AIR TRAVEL ENTERPRISES INDIA LIMITED

Under CIRP

AIR TRAVEL ENTERPRISES INDIA LIMITED having CIN U63040KL1984PLC003918 is 41 years , 3 month & 24 days old Public Indian Company incorporated on 14 Feb 1984. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 40,000,000 and its paid up capital is Rs. 17,753,690. It's NIC code is 63040 (which is part of its CIN).

As per the NIC code, it is involved in . AIR TRAVEL ENTERPRISES INDIA 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 09-27-2023. Directors of AIR TRAVEL ENTERPRISES INDIA LIMITED are Najeeb Ellias Mohammed and Najeeb Ellias Mohammed.

AIR TRAVEL ENTERPRISES INDIA LIMITED ' Corporate Identification Number (CIN) is U63040KL1984PLC003918 and its registration number is 003918. Users may contact AIR TRAVEL ENTERPRISES INDIA LIMITED on its Email address - cs@ategroup.org Registered address of AIR TRAVEL ENTERPRISES INDIA LIMITED is 1st FLOOR,NEW CORPORATION BUILDING, PALAYAM,TRIVANDRUM,Kerala,India-695033. Current status of AIR TRAVEL ENTERPRISES INDIA LIMITED is - Under CIRP.

Key Indicators

Authorised Capital

40,000,000

as on 07/06/2025

Paid Up Capital

17,753,690

as on 07/06/2025

Company Age

41 Year, 3 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U63040KL1984PLC003918
Company Status	Under CIRP
Registration Number	003918
Date of Incorporation	02/14/1984
RoC	ROC Ernakulam
Company Age	41 years & 124 days
Authorized Capital	₹ 40000000
Paid-up capital	₹ 17753690
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	31-03-2021
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	cs@ategroup.org
Address	1st FLOOR,NEW CORPORATION BUILDING, PALAYAM TRIVANDRUM Kerala India 695033
Website	ategroup.org
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ZAHEER ELLIAS NAJEEB	07/28/2023	01555012		1 years
Director	KATTAKATH SAID MOHAMMED SALIM	09/30/2019	08508116	*****8434M	5 years
Director	SAFAR IQBAL	09/28/2015	02057081	*****3862J	9 years
Director	NAJEEB ELLIAS MOHAMMED	07/13/2023	00100234		1 years
Director	RAJMOHAN RAJAGOPALAN	03/27/2024	10724014	*****6818C	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
GREEN GATEWAY LEISURE LIMITED	Under Liquidation	72,42,09,990.00	2	Kerala
ATE LOGISTICS PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
THE GREAT INDIA AVIATION SERVICES PRIVATE LIMITED	Active	49,90,000.00	2	Kerala
KIMS SHARES AND SECURITIES PRIVATE LIMITED	Dissolved (Liquidated)	91,38,250.00	2	Kerala
TANSHIKII TECHNOLOGIES PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
ELA SPA AND HEALTHCARE PRIVATE LIMITED	Active	1,24,24,140.00	2	Kerala
CHRYSALIS COMMUNICATIONS PRIVATE LIMITED	Active	13,30,400.00	1	Kerala
GREAT INDIA BUSINESS PRIVATE LIMITED	Active	25,00,000.00	1	Kerala
LENOMA TRADE LINKS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Kerala
THE GREAT INDIA HOLIDAYS PRIVATE LIMITED	Active	1,70,21,680.00	2	Kerala
CHERAMAN FINANCIAL SERVICES LIMITED	Active	33,87,00,000.00	2	Kerala
KIMS CANCER CARE AND RESEARCH CENTER PRIVATE LIMITED	Amalgamated	28,23,50,000.00	2	Kerala
GREAT INDIA ESTATES PRIVATE LIMITED	Active	27,60,000.00	2	Kerala
KAMEDA INFOLOGICS PRIVATE LIMITED	Active	6,54,66,000.00	2	Kerala
SCREENAXX ATE DIGITAL MEDIA PRIVATE LIMITED	Strike Off	0.00	2	Kerala
KIMS HEALTH CARE AND RESEARCH CENTER LIMITED	Amalgamated	11,75,18,770.00	2	Kerala
CHERAMAN INFRASTRUCTURE PRIVATE LIMITED	Active	2,16,00,000.00	2	Kerala
SREE SANKARA COMMUNITY FOR AYURVEDA CONSCIOUSNESS LIMITED	Under Liquidation	2,24,43,530.00	1	Kerala
SAPTHA ZEAL PRIVATE LIMITED	Under CIRP	9,54,000.00	1	Kerala
YOUNG PRESIDENTS ORGANISATION (KERALA CHAPTER)	Active	31,50,000.00	2	Kerala
LIFE PLUS MEDIA LIMITED	Active	87,39,800.00	2	Kerala
CONDIS INDIA HEALTHCARE PRIVATE LIMITED	Active	7,45,02,380.00	2	Kerala
KIMS HEALTH CARE MANAGEMENT LIMITED	Active	1,03,89,15,980.00	2	Kerala
KIMS AL SHIFA HEALTHCARE PRIVATE LIMITED	Active	17,03,64,900.00	2	Kerala
KIMS BELLEROSE INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED	Active	1,19,37,94,440.00	2	Kerala
KIMS KOLLAM MULTI SPECIALITY HOSPITAL INDIA PRIVATE LIMITED	Active	89,67,55,700.00	2	Kerala

Charges on assets

Others

No. of Loans: 2

Total Amount: 25,100,000.00 cr

ANDHRA BANK

No. of Loans: 4

Total Amount: 75,655,000.00 cr

Union Bank of India

No. of Loans: 2

Total Amount: 80,250,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 576,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 3

Total Amount: 61,490,000.00 cr

CENTURION BANK OF PUNJAB LIMITED

No. of Loans: 1

Total Amount: 208,700,000.00 cr

Citi Bank N.A.

