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TRAVELS & RENTALS LIMITED

CIN: L60221WB1996PLC081439

TRAVELS & RENTALS LIMITED (CIN: L60221WB1996PLC081439) is a Public company incorporated on 23 Sep 1996. It is classified as Non-government company and is registered at Registrar of Companies, Kolkata I. Its authorized share capital is Rs. 250000000.00 and its paid up capital is Rs. 213546850.00.

TRAVELS & RENTALS LIMITED's Annual General Meeting (AGM) was last held on 26 Sep 2025. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2025-03-31.TRAVELS & RENTALS LIMITED's NIC code is 6022 (which is part of its CIN). As per the NIC code, it is inolved in Other non-scheduled passenger land transport [Includes passenger land transport such as taxi operation, rental of private cars with operator and other occasional coach services, man or animal drawn vehicles].

Directors of TRAVELS & RENTALS LIMITED are TUSHAR SINGHI, SAILENDRA KUMAR DAS, BALLARI BHATTACHARYA SENGUPTA, DEVENDRA BHARAT PAREKH, and ANUPAMA SINGHI.

TRAVELS & RENTALS LIMITED's Corporate Identification Number (CIN) is L60221WB1996PLC081439 and its registration number is 81439. Users may contact TRAVELS & RENTALS LIMITED on its Email address - [email protected]. Registered address of TRAVELS & RENTALS LIMITED is 161 LENIN SARANI , Kolkata, West Bengal, India - 700013.

Current status of TRAVELS & RENTALS LIMITED is - Active.

Basic Information

  • CIN
  • Name
  • Listed on Stock Exchange
  • Company Status
  • ROC
  • Registration Number
  • Company Category
  • Company Sub Category
  • Class of Company
  • Date of Incorporation
  • Age of Company
  • Activity
  • Number of Members

Annual Compliance Status

  • Date of Last Annual General Meeting
  • Date of Last Filed Balance Sheet

Key Numbers

  • Authorised Share Capital
  • Paid-up Share Capital
  • Total Assets
  • Revenue
  • Profit
  • Salaries & Other Employee Benefit Expenses
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Previous Names

Previous CINs

ZaubaCorp's company report for TRAVELS & RENTALS includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.

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Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if TRAVELS & RENTALS pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay

This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

Director Complaints
Date DIN Cessation Date Cessation Reason Complaint
Serious Complaints
Date Complaint Other Details
Investor Complaints & Other Complaints
Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

Current Directors & Key Managerial Personnel of TRAVELS & RENTALS
DIN Director Name Designation Appointment Date
05173710 TUSHAR SINGHI Director 2019-09-03
10469280 SAILENDRA KUMAR DAS Director 2024-04-22
10476614 BALLARI BHATTACHARYA SENGUPTA Director 2024-04-22
00394855 DEVENDRA BHARAT PAREKH Managing Director 1996-09-23
01804785 ANUPAMA SINGHI Director 2024-01-10
Past Directors & Key Managerial Personnel of TRAVELS & RENTALS
DIN Director Name Designation Appointment Date Cessation
05173710 TUSHAR SINGHI Additional Director - 2022-10-21
00394855 DEVENDRA BHARAT PAREKH Director - 2022-11-07
Other Directorships of TUSHAR SINGHI
Company Name CIN Designation Appointment Date Cessation
HINDUSTHAN COTTON MILLS LTD U17299WB1938PLC009213 Director 2011-09-20 Ongoing
MODERN HOUSE & LAND DEVELOPMENT CO LTD U70200WB1941PLC010602 Director - 2019-07-09
Other Directorships of SAILENDRA KUMAR DAS
Company Name CIN Designation Appointment Date Cessation
Other Directorships of BALLARI BHATTACHARYA SENGUPTA
Company Name CIN Designation Appointment Date Cessation
Other Directorships of DEVENDRA BHARAT PAREKH
Company Name CIN Designation Appointment Date Cessation
ERGOFLEX (I) PRIVATE LIMITED U31104WB1998PTC088453 Director - 2019-09-30
PAREKH PREMIER PVT.LTD. U51109WB1995PTC071800 Director 1995-05-29 Ongoing
PANAGARH PROJECTS PRIVATE LIMITED U70101WB2004PTC100048 Director - 2022-10-01
ERGO FLEX PRIVATE LIMITED U74900WB1994PTC063834 Director - 2015-05-15
Other Directorships of ANUPAMA SINGHI
Company Name CIN Designation Appointment Date Cessation
ERGOFLEX (I) PRIVATE LIMITED U31104WB1998PTC088453 Director - 2020-03-14
PANAGARH PROJECTS PRIVATE LIMITED U70101WB2004PTC100048 Additional Director - 2008-09-30
PANAGARH PROJECTS PRIVATE LIMITED U70101WB2004PTC100048 Director - 2022-10-06
ERGO FLEX PRIVATE LIMITED U74900WB1994PTC063834 Director 2012-01-02 Ongoing

