YATRA FOR BUSINESS PRIVATE LIMITED having CIN U72900MH1962PTC426139 is 63 years & 16 days old Private Indian Company incorporated on 08 Jun 1962. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 90,000,000 and its paid up capital is Rs. 82,800,000. It's NIC code is 72900 (which is part of its CIN).
As per the NIC code, it is involved in Other Computer Related Activities [For Example Maintenance Of Websites Of Other Firms/ Creation Of Multimedia Presentations For Other Firms Etc.] . YATRA FOR BUSINESS 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 09-23-2024. Directors of YATRA FOR BUSINESS are Paramdeep Singh Sidhu and Anuj Kumar Sethi.
YATRA FOR BUSINESS ' Corporate Identification Number (CIN) is U72900MH1962PTC426139 and its registration number is 426139. Users may contact YATRA FOR BUSINESS on its Email address - legal@yatra.com Registered address of YATRA FOR BUSINESS is B2/101, 1st Floor, Marathon Innova, Marathon Nextgen Complex,,Mumbai,Maharashtra,India-400013. Current status of YATRA FOR BUSINESS PRIVATE LIMITED is - Active.
as on 24/06/2025
as on 24/06/2025
CIN | U72900MH1962PTC426139 |
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Company Status | Active |
Registration Number | 426139 |
Date of Incorporation | 06/08/1962 |
RoC | ROC Mumbai |
Company Age | 63 years & 32 days |
Authorized Capital | ₹ 90000000 |
Paid-up capital | ₹ 82800000 |
Company Category | Company limited by shares |
Company Sub-Category | Non-government company |
Class of company | Private |
Activity | Other Computer Related Activities [For Example Maintenance Of Websites Of Other Firms/ Creation Of Multimedia Presentations For Other Firms Etc.] |
Listing status | Unlisted |
Date of Last Annual General Meeting | 31-03-2023 |
Date of Latest Balance Sheet | 31-03-2023 |
Email ID | legal@yatra.com |
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Address | B2/101, 1st Floor, Marathon Innova, Marathon Nextgen Complex, Mumbai Maharashtra India 400013 |
Website | yatra.com |
Contact Number | +91******* |
DIN | Name | Date OF Appointment | Designation | Tenure |
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07082303 | 03 Apr 2023 | Director | 63 years | |
07895546 | 12 Jun 2023 | Director | 63 years | |
03566667 | 15 Feb 2023 | Director | 63 years | |
07079215 | 06 Feb 2024 | Director | 63 years | |
00062098 | 28 Oct 2024 | Director | 63 years | |
10785595 | 22 Oct 2024 | Director | 63 years | |
02478962 | 27 Mar 2024 | Director | 63 years | |
02270071 | 12 Sep 2023 | Director | 63 years | |
03612585 | 17 Jul 2023 | Director | 63 years | |
02573166 | 17 Jul 2023 | Director | 63 years |
Name | Status | Paid Up Capital | Common Directors | Address |
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15,69,16,193.00 | 2 | Maharashtra | ||
0.00 | 1 | - | ||
6,00,000.00 | 1 | Delhi | ||
44,59,000.00 | 1 | Delhi | ||
1,04,21,600.00 | 2 | Delhi | ||
66,75,00,000.00 | 2 | Maharashtra | ||
29,65,58,702.00 | 1 | Karnataka | ||
14,25,82,09,664.00 | 1 | Gujarat | ||
83,48,03,520.00 | 2 | Delhi | ||
3,40,81,700.00 | 2 | Delhi | ||
5,85,51,18,250.00 | 2 | Tamil Nadu | ||
Amalgamated
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80,00,000.00 | 2 | Delhi |
Axis Bank Limited
No. of Loans: 2
Total Amount: 251,902,420.00 cr
Others
No. of Loans: 5
Total Amount: 1,054,331,910.00 cr
UNITED BANK OF INDIA LTD
No. of Loans: 1
Total Amount: 700,000.00 cr
State Bank of India
No. of Loans: 8
Total Amount: 1,946,170,000.00 cr
ABN AMRO BANK NV
No. of Loans: 2
Total Amount: 231,000,000.00 cr
STATE BANK OF INDORE
No. of Loans: 4
Total Amount: 490,000,000.00 cr
HDFC BANK LIMITED
No. of Loans: 1
Total Amount: 3,000,000.00 cr
STANDARED CHARTERD BANK
No. of Loans: 1
Total Amount: 30,000,000.00 cr
Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
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Axis Bank Limited | 1,902,420 | 07 Jun, 2023 | - | - | Open | |
Others | 350,000,000 | 22 Feb, 2023 | 11 Oct, 2024 | - | Open | |
Others | 300,000,000 | 07 Feb, 2023 | 17 Jul, 2024 | - | Open | |
Others | 1,331,910 | 04 Aug, 2022 | - | - | Open | |
UNITED BANK OF INDIA LTD | BRIGADE ROAD, | 700,000 | 03 May, 2006 | - | 24 May, 2011 | Closed |
