Travcon Travels Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
- Paid Up Capital ₹ 0.10 M
- Company Age 18 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- 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%
About Travcon Travels
Travcon Travels Private Limited (TTPL) is a Private Limited Indian Non-Government Company incorporated in India on 15 March 2006 and has a history of 18 years and 11 months. Its registered office is in Bangaluru, Karnataka, 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 0.50 M and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹3.50 Cr. The company has closed loans amounting to ₹8.28 M, as per Ministry of Corporate Affairs (MCA) records.
Sukanya Madhusudhana and Shashikala Ramesh serve as directors at the Company.
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U60221KA2006PTC038741
- Company No.
038741
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
15 Mar 2006
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Who are the key members and board of directors at Travcon Travels?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sukanya Madhusudhana  | Director | 15-Mar-2006 | Current |
| Shashikala Ramesh | Director | 15-Mar-2006 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Charges (Loans)
₹34.99 M
₹8.28 M
Charges Breakdown by Lending Institutions
- Canara Bank : 2.00 Cr
- Hdfc Bank Limited : 1.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Dec 2019 | Hdfc Bank Limited | ₹1.50 Cr | Open |
| 10 Nov 2009 | Canara Bank | ₹2.00 Cr | Open |
| 28 Mar 2014 | Canara Bank | ₹3.65 M | Satisfied |
| 18 Feb 2013 | Canara Bank | ₹3.20 M | Satisfied |
| 08 Mar 2011 | Canara Bank | ₹0.85 M | Satisfied |
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.
Deals i
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
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
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.
