RELIANCE TRANSPORT AND TRAVELS PVT LTD having CIN U63040MH1982PTC028205 is 42 years , 9 month old Private Indian Company incorporated on 13 Sep 1982. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 151,500,000 and its paid up capital is Rs. 100,256,000. It's NIC code is 63040 (which is part of its CIN).
As per the NIC code, it is involved in . RELIANCE TRANSPORT AND TRAVELS PVT LTD 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 09-30-2023. Directors of RELIANCE TRANSPORT AND TRAVELS PVT LTD are Anil Dhirajlal Ambani and Anil Ambani.
RELIANCE TRANSPORT AND TRAVELS PVT LTD ' Corporate Identification Number (CIN) is U63040MH1982PTC028205 and its registration number is 028205. Users may contact RELIANCE TRANSPORT AND TRAVELS PVT LTD on its Email address - reliancetransportandtravels@gmail.com Registered address of RELIANCE TRANSPORT AND TRAVELS PVT LTD is Nagin Mahal, 6th floor, 82 Veer Nariman Road, Above Shiv Sagar,,Mumbai,Maharashtra,India-400020. Current status of RELIANCE TRANSPORT AND TRAVELS PVT LTD is - Active.
as on 13/06/2025
as on 13/06/2025
CIN | U63040MH1982PTC028205 |
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Company Status | Active |
Registration Number | 028205 |
Date of Incorporation | 09/13/1982 |
RoC | ROC Mumbai |
Company Age | 42 years & 284 days |
Authorized Capital | ₹ 151500000 |
Paid-up capital | ₹ 100256000 |
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 |
Email ID | reliancetransportandtravels@gmail.com |
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Address | Nagin Mahal, 6th floor,82 Veer Nariman Road, Above Shiv Sagar, Churchgate MUMBAI Maharashtra India 400020 |
Website | ********.com |
Contact Number | +91******* |
Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
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Director | 02/17/2023 | 08996712 | *****2276B | 2 years | |
Director | 09/28/2023 | 07824414 | *****5584M | 1 years | |
Director | 08/14/2024 | 00436838 | 0 years | ||
Director | 10/12/2023 | 09171688 | *****6644N | 1 years | |
Director | 05/18/2023 | 00004878 | 2 years |
Name | Status | Paid Up Capital | Common Directors | Address |
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Active
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2,69,81,000.00 | 2 | Maharashtra | |
Active
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1,24,01,380.00 | 1 | Maharashtra | |
Active
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1,20,01,00,000.00 | 1 | Maharashtra | |
Active
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0.00 | 1 | Maharashtra | |
Active
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0.00 | 1 | Maharashtra | |
Active
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0.00 | 1 | Maharashtra | |
Active
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1,00,000.00 | 1 | Maharashtra | |
Active
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1,00,000.00 | 1 | Maharashtra | |
Active
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1,00,000.00 | 1 | Maharashtra | |
Active
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1,00,000.00 | 1 | Maharashtra | |
Active
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1,00,000.00 | 1 | Maharashtra | |
Active
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0.00 | 1 | Maharashtra | |
Active
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0.00 | 2 | Maharashtra | |
Active
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0.00 | 2 | Maharashtra | |
Active
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1,00,000.00 | 1 | Maharashtra | |
Active
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1,00,000.00 | 1 | Maharashtra | |
Active
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0.00 | 1 | Maharashtra | |
Active
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0.00 | 1 | Maharashtra | |
Amalgamated
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61,09,375.00 | 2 | Maharashtra | |
Under CIRP
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1,00,000.00 | 2 | Maharashtra | |
Active
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3,96,13,11,940.00 | 4 | Maharashtra | |
Active
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40,16,97,09,660.00 | 3 | Maharashtra | |
Active
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54,98,81,110.00 | 2 | Maharashtra | |
Active
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6,31,76,35,480.00 | 7 | Maharashtra | |
Amalgamated
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2,50,00,000.00 | 2 | Maharashtra | |
Active
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6,10,000.00 | 2 | Maharashtra | |
Active
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2,40,00,700.00 | 2 | Maharashtra | |
Amalgamated
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1,00,050.00 | 1 | Maharashtra |
BNP Paribas (acting though its Singapore branch)
No. of Loans: 1
Total Amount: 1,485,000,000.00 cr
ORIENTAL BANK OF COMMERCE
No. of Loans: 1
Total Amount: 2,499,500.00 cr
BNP Paribas (acting through its Singapore branch)
No. of Loans: 1
Total Amount: 1,504,500,000.00 cr
OMAN INTERNATIONAL BANK SAOG
No. of Loans: 1
Total Amount: 1,500,000.00 cr
Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
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BNP Paribas (acting though its Singapore branch) | 1,485,000,000 | 26 Feb, 2016 | - | 03 Aug, 2022 | Closed | |
ORIENTAL BANK OF COMMERCE | 2,499,500 | 09 Dec, 1985 | - | - | Open | |
BNP Paribas (acting through its Singapore branch) | 1,504,500,000 | 23 Feb, 2016 | - | 03 Aug, 2022 | Closed | |
OMAN INTERNATIONAL BANK SAOG | NARIMAN POINT | 1,500,000 | 21 Dec, 1992 | 25 Aug, 1994 | - | Open |
* There is the date provided by MCA, but availability for this year is not guaranteed.