Others | Business Park, No.143, Dr. M.G.R.Road,Perungudi | 3,000,000 | 05 Apr, 2016 | - | 30 Apr, 2019 | Closed |
State Bank of India | Connaught Circus, | 500,000,000 | 05 Apr, 2011 | 05 May, 2018 | 17 Aug, 2018 | Closed |
ABN AMRO BANK NV | NARIMAN POINT | 56,000,000 | 01 Jul, 2003 | 29 Dec, 2003 | 19 Mar, 2007 | Closed |
STATE BANK OF INDORE | 85,000,000 | 15 Mar, 2007 | 24 Feb, 2010 | 28 Feb, 2012 | Closed | |
STATE BANK OF INDORE | 110,000,000 | 27 May, 2009 | 24 Feb, 2010 | 28 Feb, 2012 | Closed | |
STATE BANK OF INDORE | 100,000,000 | 27 May, 2009 | 23 Dec, 2009 | 28 Feb, 2012 | Closed | |
ABN AMRO BANK NV | NARIMAN POINT | 175,000,000 | 01 Jul, 2003 | - | 23 Jan, 2014 | Closed |
State Bank of India | CONNAUGHT CIRCUS | 160,000,000 | 05 Apr, 2011 | 27 Jun, 2011 | 31 May, 2014 | Closed |
State Bank of India | CONNAUGHT CIRCUS | 390,000,000 | 21 May, 2011 | 24 Oct, 2011 | 31 May, 2014 | Closed |
State Bank of India | CONNAUGHT CIRCUS | 160,000,000 | 27 Jun, 2011 | - | 31 May, 2014 | Closed |
State Bank of India | M-94, Connaught Circus | 345,000,000 | 27 Jun, 2011 | 07 Sep, 2012 | 31 May, 2014 | Closed |
State Bank of India | CONNAUGHT CIRCUS | 450,000 | 24 Sep, 2011 | - | 18 Dec, 2014 | Closed |
State Bank of India | CONNAUGHT CIRCUS | 720,000 | 24 Sep, 2011 | - | 18 Dec, 2014 | Closed |
State Bank of India | CONNAUGHT CIRCUS | 390,000,000 | 24 Oct, 2011 | - | 31 May, 2014 | Closed |
HDFC BANK LIMITED | LOWER PAREL W | 3,000,000 | 27 Oct, 2015 | - | 05 Jul, 2017 | Closed |
STATE BANK OF INDORE | 195,000,000 | 27 Feb, 2004 | 08 Jun, 2010 | 28 Feb, 2012 | Closed | |
STANDARED CHARTERD BANK | 30,000,000 | 19 May, 1995 | 28 Apr, 1997 | 20 Oct, 2003 | Closed | |
Axis Bank Limited | Law Garden, Ellis Bridge, Ahmedabad-380006 | 250,000,000 | 10 Jun, 2022 | 12 Apr, 2023 | - | Open |
Others | Old Padra Road | 400,000,000 | 16 Aug, 2018 | 17 Jan, 2022 | 03 Jun, 2024 | Closed |
* 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
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Networth |
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ROE |
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Days payable |
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WC days |
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Mar 2020
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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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EQUITY AND LIABILITIES | ||||
(1) Shareholders‘ funds | ||||
(a) Share capital | ||||
(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 |
**** All numbers in INR
Precentage of total incomex |
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** All numbers in INR
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 |
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 |
Date of Filing | Date of Dispatch of Notice | Section (Companies Act 2013) | Purpose of passing the resolution | Subject Matter of Resolution | Resolution Agreed By | Special Resolution | Address |
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Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number | Registration Number | Address |
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Director Complain
YATRA FOR BUSINESS PRIVATE LIMITED having CIN U72900MH1962PTC426139 is 63 years month old Private Indian Company incorporated with MCA on 17 Jul 2023. YATRA FOR BUSINESS 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 Mumbai with an Authorized Share Capital of 90,000,000 and paid-up capital is 82,800,000.
CIN of YATRA FOR BUSINESS PRIVATE LIMITED is U72900MH1962PTC426139.
Address of YATRA FOR BUSINESS PRIVATE LIMITED is B2/101, 1st floor, marathon innova, marathon nextgen complex,,mumbai,maharashtra,india-400013,.
The company has 17 directors/key management personnel . .,manish Amin,anuj Sethi,gautam Kaul,sandeep Garg,saurabh Narain,gautam Kaul,manish Amin,dineshhwar Singh,saurabh Narain,saurabh Narain,sandeep Garg,rohit Bhasin,ajay Jha,sabina Chopra,paramdeep Sidhu,anuj Sethi,
Email : legal@yatra.com
Address : B2/101, 1st Floor, Marathon Innova, Marathon Nextgen Complex, Mumbai Maharashtra India 400013
YATRA FOR BUSINESS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities