Terai Infrastructures Profile
Key Indicators
- Authorised Capital ₹ 5.68 Cr
- Paid Up Capital ₹ 5.25 Cr
- Company Age 19 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 66.50 Cr
- Satisfied Charges ₹ 35.97 Cr
- Revenue Growth -87.96%
- Profit Growth -1112.64%
- Ebitda -393.51%
- Net Worth -0.08%
- Total Assets -0.05%
About Terai Infrastructures
Terai Infrastructures Limited (TIL) is a Public Limited Indian Non-Government Company incorporated in India on 31 October 2005 and has a history of 19 years and three months. Its registered office is in Kolkata, West Bengal, India.
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.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- 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
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 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
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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 LtdRajesh Singhania, Rajendra Kanodia and 2 more are mutual person
- Sayedabad Tea Co Ltd
Rajesh Singhania, Rajendra Kanodia and 2 more are mutual person
- Abhijit Tea Co Pvt Ltd
Rajesh Singhania, Rajendra Kanodia and 3 more are mutual person
- Terai Dooars Tea Co. Private Limited
Rajesh Singhania, Rajendra Kanodia and 2 more are mutual person
- New Darjeeling Union Tea Co Ltd
Rajesh Singhania, Rajendra Kanodia and 4 more are mutual person
- Terai Overseas Private Limited
Rajesh Singhania and Rajendra Kanodia are mutual person
Charges (Loans)
₹66.50 Cr
₹35.97 Cr
Charges Breakdown by Lending Institutions
- Others : 66.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Aug 2023 | Others | ₹20.00 Cr | Open |
| 30 Mar 2019 | Others | ₹9.50 Cr | Open |
| 04 Jan 2019 | Others | ₹37.00 Cr | Open |
| 20 Nov 2017 | Others | ₹10.00 Cr | Satisfied |
| 17 Apr 2008 | Allahabad Bank | ₹4.31 Cr | Satisfied |
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
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