Southern Travels Private Limited Company Logo

Southern Travels Private Limited - Company Profile

It is a transport and logistics private limited company based in New Delhi, Delhi, India, established in 1995.

1995 | New Delhi, Delhi, India | Active
Last Updated:

About Southern Travels Private Limited

Southern Travels Private Limited, a active private limited company, was established on 31 March 1995 in New Delhi, Delhi, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U74899DL1995PTC066974. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹1.24 Cr.

It upholds a compliant status. Employing 46 professional, Its leadership includes Alapati Venkata Praveen Kumar (Whole-Time Director), Krishna Mohan Alapati (Managing Director), Divya Alapati (Director). Past directors included Alapati Venkata Praveen Kumar, Venkateswara Rao Alapati, Krishna Mohan Alapati. It holds ₹20.74 Cr open charges and ₹15.16 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 18/1 Arya Samaj Road W.E.A. Karol Bagh, New Delhi, Delhi, 110005.

Company Details

  • CIN/LLPIN

    U74899DL1995PTC066974

  • Registration Number

    066974

  • Incorporation Date

    31 March 1995

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹1.24 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 1.24 Cr
  • Company Age 30 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 20.74 Cr
  • Satisfied Charges ₹ 15.16 Cr
  • Revenue Growth 300.76%
  • Profit Growth 113.38%
  • Ebitda 251.53%
  • Net Worth 3.41%
  • Total Assets 6.42%
Company report

Southern Travels Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Southern 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 Banner Element

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

Current Directors

NameDesignationAppointment DateStatus
Alapati Venkata Praveen KumarWhole-Time Director31 Mar 1995Current
Krishna Mohan AlapatiManaging Director31 Mar 1995Current
Divya AlapatiDirector29 Dec 2014Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector30 Sep 2015Past
Pramod AbcsddDirector17 Jan 2024Past
Pramod AbcsddDirector30 Sep 2015Past
Pramod AbcsddAdditional Director29 Sep 2015Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Southern Travels.

Southern Travels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 300.76% increase. The company also saw a substantial improvement in profitability, with a 113.38% increase in profit. The company's net worth moved up by a moderate rise of 3.41%.

Southern Travels revenue growth over time
Southern 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
300.76%
Revenue from Operations
321.47%
Total Assets
6.42%
Profit or Loss
113.38%
Net Worth
3.41%
EBITDA
251.53%

What is the Ownership and Shareholding Structure of Southern Travels?

In 2023, Southern Travels had a promoter holding of 100.00%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)

Open Charges

₹207,433,136.00

Satisfied Charges

₹151,646,219.00

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 7.00 Cr
  • State Bank Of India : 6.00 Cr
  • Kotak Mahindra Bank Limited : 3.12 Cr
  • Hdfc Bank Limited : 2.13 Cr
  • 3I Infotech Trusteeship Services Limited : 1.50 Cr
  • Others : 1.00 Cr

Latest Charge Details

DateLenderAmountStatus
10 Dec 2024Others₹1.00 CrOpen
22 Feb 2019Hdfc Bank Limited₹1.04 CrOpen
06 Feb 2019Hdfc Bank Limited₹6.39 MOpen
21 May 2018Hdfc Bank Limited₹1.60 MOpen
29 Mar 2018Hdfc Bank Limited₹2.85 MOpen

Explore comprehensive loan charge details -

How Many Employees Work at Southern Travels?

Southern Travels has a workforce of 46 employees as of Apr 07, 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 Southern Travels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Southern 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 Southern 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 Southern Travels

Recent Activity within the Organization

  • Charges

    Progress on A charge registered on 15 Jun 2023 via Charge ID 100744255 with Others was fully satisfied on 30 May 2025. was documented.

  • Charges

    The activity A charge registered on 11 May 2020 via Charge ID 100338835 with Others was fully satisfied on 30 May 2025. was completed.

  • Charges

    A charge registered on 01 Jun 2021 via Charge ID 100453709 with Others was fully satisfied on 22 Apr 2025. was recorded as a recent event.

  • Charges

    The activity A charge registered on 30 Jun 2020 via Charge ID 100355234 with Others was fully satisfied on 22 Apr 2025. was completed.

  • Charges

    Progress on A charge with State Bank Of India of Rs. 6.00 Cr registered on 21 Jul 2017 with Charge ID 100127548 was modified on 21 Apr 2025. was documented.

  • Director Appointment

    The activity Sanjay Maheshwari was appointed as a Company Secretary was appointed as a Company Secretary on 08 Mar 2025 & has been associated with this company since 8 months 18 days . was completed.

Frequently Asked Questions

  • What is the CIN of Southern Travels Private Limited?

    The CIN of Southern Travels Private Limited is U74899DL1995PTC066974.

  • Where is Southern Travels Private Limited headquartered?

    Southern Travels Private Limited is headquartered at 18/1 Arya Samaj Road W.E.A. Karol Bagh, New Delhi, Delhi, 110005.

  • When was Southern Travels Private Limited incorporated?

    Southern Travels Private Limited was incorporated on 31 March 1995.

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

    The current directors of Southern Travels Private Limited are

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

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

  • Is Southern Travels Private Limited a listed company?

    Southern Travels Private Limited is unlisted.

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

    The authorized capital of Southern Travels Private Limited is ₹4.00 Cr, and the paid-up capital is ₹1.24 Cr.

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

    The compliance status of Southern Travels Private Limited is Compliant.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial