Creative Travel Private Limited

Destination management company offering travel, hospitality, and conference services in India and neighboring countries.

1977 | Delhi (India) | Active
Last Updated:

Creative Travel Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.00 M
  • Company Age 47 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 31.25 Cr
  • Satisfied Charges ₹ 16.98 Cr
  • Revenue Growth 124.93%
  • Profit Growth 185.93%
  • Ebitda 46.72%
  • Net Worth 19.56%
  • Total Assets -2.83%

About Creative Travel

Creative Travel Private Limited (CTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 21 April 1977 and has a history of 47 years and ten months. Its registered office is in Delhi, India.

The Company is engaged in the Transport And Logistics Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 2.00 M.

The company currently has active open charges totaling ₹31.25 Cr. The company has closed loans amounting to ₹16.98 Cr, as per Ministry of Corporate Affairs (MCA) records.

Deepak Kohli, Rajeev Kohli, Deepali Kohli, and Two other members serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1977PTC008580

  • Company No.

    008580

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    21 Apr 1977

  • Date of AGM

    28 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Transport and Logistics

What products or services does Creative Travel Private Limited offer?

Creative Travel Private Limited offers a wide range of products and services, including Advertising Inflatables, Hot Air Balloon, Travel Service, Passport Service, Catering Services, Meal Services, Air Taxi, Bus Rentals & Services, Air Travel Services, Accommodation Services.

Who are the key members and board of directors at Creative Travel?

Executive Team (1)

NameDesignationAppointment DateStatus
Deepak Kohli Country flag representing In Managing Director21-Apr-1977Current

Board Members (4)

NameDesignationAppointment DateStatus
Rajeev Kohli Country flag representing In Whole-Time Director 01-Aug-1994Current
Deepali Kohli Country flag representing In Director 01-Apr-2006Current
Rohit Kohli Country flag representing Us Whole-Time Director 01-Sep-2020Current
Ruchi Kohli Country flag representing In Director 01-Apr-2006Current

Financial Performance of Creative Travel.

Creative Travel Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 124.93% increase. The company also saw a substantial improvement in profitability, with a 185.93% increase in profit. The company's net worth Soared by an impressive increase of 19.56%.

Creative Travel revenue growth over time
Creative Travel 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
124.93%
Revenue from Operations
907.24%
Total Assets
-2.83%
Profit or Loss
185.93%
Net Worth
19.56%
EBITDA
46.72%

What is the Ownership and Shareholding Structure of Creative Travel?

In 2022, Creative Travel had a promoter holding of 100.00%. The company had 6 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹312.50 M

Satisfied Charges

₹169.78 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.00 Cr
  • Standard Chartered Bank : 4.25 Cr

Latest Charge Details

DateLenderAmountStatus
09 Apr 2021Standard Chartered Bank₹3.15 CrOpen
09 Apr 2021Standard Chartered Bank₹1.10 CrOpen
06 Jul 2017Hdfc Bank Limited₹27.00 CrOpen
25 Aug 2014Hdfc Bank Limited₹1.50 CrSatisfied
30 Nov 2012Standard Chartered Bank₹2.00 CrSatisfied

How Many Employees Work at Creative Travel?

Creative Travel has a workforce of 76 employees as of Apr 02, 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 Creative Travel Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Creative Travel, 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 Creative Travel'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 Creative Travel

Recent activity within the organization

  • Annual General Meeting

    Creative Travel Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Creative Travel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 270.00 M registered on 06 Jul 2017 with Charge ID 100108723 was modified on 14 Feb 2024.

  • Charges

    A charge with Standard Chartered Bank amounted to Rs. 31.50 M with Charge ID 100452377 was registered on 09 Apr 2021.

  • Charges

    A charge with Standard Chartered Bank amounted to Rs. 11.00 M with Charge ID 100452379 was registered on 09 Apr 2021.

  • Director Appointment

    Rohit Kohli was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 01 Sep 2020 & has been associated with this company since 4 years 6 months .

Frequently asked questions

  • What is the Incorporation or founding date of Creative Travel Private Limited?

    Creative Travel Private Limited was incorporated on 21 Apr 1977.

  • What is authorized share capital and paid-up capital of Creative Travel Private Limited?

    The authorized share capital of Creative Travel Private Limited is ₹ 2.50 M and paid-up capital is ₹ 2.00 M.

  • Who are the current board members & directors of Creative Travel Private Limited?

    Currently 5 directors are associated with Creative Travel Private Limited.

    • Deepak Kohli
    • Rajeev Kohli
    • Deepali Kohli
    • Rohit Kohli
    • Ruchi Kohli
  • What is the registered address of Creative Travel Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Creative Travel Private Limited is 27, Dda Shopping Centre Nanakpura India, Delhi, 110021.

  • What is the corporate identification number (CIN) and company number of Creative Travel Private Limited?

    The corporate identification number (CIN) of Creative Travel Private Limited is U74899DL1977PTC008580 and the company number is 008580 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Creative Travel Private Limited?

    The Official website of Creative Travel Private Limited is https://www.creative.travel

  • What has been the recent revenue trend for Creative Travel Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Creative Travel Private Limited has risen by 124.93%.

  • How many employees does Creative Travel Private Limited currently have?

    As Per 2022 financial reports, 76 employees are currently employed by Creative Travel Private Limited.

  • What change has been observed in the net worth of Creative Travel Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Creative Travel Private Limited has experienced an upsurge of 19.56%.

  • What are the total open charges for Creative Travel Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Creative Travel Private Limited amount to ₹ 31.25 Cr.

  • When was the last Balance Sheet of Creative Travel Private Limited filed with the ROC?

    The most recent Balance Sheet for Creative Travel Private Limited was filed with the ROC on 31 Mar 2024.

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