No. of Loans: 1

Total Amount: 454,000.00 cr

GMAC-TCFC FINANCE LTD.

No. of Loans: 2

Total Amount: 560,000.00 cr

CORPORATION BANK

No. of Loans: 1

Total Amount: 800,000.00 cr

GMAC TCFC FINANCE LIMITED

No. of Loans: 3

Total Amount: 330,000.00 cr

DHANLAXMI BANK LIMITED

No. of Loans: 1

Total Amount: 700,000,000.00 cr

THE HONKONG AND SHANGHAI BANKING CORPORATION LIMITED

No. of Loans: 1

Total Amount: 10,000,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 15,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Near SRV School	5,100,000	21 Dec, 2021	-	19 Apr, 2024	Closed
ANDHRA BANK		20,000,000	28 Dec, 2002	28 Apr, 2004	25 Mar, 2008	Closed
Union Bank of India		70,000,000	19 Jan, 2006	-	31 Oct, 2006	Closed
State Bank of India	HOTEL JAS ROAD, THYCAUD	576,000,000	29 Mar, 2008	30 Oct, 2015	15 Apr, 2016	Closed
Others	PUNNEN ROAD	20,000,000	29 Oct, 2016	-	04 Apr, 2017	Closed
UNION BANK OF INDIA	JALAL BUILDING,CHALAI	890,000	01 Oct, 2013	-	21 Jun, 2017	Closed
UNION BANK OF INDIA	JALAL BUILDING, CHALAI	15,600,000	04 Apr, 2008	-	15 Jan, 2009	Closed
CENTURION BANK OF PUNJAB LIMITED	PANAJI	208,700,000	27 Sep, 2006	24 Feb, 2007	07 May, 2008	Closed
ANDHRA BANK		0	31 Mar, 2005	-	17 Nov, 2005	Closed
Citi Bank N.A.		454,000	08 Jun, 2004	-	07 Feb, 2013	Closed
ANDHRA BANK	M.G.ROAD	5,655,000	27 Apr, 2004	-	17 Nov, 2005	Closed
GMAC-TCFC FINANCE LTD.	SS COIL ROAD; THAMPANOOR	160,000	17 Jan, 2003	-	-	Open
CORPORATION BANK		800,000	30 Nov, 2004	-	19 Apr, 2024	Closed
ANDHRA BANK		50,000,000	28 Dec, 2002	-	25 Mar, 2008	Closed
GMAC TCFC FINANCE LIMITED		150,000	17 Jan, 2003	-	-	Open
DHANLAXMI BANK LIMITED		700,000,000	30 Jan, 2016	31 Mar, 2017	-	Open
THE HONKONG AND SHANGHAI BANKING CORPORATION LIMITED		10,000,000	30 Mar, 2005	-	08 May, 2008	Closed
UNION BANK OF INDIA		45,000,000	06 May, 2005	-	31 Oct, 2006	Closed
GMAC-TCFC FINANCE LTD.	SS COIL ROAD; THAMPANOOR	400,000	13 Jan, 2003	-	-	Open
GMAC TCFC FINANCE LIMITED		80,000	17 Jan, 2003	-	-	Open
GMAC TCFC FINANCE LIMITED		100,000	17 Jan, 2003	-	-	Open
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	15,000,000	18 Nov, 2008	-	30 Mar, 2009	Closed
Union Bank of India		10,250,000	19 Jan, 2006	-	31 Oct, 2006	Closed

Registered Details

CIN

U63040KL1984PLC003918

PAN

U63040KL1984PLC003918

Incorporation

1 years , 2 month

Company Email

cs@ategroup.org

Paid up Capital

₹ 17,753,690

Authorised Capital

₹ 40,000,000

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

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of Air Travel Enterprises India Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Air Travel Enterprises India 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 Air Travel Enterprises India 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 Air Travel Enterprises India 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 Air Travel Enterprises India 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 Air Travel Enterprises India Limited

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

FAQs- Air Travel Enterprises India Limited

What is AIR TRAVEL ENTERPRISES INDIA LIMITED ?

AIR TRAVEL ENTERPRISES INDIA LIMITED having CIN U63040KL1984PLC003918 is 1 years , 2 month old Public Indian Company incorporated with MCA on 27 Mar 2024. AIR TRAVEL ENTERPRISES INDIA 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 Ernakulam with an Authorized Share Capital of 40,000,000 and paid-up capital is 17,753,690.

What is the CIN of AIR TRAVEL ENTERPRISES INDIA LIMITED?

CIN of AIR TRAVEL ENTERPRISES INDIA LIMITED is U63040KL1984PLC003918.

Where is AIR TRAVEL ENTERPRISES INDIA LIMITED located?

Address of AIR TRAVEL ENTERPRISES INDIA LIMITED is 1st floor,new corporation building, palayam,trivandrum,kerala,india-695033,.

Who are the directors of AIR TRAVEL ENTERPRISES INDIA LIMITED ?

The company has 7 directors/key management personnel Zaheer Najeeb,kattakath Salim,safar Iqbal,najeeb Mohammed,rajmohan Rajagopalan,zaheer Najeeb,najeeb Mohammed,

What is the contact details of AIR TRAVEL ENTERPRISES INDIA LIMITED ?

Email : cs@ategroup.org
Address : 1st FLOOR,NEW CORPORATION BUILDING, PALAYAM TRIVANDRUM Kerala India 695033

What does AIR TRAVEL ENTERPRISES INDIA LIMITED do?

AIR TRAVEL ENTERPRISES INDIA LIMITED is involved in activities such as Computer programming, consultancy and related activities

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing