Tereli Estates Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
as on 14-12-2024
- Paid Up Capital ₹ 2.00 Cr
as on 14-12-2024
- Company Age 12 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 5.20 Cr
as on 14-12-2024
- Satisfied Charges ₹ 11.10 Cr
as on 14-12-2024
- Revenue -4.70%
(FY 2021)
- Profit 80.68%
(FY 2021)
- Ebitda 359.99%
(FY 2021)
- Net Worth -13.21%
(FY 2021)
- Total Assets -12.20%
(FY 2021)
About Tereli Estates
The Corporate was formerly known as Star Polyind Private Limited. 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 2.00 Cr and a paid-up capital of Rs 2.00 Cr.
The company currently has active open charges totaling ₹5.20 Cr. The company has closed loans amounting to ₹11.10 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rama Reddy and Siddartha Singalreddy serve as directors at the Company.
- CIN/LLPIN
U70200UR2012PTC000270
- Company No.
000270
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
23 May 2012
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Uttarakhand
Industry
Company Details
- Location
Nainital, Uttarakhand, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Tereli Estates?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Siddartha Singalreddy  | Director | 01-Jun-2012 | Current |
| Rama Reddy | Director | 01-Jun-2012 | Current |
Financial Performance of Tereli Estates.
Tereli Estates Private Limited, for the financial year ended 2021, experienced Minor drop in revenue, with a 4.7% decrease. The company also saw a substantial improvement in profitability, with a 80.68% increase in profit. The company's net worth observed a substantial decline by a decrease of 13.21%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Tereli Estates?
In 2021, Tereli Estates had a promoter holding of 53.00% and a public holding of 47.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sivanssh Infrastructure Development Private LimitedActive 24 years 6 monthsRama Reddy and Siddartha Singalreddy are mutual person
Sivanssh Hospitality Private LimitedActive 8 months 26 daysRama Reddy and Siddartha Singalreddy are mutual person
- Tereli Hospitality Private LimitedActive 5 months 1 day
Rama Reddy and Siddartha Singalreddy are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 23 Dec 2022 | ₹0.94 M | Open |
Hdfc Bank Limited Creation Date: 08 Sep 2022 | ₹4.95 Cr | Open |
Others Creation Date: 11 May 2022 | ₹1.57 M | Open |
How Many Employees Work at Tereli Estates?
Tereli Estates has a workforce of 48 employees as of Apr 08, 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 Tereli Estates, 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 Tereli Estates'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.
