Terai Overseas Profile
Key Indicators
- Authorised Capital ₹ 7.00 M
- Paid Up Capital ₹ 4.99 M
- Company Age 31 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 42.68 Cr
- Satisfied Charges ₹ 19.50 Cr
- Revenue Growth -97.04%
- Profit Growth -1003.61%
- Ebitda -352.04%
- Net Worth -75.07%
- Total Assets -60.96%
About Terai Overseas
Terai Overseas Private Limited (TOPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 December 1993 and has a history of 31 years and two months. Its registered office is in Kolkata, West Bengal, India.
The Corporate was formerly known as Terai Overseas Ltd. 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 7.00 M and a paid-up capital of Rs 4.99 M.
The company currently has active open charges totaling ₹42.68 Cr. The company has closed loans amounting to ₹19.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajesh Singhania and Rajendra Kanodia serve as directors at the Company.
Company Details
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Location
Kolkata, West Bengal, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U51909WB1993PTC060946
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Company No.
060946
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
03 Dec 1993
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Terai Overseas?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajendra Kanodia
|
Managing Director | 03-Dec-1993 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Rajesh Singhania
|
Director | 01-Jul-1994 | Current |
Financial Performance of Terai Overseas.
Terai Overseas Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 97.04% decrease. The company also saw a substantial fall in profitability, with a 1003.61% decrease in profit. The company's net worth observed a substantial decline by a decrease of 75.07%.
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What is the Ownership and Shareholding Structure of Terai Overseas?
In 2022, Terai Overseas had a promoter holding of 0.15% and a public holding of 99.85%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Thekharibari Tea Co LtdRajesh Singhania and Rajendra Kanodia are mutual person
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Sayedabad Tea Co Ltd
Rajesh Singhania and Rajendra Kanodia are mutual person
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Abhijit Tea Co Pvt Ltd
Rajesh Singhania and Rajendra Kanodia are mutual person
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Terai Dooars Tea Co. Private Limited
Rajesh Singhania and Rajendra Kanodia are mutual person
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New Darjeeling Union Tea Co Ltd
Rajesh Singhania and Rajendra Kanodia are mutual person
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Terai Infrastructures Limited
Rajesh Singhania and Rajendra Kanodia are mutual person
Charges (Loans)
₹426.80 M
₹195.00 M
Charges Breakdown by Lending Institutions
- Bank Of India : 42.68 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Mar 2022 | Bank Of India | ₹4.30 Cr | Open |
| 06 Aug 2008 | Bank Of India | ₹38.38 Cr | Open |
| 30 Mar 2019 | Others | ₹9.50 Cr | Satisfied |
| 26 Feb 2016 | Indusind Bank Ltd. | ₹10.00 Cr | Satisfied |
How Many Employees Work at Terai Overseas?
Terai Overseas has a workforce of 3 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Terai Overseas, 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 Overseas'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.
