Terai Infrastructures Limited

Real estate development and construction company established in 2005, based in Kolkata, West Bengal.

2005 | Kolkata, West Bengal (India) | Active
Last Updated:

Terai Infrastructures Profile

Key Indicators

  • Authorised Capital ₹ 5.68 Cr
  • Paid Up Capital ₹ 5.25 Cr
  • Company Age 19 Year, 6 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 six 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

Real Estate and Construction
Company report

Terai Infrastructures Limited

Explore comprehensive data for Terai Infrastructures Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Terai Infrastructures?

Board Members (6)

NameDesignationAppointment DateStatus
Rajesh Singhania Country flag representing In Director 09-Dec-2005Current
Rajendra Kanodia Country flag representing In Director 09-Dec-2005Current
Shashi Agarwala Country flag representing In Director 09-Dec-2005Current
Ajit Agarwala Country flag representing In Director 09-Dec-2005Current
Kamal Bihani Country flag representing In Director 09-Dec-2005Current
Sita Sharma Country flag representing In Director 09-Dec-2005Current

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%.

Terai Infrastructures revenue growth over time
Terai Infrastructures profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-87.96%
Revenue from Operations
Total Assets
-0.05%
Profit or Loss
-1112.64%
Net Worth
-0.08%
EBITDA
-393.51%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹66.50 Cr

Satisfied Charges

₹35.97 Cr

Charges Breakdown by Lending Institutions

  • Others : 66.50 Cr

Latest Charge Details

DateLenderAmountStatus
17 Aug 2023Others₹20.00 CrOpen
30 Mar 2019Others₹9.50 CrOpen
04 Jan 2019Others₹37.00 CrOpen
20 Nov 2017Others₹10.00 CrSatisfied
17 Apr 2008Allahabad Bank₹4.31 CrSatisfied

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.

Employee growth trends for Terai Infrastructures Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Terai Infrastructures

Recent activity within the organization

  • Annual General Meeting

    Terai Infrastructures Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Terai Infrastructures Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

  • Charges

    A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100771187 was registered on 17 Aug 2023.

  • Charges

    A charge with Others of Rs. 37.00 Cr registered on 04 Jan 2019 with Charge ID 100247687 was modified on 07 Jan 2021.

  • Charges

    A charge registered on 20 Nov 2017 via Charge ID 100138435 with Others was fully satisfied on 06 May 2019.

  • Charges

    A charge with Others amounted to Rs. 9.50 Cr with Charge ID 100255180 was registered on 30 Mar 2019.

Frequently asked questions

  • What is the Incorporation or founding date of Terai Infrastructures Limited?

    Terai Infrastructures Limited was incorporated on 31 Oct 2005.

  • What is authorized share capital and paid-up capital of Terai Infrastructures Limited?

    The authorized share capital of Terai Infrastructures Limited is ₹ 5.68 Cr and paid-up capital is ₹ 5.25 Cr.

  • Who are the current board members & directors of Terai Infrastructures Limited?

    Currently 6 directors are associated with Terai Infrastructures Limited.

    • Rajesh Singhania
    • Rajendra Kanodia
    • Shashi Kala Agarwala
    • Ajit Kumar Agarwala
    • Kamal Kishore Bihani
    • Sita Ram Sharma

  • What is the registered address of Terai Infrastructures Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Terai Infrastructures Limited is 10, Government Place (East) 1St Floor India, Kolkata, West Bengal, 700069.

  • What is the corporate identification number (CIN) and company number of Terai Infrastructures Limited?

    The corporate identification number (CIN) of Terai Infrastructures Limited is U45309WB2005PLC106062 and the company number is 106062 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Terai Infrastructures Limited?

    The Official website of Terai Infrastructures Limited is https://www.teraigroup.com

  • What has been the recent revenue trend for Terai Infrastructures Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Terai Infrastructures Limited has fallen by -87.96%.

  • What change has been observed in the net worth of Terai Infrastructures Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Terai Infrastructures Limited has experienced an downturn of -0.08%.

  • What are the total open charges for Terai Infrastructures Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Terai Infrastructures Limited amount to ₹ 66.50 Cr.

  • When was the last Balance Sheet of Terai Infrastructures Limited filed with the ROC?

    The most recent Balance Sheet for Terai Infrastructures Limited was filed with the ROC on 31 Mar 2024.

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