Travel Club Forex Limited - Company Profile

It is a financial services public limited company based in Hyderabad, Telangana, India, established in 1998.
1998 Hyderabad, Telangana, India Active
Last Updated:
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About Travel Club Forex Limited

Travel Club Forex Limited, a active public limited company, was established on 24 November 1998 in Hyderabad, Telangana, India. Engaging in forex services within the transport and storage sector, it holds CIN: U65110TG1998PLC030557. Registered under ROC Roc Hyderabad. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹5.83 M.

It upholds a compliant status. Its leadership includes Surendranath Bollineni (Director), Ravindranath Bollineni (Director), Vijaya Lakshmi Bollineni (Director). Past directors included Surendranath Bollineni, Ravindranath Bollineni, Raja Gopal Naidu Bollineni. It holds ₹2.20 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 6-1-57/7, Nasir Arcade Saifabad, Hyderabad, Telangana, 500004.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U65110TG1998PLC030557

  • Registration Number

    030557

  • Incorporation Date

    24 November 1998

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹5.83 M

  • ROC Code

    Roc Hyderabad

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 5.83 M
  • Company Age 27 Year, 3 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 2.20 Cr
  • Revenue Growth **** 6.92%
  • Profit Growth **** 15.77%
  • Ebitda **** -4.99%
  • Net Worth 0.49%
  • Total Assets **** 4.73%
Company report

Travel Club Forex Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Travel Club Forex 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 Travel Club Forex Limited?
Current Directors
Name Designation Appointment Date Status
Surendranath Bollineni Director 27 May 2020 Current
Ravindranath Bollineni Director 16 Sep 2017 Current
Vijaya Lakshmi Bollineni Director 24 Nov 1998 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 03 Oct 2017 Past
Pramod Abcsdd Additional Director 29 Sep 2017 Past
Pramod Abcsdd Director 27 May 2020 Past

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Financial Performance of Travel Club Forex.

Travel Club Forex Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 6.92% increase. The company also saw a substantial improvement in profitability, with a 15.77% increase in profit. The company's net worth moved up by a moderate rise of 0.49%.

Travel Club Forex revenue growth over time
Travel Club Forex 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
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 6.92%
*******
*******
*******
*******
Revenue from Operations
*******
 5.48%
*******
*******
*******
*******
Total Assets
*******
 4.73%
*******
*******
*******
*******
Profit or Loss
*******
 15.77%
*******
*******
*******
*******
Net Worth
*******
 0.49%
*******
*******
*******
*******
EBITDA
*******
 -4.99%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Travel Club Forex?

In 2022, Travel Club Forex 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 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

₹22,000,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Ing Vysya Bank Limited : 2.00 Cr
  • Ing Vysya Bank Ltd : 0.20 Cr
Latest Charge Details
Date Lender Amount Status
23 Jul 2004 Ing Vysya Bank Ltd ₹2.00 M Open
23 Jul 2001 Ing Vysya Bank Limited ₹2.00 Cr Open

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How Many Employees Work at Travel Club Forex?

Travel Club Forex has a workforce of 0 employees as of Mar 23, 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 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

Gain comprehensive insights into the Deals and Valuation data of Travel Club Forex, 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 Travel Club Forex'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.

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Latest Updates, News, and FAQs on Travel Club Forex
Recent Activity within the Organization
  • Annual General Meeting

    Travel Club Forex Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Travel Club Forex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad. was documented.

  • Director Appointment

    The activity Surendranath Bollineni was appointed as a Director was appointed as a Director on 27 May 2020 & has been associated with this company since 5 years 9 months . was completed.

  • Director Appointment

    Ravindranath Bollineni was appointed as a Director was appointed as a Director on 16 Sep 2017 & has been associated with this company since 8 years 5 months . was recorded as a recent event.

  • Charges

    The activity A charge with Ing Vysya Bank Limited of Rs. 2.00 Cr registered on 23 Jul 2001 with Charge ID 90129991 was modified on 09 Jun 2014. was completed.

  • Charges

    Progress on A charge with Ing Vysya Bank Ltd of Rs. 0.20 Cr registered on 23 Jul 2004 with Charge ID 90130510 was modified on 23 Jun 2005. was documented.

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Frequently Asked Questions
What is the CIN of Travel Club Forex Limited?

The CIN of Travel Club Forex Limited is U65110TG1998PLC030557.

Where is Travel Club Forex Limited headquartered?

Travel Club Forex Limited is headquartered at 6-1-57/7, Nasir Arcade Saifabad, Hyderabad, Telangana, 500004.

When was Travel Club Forex Limited incorporated?

Travel Club Forex Limited was incorporated on 24 November 1998.

Who are the current directors of Travel Club Forex Limited?

The current directors of Travel Club Forex Limited are

What is the primary industry of Travel Club Forex Limited?

The primary industry of Travel Club Forex Limited is Transport And Storage.

Is Travel Club Forex Limited a listed company?

Travel Club Forex Limited is unlisted.

What is the capital structure of Travel Club Forex Limited?

The authorized capital of Travel Club Forex Limited is ₹1.00 Cr, and the paid-up capital is ₹5.83 M.

What is the compliance status of Travel Club Forex Limited?

The compliance status of Travel Club Forex Limited is Compliant.

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