SOTC TRAVEL LIMITED

Active

SOTC TRAVEL LIMITED having CIN U63040MH2001PLC131691 is 24 years , 2 month old Public Indian Company incorporated on 20 Apr 2001. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 1,060,100,000 and its paid up capital is Rs. 860,100,000. It's NIC code is 63040 (which is part of its CIN).

As per the NIC code, it is involved in . SOTC TRAVEL LIMITED 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 08-29-2024. Directors of SOTC TRAVEL LIMITED are Mahesh Chandran Iyer and Vishal Sahdev Suri.

SOTC TRAVEL LIMITED ' Corporate Identification Number (CIN) is U63040MH2001PLC131691 and its registration number is 131691. Users may contact SOTC TRAVEL LIMITED on its Email address - enquiry@sotc.in Registered address of SOTC TRAVEL LIMITED is 11th Floor, Marathon Futurex, NM Joshi marg, Lower Parel East,Mumbai,Maharashtra,India-400013. Current status of SOTC TRAVEL LIMITED is - Active.

Key Indicators

Authorised Capital

1,060,100,000

as on 20/06/2025

Paid Up Capital

860,100,000

as on 20/06/2025

Company Age

24 Year, 2 Months

Last Filing with ROC

0 Year, 9 Months

CIN	U63040MH2001PLC131691
Company Status	Active
Registration Number	131691
Date of Incorporation	04/20/2001
RoC	ROC Mumbai
Company Age	24 years & 67 days
Authorized Capital	₹ 1060100000
Paid-up capital	₹ 860100000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	enquiry@sotc.in
Address	11th Floor, Marathon Futurex, NM Joshi marg, Lower Parel East Mumbai Maharashtra India 400013
Website	sotc.in
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
02473708	RAHUL NARAIN BHAGAT	20 Oct 2023	Director	24 years
01344073	KISHORI JAYENDRA UDESHI	30 Nov 2023	Director	24 years
06413771	VISHAL SURI	27 Nov 2024	Director	24 years
00008542	MADHAVAN MENON KARUNAKARAN	24 May 2018	Director	24 years
00031213	NILESH SHIVJI VIKAMSEY	15 Apr 2022	Director	24 years
00739419	FARROUKH KOLAH .	23 Jan 2019	Director	24 years
06368365	DEBASIS BIKASH NANDY	04 Jun 2025	Director	24 years
07560302	MAHESH CHANDRAN IYER	05 Jun 2025	Director	24 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
STERLING HOLIDAY RESORTS LIMITED	Active	29,05,00,000.00	1	Tamil Nadu
SOTC TRAVEL SERVICES PRIVATE LIMITED	Amalgamated	9,71,30,500.00	2	Maharashtra
PADMINI VNA MECHATRONICS LIMITED	Active	34,52,56,200.00	2	Haryana
ARKA FINANCIAL HOLDINGS PRIVATE LIMITED	Active	10,52,65,29,620.00	2	Maharashtra
SOBEK AUTO INDIA PRIVATE LIMITED	Active	7,50,98,470.00	1	Haryana
KALYAN JEWELLERS INDIA LIMITED	Active	10,31,23,22,890.00	2	Kerala
SITA HOLIDAYS RESORTS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
SITA BEACH RESORTS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
SITA DESTINATION MANAGEMENT PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
CSB BANK LIMITED	Active	1,73,48,58,270.00	1	Kerala
TC FOREX SERVICES LIMITED	Amalgamated	11,84,51,000.00	1	Maharashtra
CEDAR MANAGEMENT CONSULTING PRIVATE LIMITED	Active	2,29,50,710.00	1	Maharashtra
TCI-GO VACATION INDIA PRIVATE LIMITED	Active	2,00,00,000.00	1	Haryana
ISPRAVA HOSPITALITY PRIVATE LIMITED	Active	1,83,08,250.00	1	Maharashtra
STERLING HOLIDAY RESORTS (INDIA) LIMITED	Amalgamated	90,11,73,510.00	1	Tamil Nadu
TRAVEL CORPORATION (INDIA) LIMITED	Amalgamated	1,64,99,310.00	1	Maharashtra
ISPRAVA VESTA PRIVATE LIMITED	Active	8,16,82,810.00	1	Maharashtra
THEJO ENGINEERING LIMITED	Active	10,84,59,150.00	1	Tamil Nadu
GATI EXPRESS & SUPPLY CHAIN PRIVATE LIMITED	Active	50,00,000.00	2	Maharashtra
ALLCARGO LOGISTICS LIMITED	Active	1,96,55,64,192.00	2	Maharashtra
PNB HOUSING FINANCE LIMITED	Active	2,59,72,82,810.00	2	Delhi
ICAI REGISTERED VALUERS ORGANISATION	Active	10,00,000.00	2	Delhi
ALLCARGO GATI LIMITED	Active	29,41,51,102.00	2	Maharashtra
NIPPON LIFE INDIA TRUSTEE LIMITED	Active	5,07,000.00	2	Maharashtra
IIFL FINANCE LIMITED	Active	84,83,81,942.00	2	Maharashtra
NAVNEET EDUCATION LIMITED	Active	45,24,00,000.00	2	Maharashtra
TRAVELJUNKIE SOLUTIONS PRIVATE LIMITED	Active	8,75,790.00	1	Karnataka
INDIAN HORIZON MARKETING SERVICES LIMITED	Active	11,00,000.00	1	Maharashtra
BDC DIGIPHOTO IMAGING SOLUTIONS PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
JAGSON PAL PHARMACEUTICALS LIMITED.	Active	13,22,85,555.00	1	Delhi
ION EXCHANGE (INDIA) LIMITED	Active	14,66,66,590.00	2	Maharashtra
SHRIRAM FINANCE LIMITED	Active	3,75,96,12,500.00	2	Tamil Nadu
INDIA TRANSACT SERVICES LIMITED	Active	1,45,00,00,000.00	2	Maharashtra
SECUREVALUE INDIA LIMITED	Active	26,04,90,000.00	2	Maharashtra
AGS TRANSACT TECHNOLOGIES LIMITED	Active	1,28,43,30,760.00	2	Maharashtra
JSW IP HOLDINGS PRIVATE LIMITED	Active	2,03,60,000.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 2