** All rupee values in INR crores. Based on March 2024 numbers.
** All numbers in INR crores
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Networth |
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ROE |
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WC days |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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EQUITY AND LIABILITIES | |||||
(1) Shareholders‘ funds | |
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(a) Share capita | |
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(b) Reserves and surplus | |
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(c) Money received against share warrants | |
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(2) Share application money pending allotment | |
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(3) Non-current liabilities | |
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(a) Long-term borrowings | |
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(b) Deferred tax liabilities (Net) | |
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(c) Other Long-term liabilities | |
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(d) Long-term provisions | |
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(4) Current liabilities | |
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(a) Short-term borrowings | |
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(b) Trade payables | |
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(A) total outstanding dues of micro enterprises and small enterprises; and | |
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(B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
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(c) Other current liabilities | |
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(d) Short-term provisions | |
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Total | |
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ASSETS | |||||
Non-current assets | |
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(a) [Property, Plant and Equipment] | |
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(i) Tangible assets | |
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(ii) Intangible assets | |
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(iii)Capital work-in-progress | |
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(iv) Intangible assets under development | |
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(b) Non-current investments | |
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(c) Deferred tax assets (net) | |
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(d) Long-term loans and advances | |
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(e) Other non-current assets | |
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(2) Current assets | |
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(a) Current investments | |
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(b) Inventories | |
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(c) Trade receivables | |
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(d) Cash and cash equivalents | |
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(e) Short-term loans and advances | |
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(f) Other current assets | |
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Total assets | |
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**** All numbers in INR crores
** All numbers in INR crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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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 |
Director Complain
RELIANCE TRANSPORT AND TRAVELS PVT LTD having CIN U63040MH1982PTC028205 is 2 years month old Private Indian Company incorporated with MCA on 18 May 2023. RELIANCE TRANSPORT AND TRAVELS PVT LTD 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 Mumbai with an Authorized Share Capital of 151,500,000 and paid-up capital is 100,256,000.
CIN of RELIANCE TRANSPORT AND TRAVELS PVT LTD is U63040MH1982PTC028205.
Address of RELIANCE TRANSPORT AND TRAVELS PVT LTD is Nagin mahal, 6th floor, 82 veer nariman road, above shiv sagar,,mumbai,maharashtra,india-400020,.
The company has 14 directors/key management personnel . .,kanak Jain,u63040mh1982ptc028205 U63040mh1982ptc028205,gautam Jain,ajay Kumar,gautam Jain,surendra Khot,vikas Mahadik,anil Ambani,surendra Khot,anil Ambani,ajay Kumar,vikas Mahadik,anil Ambani,
Email : reliancetransportandtravels@gmail.com
Address : Nagin Mahal, 6th floor,82 Veer Nariman Road, Above Shiv Sagar, Churchgate MUMBAI Maharashtra India 400020
RELIANCE TRANSPORT AND TRAVELS PVT LTD is involved in activities such as Computer programming, consultancy and related activities