CIN Company Name Company Address
U22203WB2025PTC285351 RSG POLYCHEM PRIVATE LIMITED 158 LENIN SARANI,ROOM NO 6/2B 2ND FLOOR,Dharmatala,Kolkata,Kolkata,West Bengal,India,700013,Kolkata,Kolkata,West Bengal,700013-India
U10803WB2025PTC283879 FURMIDABLE PETS PRIVATE LIMITED 158 LENIN SARANI, ROOM NO 6/2B, 2ND FLOOR, Dharmatala,Kolkata, Kolkata, West Bengal, India, 700013,Kolkata,Kolkata,West Bengal,700013-India
U55101WB2026PTC285769 RSG HOTEL AND RESORTS PRIVATE LIMITED 158 LENIN SARANI, ROOM NO 6/2B 2ND FLOOR, Dharmatala,Kolkata, Kolkata, West Bengal, India, 700013,Kolkata,Kolkata,West Bengal,700013-India
L64202WB2004PLC099086 RAMA TELECOM LIMITED KAMALALAYA CENTRE 156A, LENIN SARANI, ROOM NO-302, 3RD FLOOR KOLKATA WEST BENGAL-700013,Kolkata,Kolkata,West Bengal,700013-India
U60221WB1996PLC081439 TRAVELS & RENTALS LIMITED 161 LENIN SARANI , Kolkata, West Bengal, India - 700013
U51109WB1995PTC071800 PAREKH PREMIER PVT.LTD. 161 LENIN SARANI , KOLKATA, West Bengal, India - 700013
U31104WB1998PTC088453 ERGOFLEX (I) PRIVATE LIMITED PAREKH HOUSE 161, LENIN SARANI, , KOLKATA, West Bengal, India - 700013
U25209WB1992PTC056868 PLASTOLENE PLASTIC (INDIA) PVT. LTD. 161 LENIN SARANI P S BOW BAZAR , KOLKATA, West Bengal, India - 700013
U22121WB1996PTC081110 BUY & SELL PUBLICATION PVT LTD 161 LENIN SARANI PAREKH HOUSEBOWBAZAR 2ND FLOOR , KOLKATA, West Bengal, India - 700013
U74999WB2020PLC240508 FLAGSTAFF GLOBAL TRAVEL LIMITED 45, LENIN SARANI, KOLKATA, WEST BENGAL , KOLKATA, West Bengal, India - 700013
U74999WB2020PLC240791 GLAXICON GLOBAL HOSPITALITY LIMITED 45, LENIN SARANI, KOLKATA, WEST BENGAL , KOLKATA, West Bengal, India - 700013
U74999WB2020PLC240956 GROWBIG INFRASTRUCTURE LIMITED 45, LENIN SARANI, KOLKATA, WEST BENGAL , KOLKATA, West Bengal, India - 700013
U24294WB1974PTC029575 AARSREE PRAMOD PVT LTD 45 LENIN SARANI KOLKATA , WEST BENGAL, West Bengal, India - 700013
U51909WB2009PTC134386 SANCHIT VINIMAY PRIVATE LIMITED Room 406,4th Floor,122,Lenin Sarani, KOLKATA -700013 , KOLKATA, West Bengal, India - 700013
U85100WB2008PTC129203 NIRAMAY DISTRIBUTORS PRIVATE LIMITED 156A, Lenin Sarani Road, 2nd Floor, Kolkata-700013 , Kolkata, West Bengal, India - 700013
U79120WB2025PTC284193 HU HAJ AND UMRAH PRIVATE LIMITED 154, Lenin Sarani, Kolkata,Kolkata,Kolkata,West Bengal,700013-India
U70109WB2011PTC163004 CAS PROPERTIES PRIVATE LIMITED Unit No. 308, Kamalalaya Centre 156A, Lenin Sarani, Kolkata - 700013 , Kolkata, West Bengal, India - 700013
U70109WB2011PTC163806 ADHUNIK INFRA PROPERTIES PRIVATE LIMITED Unit No. 308, Kamalalaya Centre 156A, Lenin Sarani, Kolkata - 700013 , Kolkata, West Bengal, India - 700013
U65929WB1989PTC135154 JNJ FINANCECOMPANY PRIVATE LIMITED Kamalalaya Centre, 1st Floor, Room No.F-59 Lenin Sarani, Kolkata-700013 , Kolkata, West Bengal, India - 700013
ACH-0207 CATALYSTSAFETY INDIA LLP 88 D LENIN SARANI V T C,DHARAMTOLLA KOLKATA,Kolkata,Kolkata,West Bengal,India-700013
U45200WB2022PTC253810 NAVONEER UDYOG PRIVATE LIMITED 52 LENIN SARANI,KOLKATA,Kolkata,West Bengal,700013-India
U47219WB2023PTC264693 FISH-TISH FOODS PRIVATE LIMITED 52,LENIN SARANI,Kolkata,Kolkata,West Bengal,700013-India
U59110WB2025OPC277735 ADAMKO PICTURES (OPC) PRIVATE LIMITED 45, LENIN SARANI,Kolkata,Kolkata,West Bengal,700013-India
U51909WB2022PTC253265 CISSCO IMPEX PRIVATE LIMITED 155,LENIN SARANI,Kolkata,Kolkata,West Bengal,700013-India
ACW-5430 KAIROS KITCHENWARE LLP 5A, Lenin Sarani,,Kolkata,Kolkata,West Bengal,India-700013
ACK-7021 TNP INDIA PROJECTS LLP 32/1 LENIN SARANI,Kolkata,Kolkata,West Bengal,India-700013
U34300WB2022PTC253978 EVIKE MOTORS PRIVATE LIMITED 97B LENIN SARANI,KOLKATA,Kolkata,West Bengal,700013-India
U22300WB2022PTC254268 RANGOLOK PICTURES PRIVATE LIMITED GR-FR 87 LENIN SARANI,KOLKATA,Kolkata,West Bengal,700013-India
U32111WB2026PTC287534 SWARN ORNAMENTS PRIVATE LIMITED 43, DHARMATALA STREET,(LENIN SARANI),Kolkata,Kolkata,West Bengal,700013-India

