Travels & Rentals Limited

Travel management company with IATA, tourism, and TAAI accreditation, founded in 1996.

1996 | Kolkata, West Bengal (India) | Active
Last Updated: January 29, 2025

Travels & Rentals Profile

Key Indicators

  • Authorised Capital ₹ 12.00 Cr
  • Paid Up Capital ₹ 11.20 Cr
  • Company Age 28 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 10.10 Cr
  • Satisfied Charges ₹ 5.60 Cr

About Travels & Rentals

Travels & Rentals Limited (TRL) is a leading Public Limited Indian Non-Government Company incorporated in India on 23 September 1996 and has a history of 28 years and four months. Its registered office is in Kolkata, West Bengal, 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 12.00 Cr and a paid-up capital of Rs 11.20 Cr.

The company currently has active open charges totaling ₹10.10 Cr. The company has closed loans amounting to ₹5.60 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Travels & Rentals Limited India are Jaya Jain as COMPANY SECRETARY and Sayad Ahmad as Cfo. Devendra Parekh, Anupama Singhi, Tushar Singhi, and Two other members serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U60221WB1996PLC081439

  • Company No.

    081439

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    23 Sep 1996

  • Date of AGM

    26 Aug 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Transport and Logistics

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

Executive Team (3)

Name Designation Appointment Date Status
Devendra Parekh Country flag representing In Managing Director 23-Sep-1996 Current
Jaya Jain Company Secretary Current
Sayad Ahmad CFO 22-Apr-2024 Current

Board Members (4)

Name Designation Appointment Date Status
Anupama Singhi Country flag representing In Director Current
Tushar Singhi Country flag representing In Director 03-Sep-2019 Current
Sailendra Das Country flag representing In Director 22-Apr-2024 Current
Ballari Sengupta Country flag representing In Director 22-Apr-2024 Current

Financial Performance of Travels & Rentals.

Graph illustrating revenue growth over time
Graph showing 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
Profit or Loss
Net Worth
EBITDA

What is the Ownership and Shareholding Structure of Travels & Rentals?

Unlock access to Travels & Rentals's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹10.10 Cr

Satisfied Charges

₹5.60 Cr

Charges Breakdown by Lending Institutions

  • Others : 10.10 Cr

Latest Charge Details

Date Lender Amount Status
19 Sep 2024 Others ₹4.50 M Open
19 Sep 2024 Others ₹5.00 M Open
13 Aug 2024 Others ₹4.00 M Open
17 May 2024 Others ₹1.00 Cr Open
19 Mar 2024 Others ₹7.75 Cr Open

How Many Employees Work at Travels & Rentals?

Unlock and access historical data on people associated with Travels & Rentals, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Travels & Rentals, 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 Travels & Rentals'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 Travels & Rentals

Recent activity within the organization

  • Charges

    A charge registered on 24 Jun 2024 via Charge ID 100947417 with Others was fully satisfied on 15 Oct 2024.

    15 Oct 2024

  • Charges

    A charge with Others amounted to Rs. 0.45 Cr with Charge ID 100985371 was registered on 19 Sep 2024.

    19 Sep 2024

  • Charges

    A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100985379 was registered on 19 Sep 2024.

    19 Sep 2024

  • Annual General Meeting

    Travels & Rentals Limited last Annual general meeting of members was held on 26 Aug 2024 as per latest MCA records.

    26 Aug 2024

  • Charges

    A charge with Others amounted to Rs. 0.40 Cr with Charge ID 100971138 was registered on 13 Aug 2024.

    13 Aug 2024

  • Charges

    A charge with Others amounted to Rs. 0.80 Cr with Charge ID 100947417 was registered on 24 Jun 2024.

    24 Jun 2024

Frequently asked questions

  • Travels & Rentals Limited was incorporated on 23 Sep 1996.

  • The authorized share capital of Travels & Rentals Limited is ₹ 12.00 Cr and paid-up capital is ₹ 11.20 Cr.

  • Currently 7 directors are associated with Travels & Rentals Limited.

    • Devendra Bharat Parekh
    • Anupama Singhi
    • Tushar Kumar Singhi
    • Sailendra Kumar Das
    • Ballari Bhattacharya Sengupta
    • Jaya Jain
    • Sayad Aziz Ahmad
  • As per Ministry of Corporate Affairs (Mca), the registered address of Travels & Rentals Limited is 161 Lenin Sarani India, Kolkata, West Bengal, 700013.

  • The corporate identification number (CIN) of Travels & Rentals Limited is U60221WB1996PLC081439 and the company number is 081439 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Travels & Rentals Limited is https://www.travelsandrentals.com

  • As per the financial statements for fiscal Year , The total open charges for Travels & Rentals Limited amount to ₹ 10.10 Cr.

  • The most recent Balance Sheet for Travels & Rentals Limited was filed with the ROC on 31 Mar 2024.

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