SARASWATI TRAVELS PRIVATE LIMITED

Active

SARASWATI TRAVELS PRIVATE LIMITED having CIN U63040UP1989PTC010958 is 35 years , 10 month & 25 days old Private Indian Company incorporated on 18 Jul 1989. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 59,790,000. It's NIC code is 63040 (which is part of its CIN).

As per the NIC code, it is involved in . SARASWATI TRAVELS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-15-2023. Directors of SARASWATI TRAVELS are Sanjay Kumar and Raghubir Kumar Sharma.

SARASWATI TRAVELS ' Corporate Identification Number (CIN) is U63040UP1989PTC010958 and its registration number is 010958. Users may contact SARASWATI TRAVELS on its Email address - sect.saraswati@avanthaholdings.com Registered address of SARASWATI TRAVELS is C-1051, (In Frontof Community Centre) RajajiPuram,Lucknow,Uttar Pradesh,India-226017. Current status of SARASWATI TRAVELS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

100,000,000

as on 12/06/2025

Paid Up Capital

59,790,000

as on 12/06/2025

Company Age

35 Year, 10 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U63040UP1989PTC010958
Company Status	Active
Registration Number	010958
Date of Incorporation	07/18/1989
RoC	ROC Kanpur
Company Age	35 years & 338 days
Authorized Capital	₹ 100000000
Paid-up capital	₹ 59790000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	sect.saraswati@avanthaholdings.com
Address	1ST FLOOR DHAN LAXMI COMPLEX BEHIND IDBI BANK, 15-A, ASHOK MARG LUCKNOW Uttar Pradesh India 226001
Website	avanthaholdings.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	VINU RAJAT KALRA	09/28/2017	06923394	*****8359B	7 years
Director	SUDHIR PRAKASH SAXENA	09/27/2019	08424376	*****0681H	5 years
Director	RAGHUBIR KUMAR SHARMA	06/26/2023	02055341	*****1343L	1 years
Director	SANJAY KUMAR	08/18/2023	02687490	*****7737M	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
CLIX CAPITAL SERVICES PRIVATE LIMITED	Active	15,29,53,10,580.00	1	Delhi
CLIX HOUSING FINANCE LIMITED	Active	55,20,00,000.00	1	Delhi
TOSCANA LASTS LIMITED	Amalgamated	11,65,00,700.00	1	Delhi
BILT PAPER HOLDINGS LIMITED	Amalgamated	1,24,43,94,090.00	1	Delhi
VARUN PRAKASHAN PRIVATE LIMITED	Active	7,30,01,000.00	1	Uttar Pradesh
GYANODAYA PRAKASHAN PRIVATE LIMITED	Active	9,97,50,000.00	1	Uttar Pradesh
SAIRAM INFRA PROJECTS PRIVATE LIMITED	Active	2,50,00,000.00	1
THE PIONEER LIMITED	Amalgamated	61,52,76,400.00	2	Delhi
OYSTER BUILDWELL PRIVATE LIMITED	Active	1,00,000.00	2	Haryana
ARIZONA PRINTERS AND PACKERS PVT LTD	Active	1,20,00,100.00	2	Maharashtra
BLUE HORIZON INVESTMENTS LIMITED	Active	5,00,700.00	2	Maharashtra
VENUS FINANCIAL SERVICES LIMITED	Amalgamated	2,16,70,780.00	2	Delhi
RIYANA INFRATECH PRIVATE LIMITED	Active	30,00,000.00	1
SALIENT FINANCIAL SOLUTIONS LIMITED	Active	5,00,000.00	2	Haryana

Charges on assets

Others

No. of Loans: 2

Total Amount: 2,202,255,000.00 cr

OTHERS

No. of Loans: 1

Total Amount: 1,250,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	MARG, OPP. GURU NANAK HOSPITAL, BANDRA (EAST)	1,250,000,000	24 Jan, 2017	-	19 Jan, 2018	Closed
Others		952,255,000	31 May, 2013	28 Jul, 2016	05 Nov, 2018	Closed
OTHERS	MARG, OPP GURUNANAK HOSPITAL, BANDRA EAST	1,250,000,000	19 Jan, 2018	-	06 Dec, 2022	Closed

Registered Details

CIN

U63040UP1989PTC010958

PAN

U63040UP1989PTC010958

Incorporation

1 years , 9 month

Company Email

sect.saraswati@avanthaholdings.com

Paid up Capital

₹ 59,790,000

Authorised Capital

₹ 100,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Saraswati Travels Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Saraswati Travels Private Limited

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

Board Meetings of Saraswati Travels Private Limited

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

Auditors of Saraswati Travels Private Limited

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

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Saraswati Travels Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Saraswati Travels Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Saraswati Travels Private Limited

What is SARASWATI TRAVELS PRIVATE LIMITED ?

SARASWATI TRAVELS PRIVATE LIMITED having CIN U63040UP1989PTC010958 is 1 years , 9 month old Private Indian Company incorporated with MCA on 18 Aug 2023. SARASWATI TRAVELS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kanpur with an Authorized Share Capital of 100,000,000 and paid-up capital is 59,790,000.

What is the CIN of SARASWATI TRAVELS PRIVATE LIMITED?

CIN of SARASWATI TRAVELS PRIVATE LIMITED is U63040UP1989PTC010958.

Where is SARASWATI TRAVELS PRIVATE LIMITED located?

Address of SARASWATI TRAVELS PRIVATE LIMITED is C-1051, (in frontof community centre) rajajipuram,lucknow,uttar pradesh,india-226017,.

Who are the directors of SARASWATI TRAVELS PRIVATE LIMITED ?

The company has 5 directors/key management personnel Vinu Kalra,sudhir Saxena,raghubir Sharma,sanjay Kumar,raghubir Sharma,

What is the contact details of SARASWATI TRAVELS PRIVATE LIMITED ?

Email : sect.saraswati@avanthaholdings.com
Address : 1ST FLOOR DHAN LAXMI COMPLEX BEHIND IDBI BANK, 15-A, ASHOK MARG LUCKNOW Uttar Pradesh India 226001

What does SARASWATI TRAVELS PRIVATE LIMITED do?

SARASWATI TRAVELS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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