Total Amount: 1,545,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 140,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Kothrud	1,295,000,000	19 Jul, 2021	20 Feb, 2025	-	Open
HDFC BANK LIMITED	LOWER PAREL W	140,000,000	27 Aug, 2021	28 Oct, 2022	-	Open
Others	841, Senapati Bapat Marg, Lower Parel,	250,000,000	28 Dec, 2018	-	13 Feb, 2019	Closed

Registered Details

CIN

U63040MH2001PLC131691

Incorporation

24 years , 2 month

Company Email

enquiry@sotc.in

Paid up Capital

₹ 860,100,000

Authorised Capital

₹ 1,060,100,000

Type

Public 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

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR

	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

	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


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

Profit & Loss

**** All numbers in INR

	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

Ratio

** All numbers in INR

	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
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 Sotc Travel Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Sotc Travel 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 Sotc Travel 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 Sotc Travel Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number	Registration Number	Address

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 Sotc Travel 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 Sotc Travel Limited

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

FAQs- Sotc Travel Limited

What is SOTC TRAVEL LIMITED ?

SOTC TRAVEL LIMITED having CIN U63040MH2001PLC131691 is 24 years , 2 month old Public Indian Company incorporated with MCA on 05 Jun 2025. SOTC TRAVEL LIMITED is listed in the class of Public 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 1,060,100,000 and paid-up capital is 860,100,000.

What is the CIN of SOTC TRAVEL LIMITED?

CIN of SOTC TRAVEL LIMITED is U63040MH2001PLC131691.

Where is SOTC TRAVEL LIMITED located?

Address of SOTC TRAVEL LIMITED is 11th floor, marathon futurex, nm joshi marg, lower parel east,mumbai,maharashtra,india-400013,.

Who are the directors of SOTC TRAVEL LIMITED ?

The company has 15 directors/key management personnel Rahul Bhagat,kishori Udeshi,vishal Suri,madhavan Karunakaran,nilesh Vikamsey,nilesh Vikamsey,farroukh .,shaily Gupta,debasis Nandy,debasis Nandy,mahesh Iyer,kishori Udeshi,u63040mh2001plc131691 U63040mh2001plc131691,rahul Bhagat,vishal Suri,

What is the contact details of SOTC TRAVEL LIMITED ?

Email : enquiry@sotc.in
Address : 11th Floor, Marathon Futurex, NM Joshi marg, Lower Parel East Mumbai Maharashtra India 400013

What does SOTC TRAVEL LIMITED do?

SOTC TRAVEL LIMITED is involved in activities such as Computer programming, consultancy and related activities

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