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10039954 2007-01-31 - 2013-05-08 11,000,000.00 The Hongkong and Shanghai Banking Corporation Limited
10110361 2008-03-19 - 2013-07-01 5,000,000.00 3i Infotech Trusteeship Services Limited
80041205 2003-09-26 2013-03-30 2024-05-18 32,000,000.00 SYNDICATE BANK
100898170 2024-03-19 - 2025-01-30 77,500,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
100923763 2024-05-17 - 2025-01-30 10,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
100947417 2024-06-24 - 2024-10-15 8,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
100971138 2024-08-13 - 2025-01-30 4,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
100985371 2024-09-19 - 2025-01-30 4,500,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
100985379 2024-09-19 - 2024-11-20 5,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
100998119 2024-10-14 - 2025-01-30 5,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
101008026 2024-10-28 - 2025-01-30 22,500,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
101028700 2024-12-17 - 2025-01-30 10,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
101049009 2025-01-29 - - 5,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
101049014 2025-01-29 - - 5,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
101050268 2025-01-30 - - 148,000,000.00 Indian Overseas Bank
101079990 2025-03-25 - - 5,500,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
101079995 2025-03-31 - - 2,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
101080158 2025-03-31 - - 6,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
101097569 2025-04-29 - - 4,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
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101109244 2025-05-22 - - 4,500,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
101121459 2025-06-27 - - 4,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
101140966 2025-07-28 - - 5,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
101154028 2025-08-28 - - 4,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
101154140 2025-08-20 - - 4,500,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
101169128 2025-09-26 - - 5,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
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101214773 2025-12-22 - - 4,000,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED
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101258246 2026-02-16 - - 3,700,000.00 RED FORT CAPITAL FINANCE COMPANY PRIVATE LIMITED

  • Email ID
  • Website
  • Address

This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.

Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
Download Audited Financials
EQUITY AND LIABILITIES
   Shareholder's funds
      Share Capital
      Reserves & Surplus
      Money Received Against Share Warrants
   Share Application Money Pending Allotment
   Non-current Liabilities
      Long-term borrowings
      Deferred tax liabilities
      Other Long Term Liabilities
      Long Term Provisions
   Current Liabilities
      Short-term borrowings
      Trade Payables
      Other Current Liabilities
      Short Term Provisions
Total Equity and Liabilities
ASSETS
   Non-current Assets
      Fixed Assets
         Tangible Assets
         Intangible Assets
         Capital Work In Progress
         Intangible Assets Under Development
      Non-current Investments
      Deferred Tax Assets (net)
      Long-term Loans & Advances
      Other Non-current Assets
   Current Assets
      Current Investments
      Inventories
      Trade receivables
      Cash & Cash Equivalents
      Short-term Loans & Advances
      Other Current Assets
Total Assets

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
Download Audited Financials
REVENUE FROM OPERATIONS
   Domestic Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale of Supple of Services
   Export Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale or Supply of Services
   Other Income
Total Revenue From Operations
EXPENSES
   Cost of Materials Consumed
   Purchases of Stock in Trade
   Change in Inventories of
      Finished Goods
      Work in Progress
      Stock in Trade
   Employee benefit Expenses
   Managerial Remuneration
   Payment to Auditors
   Insurance Expenses
   Power & Fuel
   Finance Cost
   Depreciation & Amortization Expenses
   Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
   Exceptional Items
Profit before Extraordinary items and Tax
   Extraordinary Items
Profit before Tax
   Tax Expense
      Current Tax
      Deferred Tax
Profit/Loss after Tax from Continuing Operations
Profit/Loss after Tax from Discontinuing Operations
   Tax Expense of Discontinuing Operations
Total Profit/Loss
Earnings per Equity Share (EPS) before Extraordinary Items
   Basic
   Diluted
Earnings per Equity Share (EPS) after Extraordinary Items
   Basic
   Diluted

This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments

This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.

Company Identifier Name Percentage of Shares Held

This section contains list of board resolutions reported by the company to the Registrar of Companies.

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents

This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report

As on: 2026-07-13

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