Ish Travel & Tours Private Limited registered address on file is 57, 2ND FLOOR, REGAL BUILDING ABOVE QUALITY RESTAURANT, CANNAUGHT PLACE NEW DELHI DL 110001 IN, New Delhi - 110001, Delhi, India.
Ish Travel & Tours Private Limited currently have 2 Active Directors / Partners: Pawan Kumar Khurana, Jaish Khurana, and there are no other Active Directors / Partners in the company except these 2 officials.
Ish Travel & Tours Private Limited is involved in Transport, Storage & Communications Activity and currently company is in Active Status.
| Company Name | ISH TRAVEL & TOURS PRIVATE LIMITED |
|---|---|
| Company Activity | Transport, Storage & Communications |
| CIN | U63090DL2007PTC157629 |
| Registration Date | 01 October, 2007 |
| Registeration No. | 157629 |
| RoC | Delhi |
| State | Delhi |
| Registered Address | 57, 2ND FLOOR, REGAL BUILDING ABOVE QUALITY RESTAURANT, CANNAUGHT PLACE NEW DELHI DL 110001 IN, New Delhi - 110001, Delhi, India |
| Category | Company limited by Shares |
| Sub Category | Non-govt company |
| Authorised Capital | Rs 40000000 INR |
| PaidUp Capital | Rs 32700000 INR |
| Company Class | Private |
| Last Annual General Meeting Date | 24 September, 2019 |
| Date of Balance Sheet | 31 March, 2019 |
| Is Company Listed | Not Listed |
| Company Status | Active |
| Active Directors | |
|---|---|
| Director Name | |
| Pawan Kumar Khurana | |
| Jaish Khurana | |
| Resigned Directors | |
|---|---|
| Director Name | |
| Reena Khurana | |
| Index of Charges | ||||
|---|---|---|---|---|
| Asset Name | Amount | Creation Date | Modification Date | Status |
| Card Receivables | Rs 7500000 INR | 24 May, 2017 | - | Closed |
| Rs 9750000 INR | 08 July, 2015 | - | Open | |
| FIXED DEPOSIT/CASH DEPOSIT | Rs 9750000 INR | 03 August, 2017 | - | Open |
| Floating charge Credit Card Reveivables |
Rs 10000000 INR | 29 December, 2018 | - | Closed |
| Book debts Floating charge Movable property (not being pledge) All Current Assets and MFA (both present & future) |
Rs 35000000 INR | 02 December, 2016 | - | Closed |
| FD No. 37145889046 & 5 others maintained with SBI |
Rs 50000000 INR | 14 September, 2018 | - | Open |
| Rs 140000000 INR | 13 January, 2012 | 08 July, 2015 | Open | |
| Rs 170000000 INR | 26 December, 2011 | 08 July, 2015 | Open | |
| Rs 196100000 INR | 20 August, 2007 | 22 February, 2011 | Closed | |
| Immovable property or any interest therein | Rs 210000000 INR | 26 December, 2011 | 01 September, 2017 | Open |
| Book debts FIRST & EXCLUSIVE CHARGE OVER CURRENT ASSETS |
Rs 210000000 INR | 13 January, 2012 | 03 August, 2017 | Open |