Terminus Hotels & Resorts Profile
Key Indicators
- Authorised Capital ₹ 45.00 Cr
- Paid Up Capital ₹ 35.50 Cr
- Company Age 14 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 95.00 Cr
- Revenue Growth -92.53%
- Profit Growth -111.88%
- Ebitda 84.82%
- Net Worth -0.06%
- Total Assets -5.21%
About Terminus Hotels & Resorts
Terminus Hotels & Resorts Private Limited (THRPL) is a Private Limited Indian Non-Government Company incorporated in India on 18 May 2010 and has a history of 14 years and eight months. Its registered office is in K.V.Rangareddy, Telangana, India.
The Corporate was formerly known as Terminus Infrastructures India Private Limited. The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 45.00 Cr and a paid-up capital of Rs 35.50 Cr.
The company has closed loans amounting to ₹95.00 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Terminus Hotels & Resorts Private Limited India is Rafeeq Mohammed as COMPANY SECRETARY. Prabhaker Solipuram and Veena Solipuram serve as directors at the Company.
Company Details
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Location
K.V.Rangareddy, Telangana, 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
U55100TG2010PTC068459
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Company No.
068459
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
18 May 2010
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Hyderabad
Industry
Who are the key members and board of directors at Terminus Hotels & Resorts?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rafeeq Mohammed | Company Secretary | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Prabhaker Solipuram
|
Director | 18-May-2010 | Current |
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Veena Solipuram
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Director | 07-Sep-2019 | Current |
Financial Performance of Terminus Hotels & Resorts.
Terminus Hotels & Resorts Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 92.53% decrease. The company also saw a substantial fall in profitability, with a 111.88% decrease in profit. The company's net worth dipped by a decrease of 0.06%.
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What is the Ownership and Shareholding Structure of Terminus Hotels & Resorts?
In 2020, Terminus Hotels & Resorts had a promoter holding of 100.00%. 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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Sln Terminus Hotels & Resorts Private LimitedPrabhaker Solipuram is a mutual person
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Viceroy Hotels LimitedPrabhaker Solipuram is a mutual person
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Gv Safety Assessment Platform Private LimitedPrabhaker Solipuram is a mutual person
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Terminus Projects LlpPrabhaker Solipuram is a mutual person
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Terminus Habitat Llp
Prabhaker Solipuram is a mutual person
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Emerzhent Property Management Services L Lp
Prabhaker Solipuram and Veena Solipuram are mutual person
Charges (Loans)
₹0
₹95.00 Cr
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 50.00 Cr
- State Bank Of India : 45.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Oct 2022 | State Bank Of India | ₹40.00 Cr | Satisfied |
| 30 Aug 2017 | State Bank Of India | ₹5.00 Cr | Satisfied |
| 29 Jun 2012 | State Bank Of Hyderabad | ₹50.00 Cr | Satisfied |
How Many Employees Work at Terminus Hotels & Resorts?
Unlock and access historical data on people associated with Terminus Hotels & Resorts, 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 Terminus Hotels & Resorts, 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 Terminus Hotels & Resorts'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.
