Terai Ispat & Trading Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
- Paid Up Capital ₹ 1.43 Cr
- Company Age 35 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 51.17 Cr
- Satisfied Charges ₹ 37.00 Cr
- Revenue Growth -86.08%
- Profit Growth 108.42%
- Ebitda -40.60%
- Net Worth -24.22%
- Total Assets -45.61%
About Terai Ispat & Trading
Terai Ispat & Trading Private Limited (TITPL) is a Private Limited Indian Non-Government Company incorporated in India on 05 October 1989 and has a history of 35 years and seven months. Its registered office is in Kolkata, West Bengal, India.
The Corporate was formerly known as East Indian Tubes Limited. The Company is engaged in the Agriculture 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 1.50 Cr and a paid-up capital of Rs 1.43 Cr.
The company currently has active open charges totaling ₹51.17 Cr. The company has closed loans amounting to ₹37.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Kamal Bihani and Sita Sharma 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
U27201WB1989PTC047681
- Company No.
047681
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 Oct 1989
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Agriculture
Terai Ispat & Trading Private Limited
Explore comprehensive data for Terai Ispat & Trading Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Terai Ispat & Trading?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kamal Bihani  | Director | 17-Oct-2015 | Current |
| Sita Sharma | Director | 11-Jan-2010 | Current |
Financial Performance of Terai Ispat & Trading.
Terai Ispat & Trading Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 86.08% decrease. The company also saw a substantial improvement in profitability, with a 108.42% increase in profit. The company's net worth observed a substantial decline by a decrease of 24.22%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Terai Ispat & Trading?
In 2021, Terai Ispat & Trading had a public holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- New Darjeeling Union Tea Co Ltd
Kamal Bihani and Sita Sharma are mutual person
- Terai Infrastructures Limited
Kamal Bihani and Sita Sharma are mutual person
- Thekharibari Tea Co Ltd
Sita Sharma is a mutual person
- Abhijit Tea Co Pvt Ltd
Sita Sharma is a mutual person
- Terai Dooars Tea Co. Private Limited
Sita Sharma is a mutual person
- East Indian Produce Ltd
Sita Sharma is a mutual person
Charges (Loans)
Open Charges
₹51.17 Cr
Satisfied Charges
₹37.00 Cr
Charges Breakdown by Lending Institutions
- Others : 51.17 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Apr 2009 | Others | ₹51.17 Cr | Open |
| 18 Mar 2020 | Uco Bank | ₹15.00 Cr | Satisfied |
| 17 Dec 2018 | Uco Bank | ₹12.00 Cr | Satisfied |
| 20 Nov 2017 | Others | ₹10.00 Cr | Satisfied |
How Many Employees Work at Terai Ispat & Trading?
Unlock and access historical data on people associated with Terai Ispat & Trading, 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 Ispat & Trading, 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 Ispat & Trading'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.
Latest Updates, News, and FAQs on Terai Ispat & Trading
Recent activity within the organization
- Annual General Meeting
Terai Ispat & Trading Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Terai Ispat & Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
- Charges
A charge with Others of Rs. 51.17 Cr registered on 27 Apr 2009 with Charge ID 10162952 was modified on 07 Jun 2022.
- Charges
A charge registered on 18 Mar 2020 via Charge ID 100332271 with Uco Bank was fully satisfied on 23 Feb 2021.
- Charges
A charge with Uco Bank of Rs. 15.00 Cr registered on 18 Mar 2020 with Charge ID 100332271 was modified on 09 Nov 2020.
- Charges
A charge with Uco Bank amounted to Rs. 15.00 Cr with Charge ID 100332271 was registered on 18 Mar 2020.
Frequently asked questions
What is the Incorporation or founding date of Terai Ispat & Trading Private Limited?
Terai Ispat & Trading Private Limited was incorporated on 05 Oct 1989.
What is authorized share capital and paid-up capital of Terai Ispat & Trading Private Limited?
The authorized share capital of Terai Ispat & Trading Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 1.43 Cr.
Who are the current board members & directors of Terai Ispat & Trading Private Limited?
Currently 2 directors are associated with Terai Ispat & Trading Private Limited.
- Kamal Kishore Bihani
- Sita Ram Sharma
What is the registered address of Terai Ispat & Trading Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Terai Ispat & Trading Private 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 Ispat & Trading Private Limited?
The corporate identification number (CIN) of Terai Ispat & Trading Private Limited is U27201WB1989PTC047681 and the company number is 047681 as per Ministry of Corporate Affairs (MCA).
What is the official website of Terai Ispat & Trading Private Limited?
The Official website of Terai Ispat & Trading Private Limited is https://www.teraigroup.com
What has been the recent revenue trend for Terai Ispat & Trading Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Terai Ispat & Trading Private Limited has fallen by -86.08%.
What change has been observed in the net worth of Terai Ispat & Trading Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Terai Ispat & Trading Private Limited has experienced an downturn of -24.22%.
What are the total open charges for Terai Ispat & Trading Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Terai Ispat & Trading Private Limited amount to ₹ 51.17 Cr.
When was the last Balance Sheet of Terai Ispat & Trading Private Limited filed with the ROC?
The most recent Balance Sheet for Terai Ispat & Trading Private Limited was filed with the ROC on 31 Mar 2024.
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