Spring Travels Private Limited

Spring Travels Private Limited - transport and logistics in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC070446 Incorporated 04 July 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company transport and logistics MSME · Micro
Data last updated
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹8 Cr
Issued & subscribed
Open charges
₹36.3 Cr
Satisfied ₹5 Lakh
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2023
Balance sheet date
Last AGM
30 Sep 2023
Annual general meeting

About Spring Travels Private Limited

Data last updated:

Spring Travels Private Limited is a private limited company based in Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 04 July 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC070446. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹8 Cr. It is led by directors Mandeep Anand Singh (Managing Director) and Ashish Chadha.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Rz – 84A Kh No.289 Pole No.R555 Village Sayyed Nangloi, Delhi, India – 110087.

As per MCA filings, the company has open charges of ₹36.3 Cr and satisfied charges of ₹5 Lakh on record. Court records list 53 cases involving the company, including 29 filed by the company and 24 filed against it; 10 cases are pending.

Spring Travels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0009604). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1995PTC070446
Registration Number 070446
Incorporation Date 04 July 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-11-0009604

Recognitions & Rankings of Spring Travels

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-11-0009604

Contact details

Spring Travels Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Rz – 84A Kh No.289 Pole No.R555 Village Sayyed Nangloi, Delhi, India – 110087
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Spring Travels Private Limited, buy the company report.

Comprehensive company report
Spring Travels Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Spring Travels Private Limited

FY 2023 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Spring Travels Private Limited, buy the company report.

Board of directors of Spring Travels Private Limited

Spring Travels has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish ChadhaDirector03 May 200422 Years 5 MonthsCurrent
Mandeep Anand SinghManaging Director03 May 200422 Years 5 MonthsCurrent

Auditor

Spring Travels Private Limited is audited by KAMAL JHUNJHUNUWALA & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KAMAL JHUNJHUNUWALA & CoFY 2023012697N

Shareholding

The shareholding of Spring Travels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Spring Travels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹36.3 Cr
Satisfied charges
₹5 Lakh
Breakdown by lending institutions
Bank of India₹36.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jun 201010299478Bank of India₹80 LakhOpen
15 May 200610004548Bank of India₹50 LakhOpen
15 May 200610006131Bank of India₹35 CrOpen
11 Nov 200490051060State Bank of India₹5 LakhSatisfied

To see the full charge records of Spring Travels Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Spring Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Spring Travels Private Limited has 1 active EPFO establishment as of Apr 06, 2024.

Active EPFO establishments
1

GST

Spring Travels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Spring Travels Private Limited, buy the company report.

Recent activity

Spring Travels Private Limited has 8 board changes on record since 2004: 2 appointments and 6 cessations. The latest: Priyanka Luthra ceased to be Company Secretary on 01 Oct 2019.

AGM
Spring Travels Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Spring Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Ceased
Priyanka Luthra ceased to be Company Secretary.
Ceased
Ritika Aneja ceased to be Company Secretary.
Ceased
Neha Sharma ceased to be Company Secretary.
Ceased
Mandeep Anand Singh ceased to be Director.
Charges
A charge with Bank Of India of Rs. 0.80 Cr registered on 25 Jun 2010 with Charge ID 10299478 was modified on 05 Nov 2012.
Charges
A charge with Bank Of India of Rs. 35.00 Cr registered on 15 May 2006 with Charge ID 10006131 was modified on 05 Nov 2012.
Charges
A charge with Bank Of India of Rs. 0.50 Cr registered on 15 May 2006 with Charge ID 10004548 was modified on 08 Oct 2012.
Ceased
Nupinder Kaur Anand ceased to be Director.
Ceased
Sheetal Chadha ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 0.80 Cr with Charge ID 10299478 was registered on 25 Jun 2010.

7 earlier events are in the company report.

Frequently asked questions

Spring Travels is an active private limited company based in Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 04 July 1995 (31+ years old) and is registered under CIN U74899DL1995PTC070446.

Spring Travels has 2 current directors:

The latest financial statements of Spring Travels on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Spring Travels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Spring Travels is U74899DL1995PTC070446. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Spring Travels has 53 court cases on record: 29 filed by the company and 24 filed against it. 10 are pending. Most are in the district courts.

Spring Travels was incorporated on 04 July 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Priyanka Luthra ceased to be Company Secretary on 01 Oct 2019. Ritika Aneja ceased to be Company Secretary on 10 Nov 2017. Neha Sharma ceased to be Company Secretary on 30 Sep 2014. Spring Travels has 8 board changes on record in total.

Yes, Spring Travels is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0009604).

The registered office of Spring Travels is at Rz – 84A Kh No.289 Pole No.R555 Village Sayyed Nangloi, Delhi, India – 110087.