Terai Infrastructures Profile
Key Indicators
- Authorised Capital ₹ 5.68 Cr
as on 16-11-2024
- Paid Up Capital ₹ 5.25 Cr
as on 16-11-2024
- Company Age 19 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 66.50 Cr
as on 16-11-2024
- Satisfied Charges ₹ 35.97 Cr
as on 16-11-2024
- Revenue -87.96%
(FY 2023)
- Profit -1112.64%
(FY 2023)
- Ebitda -393.51%
(FY 2023)
- Net Worth -0.08%
(FY 2023)
- Total Assets -0.05%
(FY 2023)
About Terai Infrastructures
The Company is engaged in the Real Estate And Construction Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 5.68 Cr and a paid-up capital of Rs 5.25 Cr.
The company currently has active open charges totaling ₹66.50 Cr. The company has closed loans amounting to ₹35.97 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajesh Singhania, Rajendra Kanodia, Shashi Agarwala, and Three other members serve as directors at the Company.
- CIN/LLPIN
U45309WB2005PLC106062
- Company No.
106062
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
31 Oct 2005
- Date of AGM
28 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Terai Infrastructures?
Board Members(6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajesh Singhania  | Director | 09-Dec-2005 | Current |
| Rajendra Kanodia | Director | 09-Dec-2005 | Current |
| Shashi Agarwala | Director | 09-Dec-2005 | Current |
| Ajit Agarwala | Director | 09-Dec-2005 | Current |
| Kamal Bihani | Director | 09-Dec-2005 | Current |
| Sita Sharma | Director | 09-Dec-2005 | Current |
Financial Performance and Corporate Structure Insights of Terai Infrastructures.
Terai Infrastructures Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 87.96% decrease. The company also saw a substantial fall in profitability, with a 1112.64% decrease in profit. The company's net worth dipped by a decrease of 0.08%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Terai Infrastructures?
In 2023, Terai Infrastructures had a promoter holding of 0.53% and a public holding of 99.47%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Thekharibari Tea Co LtdActive 108 years 4 monthsRajesh Singhania, Rajendra Kanodia and 2 more are mutual person
- Sayedabad Tea Co LtdActive 105 years 1 month
Rajesh Singhania, Rajendra Kanodia and 2 more are mutual person
- Abhijit Tea Co Pvt LtdActive 46 years 5 months
Rajesh Singhania, Rajendra Kanodia and 3 more are mutual person
- Terai Dooars Tea Co. Private LimitedActive 21 years 3 months
Rajesh Singhania, Rajendra Kanodia and 2 more are mutual person
- New Darjeeling Union Tea Co LtdActive 101 years 3 months
Rajesh Singhania, Rajendra Kanodia and 4 more are mutual person
- Terai Overseas Private LimitedActive 31 years 17 days
Rajesh Singhania and Rajendra Kanodia are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 17 Aug 2023 | ₹20.00 Cr | Open |
Others Creation Date: 30 Mar 2019 | ₹9.50 Cr | Open |
Others Creation Date: 04 Jan 2019 | ₹37.00 Cr | Open |
How Many Employees Work at Terai Infrastructures?
Unlock and access historical data on people associated with Terai Infrastructures, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Terai Infrastructures, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Terai Infrastructures's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
