Travcon Travels Private Limited Company Logo

Travcon Travels Private Limited - Company Profile

It is a transport and logistics private limited company based in Bangalore, Karnataka, India, established in 2006.

2006 | Bangalore, Karnataka, India | Active
Last Updated:

About Travcon Travels Private Limited

Travcon Travels Private Limited, a active private limited company, was established on 15 March 2006 in Bangalore, Karnataka, India. Engaging in travel & tour services within the transport and storage sector, it holds CIN: U60221KA2006PTC038741. Registered under ROC Roc Bangalore. it is unlisted. It has an authorized capital of ₹0.50 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Employing 7 professional, Its leadership includes Shashikala Upadhyaya Ramesh (Director), Sukanya Upadyaya Madhusudhana (Director). Past directors included Manjula Madurai Nanjegowda. It holds ₹3.50 Cr open charges and ₹8.28 M settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at No. 127/1, 1St Floor, 1St Main, Seshadripuram,, Bangalore, Karnataka, 560020.

Company Details

  • CIN/LLPIN

    U60221KA2006PTC038741

  • Registration Number

    038741

  • Incorporation Date

    15 March 2006

  • Authorized Capital

    ₹0.50 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Bangalore

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 19 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.50 Cr
  • Satisfied Charges ₹ 8.28 M
  • Revenue Growth -88.77%
  • Profit Growth -171.69%
  • Ebitda -211.88%
  • Net Worth -125.76%
  • Total Assets -35.12%
Company report

Travcon Travels Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Travcon 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 Travcon Travels Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Shashikala Upadhyaya RameshDirector15 Mar 2006Current
Sukanya Upadyaya MadhusudhanaDirector15 Mar 2006Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Jul 2021Past

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Financial Performance of Travcon Travels.

Travcon Travels Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 88.77% decrease. The company also saw a substantial fall in profitability, with a 171.69% decrease in profit. The company's net worth observed a substantial decline by a decrease of 125.76%.

Travcon Travels revenue growth over time
Travcon 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
-88.77%
Revenue from Operations
-89.60%
Total Assets
-35.12%
Profit or Loss
-171.69%
Net Worth
-125.76%
EBITDA
-211.88%

What is the Ownership and Shareholding Structure of Travcon Travels?

In 2021, Travcon 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

₹34,989,180.00

Satisfied Charges

₹8,276,000.00

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.00 Cr
  • Hdfc Bank Limited : 1.50 Cr

Latest Charge Details

DateLenderAmountStatus
10 Dec 2019Hdfc Bank Limited₹1.50 CrOpen
10 Nov 2009Canara Bank₹2.00 CrOpen
28 Mar 2014Canara Bank₹3.65 MSatisfied
18 Feb 2013Canara Bank₹3.20 MSatisfied
08 Mar 2011Canara Bank₹0.85 MSatisfied

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How Many Employees Work at Travcon Travels?

Travcon Travels has a workforce of 7 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 Travcon Travels Private Limited

Deals i

Graph showing company valuation over time

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

Recent Activity within the Organization

  • Annual General Meeting

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

  • Balance Sheet

    Progress on Travcon Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore. was documented.

  • Charges

    Progress on A charge registered on 28 Mar 2014 via Charge ID 10500609 with Canara Bank was fully satisfied on 23 Dec 2019. was documented.

  • Charges

    A charge registered on 18 Feb 2013 via Charge ID 10413390 with Canara Bank was fully satisfied on 23 Dec 2019. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 14.99 M with Charge ID 100309044 was registered on 10 Dec 2019. was completed.

  • Charges

    Progress on A charge with Canara Bank of Rs. 20.00 M registered on 10 Nov 2009 with Charge ID 10188462 was modified on 30 Nov 2019. was documented.

Frequently Asked Questions

  • What is the CIN of Travcon Travels Private Limited?

    The CIN of Travcon Travels Private Limited is U60221KA2006PTC038741.

  • Where is Travcon Travels Private Limited headquartered?

    Travcon Travels Private Limited is headquartered at No. 127/1, 1St Floor, 1St Main, Seshadripuram,, Bangalore, Karnataka, 560020.

  • When was Travcon Travels Private Limited incorporated?

    Travcon Travels Private Limited was incorporated on 15 March 2006.

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

    The current directors of Travcon Travels Private Limited are

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

    The primary industry of Travcon Travels Private Limited is Transport And Storage.

  • Is Travcon Travels Private Limited a listed company?

    Travcon Travels Private Limited is unlisted.

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

    The authorized capital of Travcon Travels Private Limited is ₹0.50 M, and the paid-up capital is ₹0.10 M.

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

    The compliance status of Travcon Travels Private Limited is Compliant.

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