited is ₹1.50 Cr, and the paid-up capital is ₹1.28 Cr.

  • What is the compliance status of Matoshree Travels Private Limited?

    The compliance status of Matoshree Travels Private Limited is Compliant.

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