Terminus Hotels & Resorts Profile
Key Indicators
- Authorised Capital ₹ 45.00 Cr
- Paid Up Capital ₹ 35.50 Cr
- Company Age 15 Year, 6 Days
- 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 15 years. 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
- Location
K.V.Rangareddy, Telangana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55100TG2010PTC068459
- Company No.
068459
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
18 May 2010
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Hyderabad
Industry
Travel and Hospitality
Terminus Hotels & Resorts Private Limited
Explore comprehensive data for Terminus Hotels & Resorts Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
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 |
| Veena Solipuram | 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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
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)
Sln Terminus Hotels & Resorts Private LimitedPrabhaker Solipuram is a mutual person
Viceroy Hotels LimitedPrabhaker Solipuram is a mutual person
Gv Safety Assessment Platform Private LimitedPrabhaker Solipuram is a mutual person
- Terminus Projects Llp
Prabhaker Solipuram is a mutual person
- Terminus Habitat Llp
Prabhaker Solipuram is a mutual person
- Emerzhent Property Management Services L Lp
Prabhaker Solipuram and Veena Solipuram are mutual person
Charges (Loans)
Open Charges
₹0
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Terminus Hotels & Resorts
Recent activity within the organization
- Annual General Meeting
Terminus Hotels & Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Charges
A charge registered on 17 Oct 2022 via Charge ID 100628453 with State Bank Of India was fully satisfied on 04 Aug 2023.
- Balance Sheet
Terminus Hotels & Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.
- Charges
A charge with State Bank Of India amounted to Rs. 40.00 Cr with Charge ID 100628453 was registered on 17 Oct 2022.
- Director Appointment
Veena Solipuram was appointed as a Director was appointed as a Director on 07 Sep 2019 & has been associated with this company since 5 years 8 months .
- Charges
A charge registered on 30 Aug 2017 via Charge ID 100138474 with State Bank Of India was fully satisfied on 20 Nov 2018.
Frequently asked questions
What is the Incorporation or founding date of Terminus Hotels & Resorts Private Limited?
Terminus Hotels & Resorts Private Limited was incorporated on 18 May 2010.
What is authorized share capital and paid-up capital of Terminus Hotels & Resorts Private Limited?
The authorized share capital of Terminus Hotels & Resorts Private Limited is ₹ 45.00 Cr and paid-up capital is ₹ 35.50 Cr.
Who are the current board members & directors of Terminus Hotels & Resorts Private Limited?
Currently 3 directors are associated with Terminus Hotels & Resorts Private Limited.
- Prabhaker Reddy Solipuram
- Veena Solipuram
- Rafeeq Mohammed
What is the registered address of Terminus Hotels & Resorts Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Terminus Hotels & Resorts Private Limited is Suit No. 901 Level-9 Sln Terminus, Survey No. 133 Gachibowli, Hyderabad, Telangana, India, 500032.
What is the corporate identification number (CIN) and company number of Terminus Hotels & Resorts Private Limited?
The corporate identification number (CIN) of Terminus Hotels & Resorts Private Limited is U55100TG2010PTC068459 and the company number is 068459 as per Ministry of Corporate Affairs (MCA).
What is the official website of Terminus Hotels & Resorts Private Limited?
The Official website of Terminus Hotels & Resorts Private Limited is https://www.terminus-global.com
What has been the recent revenue trend for Terminus Hotels & Resorts Private Limited?
According to the financial reports for the fiscal year 2021, the revenue trend for Terminus Hotels & Resorts Private Limited has fallen by -92.53%.
What change has been observed in the net worth of Terminus Hotels & Resorts Private Limited, and by what percentage?
The financial reports for the fiscal year 2021 indicates that The net worth of Terminus Hotels & Resorts Private Limited has experienced an downturn of -0.06%.
When was the last Balance Sheet of Terminus Hotels & Resorts Private Limited filed with the ROC?
The most recent Balance Sheet for Terminus Hotels & Resorts Private Limited was filed with the ROC on 31 Mar 2023.
Unlock Business Insights – Explore Instantly!
Search company & director profiles for free and gain access to critical business data.
- 3.1M+ Companies
- 15M+ Legal Cases
- 525K+ Credit Ratings
- 5.8M+ Directors & KMP
- 750K+ Regulatory Alerts
- 1.1M+ Companies' Financial Records
People also Viewed
PP
Pamulaparthi PadmaDirectorSS
Solipuram ShantaDirector
Similar Companies Based on Hotel & Accommodation Services
Juniper Hotels Limited Mumbai, Maharashtra, India
Oyo Hotels And Homes Private Limited Ahmedabad, Gujarat, India
Dharampal Satyapal Limited Delhi, India
Chandigarh Industrial And Tourism Development Corp Ltd Chandigarh, India
Eih Limited Kolkata, West Bengal, India
Manyata Promoters Private Limited Bangaluru, Karnataka, India
Mahindra Holidays & Resorts India Limited Mumbai, Maharashtra, India
Itc Limited Kolkata, West Bengal, India