Spring Travels Private Limited

Travel agency offering airline ticketing, package tours, and hotel reservations since 1995.

1995 | Delhi (India) | Active
Last Updated:

Spring Travels Profile

Key Indicators

  • Authorised Capital ₹ 8.00 Cr
  • Paid Up Capital ₹ 8.00 Cr
  • Company Age 29 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 36.30 Cr
  • Satisfied Charges ₹ 0.50 M
  • Revenue Growth %
  • Profit Growth -405.32%
  • Ebitda -405.32%
  • Net Worth -0.16%
  • Total Assets 1.36%

About Spring Travels

Spring Travels Private Limited (STPL) is a Private Limited Indian Non-Government Company incorporated in India on 04 July 1995 and has a history of 29 years and eight 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 2023. It's a company limited by shares with an authorized capital of Rs 8.00 Cr and a paid-up capital of Rs 8.00 Cr.

The company currently has active open charges totaling ₹36.30 Cr. The company has closed loans amounting to ₹0.50 M, as per Ministry of Corporate Affairs (MCA) records.

Mandeep Singh and Ashish Chadha serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1995PTC070446

  • Company No.

    070446

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Jul 1995

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Transport and Logistics

Who are the key members and board of directors at Spring Travels?

Executive Team (1)

NameDesignationAppointment DateStatus
Mandeep Singh Country flag representing In Managing Director03-May-2004Current

Board Members (1)

NameDesignationAppointment DateStatus
Ashish Chadha Country flag representing In Director 03-May-2004Current

Financial Performance of Spring Travels.

Spring Travels Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 405.32% decrease in profit. The company's net worth dipped by a decrease of 0.16%.

Spring Travels revenue growth over time
Spring 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
Revenue from Operations
Total Assets
1.36%
Profit or Loss
-405.32%
Net Worth
-0.16%
EBITDA
-405.32%

What is the Ownership and Shareholding Structure of Spring Travels?

In 2023, Spring 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

Charges (Loans)

Open Charges

₹36.30 Cr

Satisfied Charges

₹0.05 Cr

Charges Breakdown by Lending Institutions

  • Bank Of India : 36.30 Cr

Latest Charge Details

DateLenderAmountStatus
25 Jun 2010Bank Of India₹8.00 MOpen
15 May 2006Bank Of India₹5.00 MOpen
15 May 2006Bank Of India₹35.00 CrOpen
11 Nov 2004State Bank Of India₹0.50 MSatisfied

How Many Employees Work at Spring Travels?

Spring Travels has a workforce of 0 employees as of Apr 06, 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 Spring Travels Private Limited

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

    Spring Travels Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Spring Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • 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.

  • Charges

    A charge with Bank Of India amounted to Rs. 0.80 Cr with Charge ID 10299478 was registered on 25 Jun 2010.

Frequently asked questions

  • What is the Incorporation or founding date of Spring Travels Private Limited?

    Spring Travels Private Limited was incorporated on 04 Jul 1995.

  • What is authorized share capital and paid-up capital of Spring Travels Private Limited?

    The authorized share capital of Spring Travels Private Limited is ₹ 8.00 Cr and paid-up capital is ₹ 8.00 Cr.

  • Who are the current board members & directors of Spring Travels Private Limited?

    Currently 2 directors are associated with Spring Travels Private Limited.

    • Mandeep Anand Singh
    • Ashish Chadha

  • What is the registered address of Spring Travels Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Spring Travels Private Limited is Rz-84A Kh No.289, Pole No.R555 Village Sayyed Nangloi India, Delhi, 110087.

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

    The corporate identification number (CIN) of Spring Travels Private Limited is U74899DL1995PTC070446 and the company number is 070446 as per Ministry of Corporate Affairs (MCA).

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Spring Travels Private Limited has experienced an downturn of -0.16%.

  • What are the total open charges for Spring Travels Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Spring Travels Private Limited amount to ₹ 36.30 Cr.

  • When was the last Balance Sheet of Spring Travels Private Limited filed with the ROC?

    The most recent Balance Sheet for Spring Travels Private Limited was filed with the ROC on 31 Mar 2023.

People also Viewed

Similar Companies Based on Travel & Tour Services