Travel Club Forex Limited

Provides foreign exchange services for travel and transportation purposes.

1998 | Hyderabad, Telangana (India) | Active
Last Updated:

Travel Club Forex Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 5.83 M
  • Company Age 26 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.20 Cr
  • Revenue Growth 6.92%
  • Profit Growth 15.77%
  • Ebitda -4.99%
  • Net Worth 0.49%
  • Total Assets 4.73%

About Travel Club Forex

Travel Club Forex Limited (TCFL) is a Public Limited Indian Non-Government Company incorporated in India on 24 November 1998 and has a history of 26 years and five months. Its registered office is in Hyderabad, Telangana, India.

The Company is engaged in the Financial Services 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 1.00 Cr and a paid-up capital of Rs 5.83 M.

The company currently has active open charges totaling ₹2.20 Cr.

Vijaya Bollineni, Ravindranath Bollineni, and Surendranath Bollineni serve as directors at the Company.

Company Details

  • Location

    Hyderabad, Telangana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U65110TG1998PLC030557

  • Company No.

    030557

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    24 Nov 1998

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Hyderabad

Industry

Financial Services
Company report

Travel Club Forex Limited

Explore comprehensive data for Travel Club Forex Limited, including financials, compliance details, shareholding patterns, and litigation history.

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

Board Members (3)

NameDesignationAppointment DateStatus
Ravindranath Bollineni Country flag representing In Director 16-Sep-2017Current
Vijaya Bollineni Country flag representing In Director 24-Nov-1998Current
Surendranath Bollineni Country flag representing In Director 27-May-2020Current

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
  • 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%

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 Indicator graph

Charges (Loans)

Open Charges

₹2.20 Cr

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

DateLenderAmountStatus
23 Jul 2004Ing Vysya Bank Ltd₹2.00 MOpen
23 Jul 2001Ing Vysya Bank Limited₹2.00 CrOpen

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 growth trends for Travel Club Forex Limited

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.

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 2024 as per latest MCA records.

  • Balance Sheet

    Travel Club Forex Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.

  • Director Appointment

    Surendranath Bollineni was appointed as a Director was appointed as a Director on 27 May 2020 & has been associated with this company since 4 years 11 months .

  • 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 7 years 7 months .

  • Charges

    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.

  • Charges

    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.

Frequently asked questions

  • What is the Incorporation or founding date of Travel Club Forex Limited?

    Travel Club Forex Limited was incorporated on 24 Nov 1998.

  • What is authorized share capital and paid-up capital of Travel Club Forex Limited?

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

  • Who are the current board members & directors of Travel Club Forex Limited?

    Currently 3 directors are associated with Travel Club Forex Limited.

    • Vijaya Lakshmi Bollineni
    • Ravindranath Bollineni
    • Surendranath Bollineni

  • What is the registered address of Travel Club Forex Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Travel Club Forex Limited is 6-1-57/7, Nasir Arcade Saifabad India, Hyderabad, Telangana, 500004.

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

    The corporate identification number (CIN) of Travel Club Forex Limited is U65110TG1998PLC030557 and the company number is 030557 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Travel Club Forex Limited?

    The Official website of Travel Club Forex Limited is https://www.business.google.com

  • What has been the recent revenue trend for Travel Club Forex Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Travel Club Forex Limited has risen by 6.92%.

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

    The financial reports for the fiscal year 2022 indicates that The net worth of Travel Club Forex Limited has experienced an upsurge of 0.49%.

  • What are the total open charges for Travel Club Forex Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Travel Club Forex Limited amount to ₹ 2.20 Cr.

  • When was the last Balance Sheet of Travel Club Forex Limited filed with the ROC?

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

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