Terminus Kg Ventures Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 2.02 Cr
- Company Age 12 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 40.26 Cr
- Satisfied Charges ₹ 231.00 Cr
- Revenue Growth -22.62%
- Profit Growth -8.10%
- Ebitda -11.50%
- Net Worth 51.04%
- Total Assets -3.35%
About Terminus Kg Ventures
Terminus Kg Ventures Private Limited (TKVPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 March 2012 and has a history of 12 years and ten months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Dg Hospitality 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 2023. It's a company limited by shares with an authorized capital of Rs 20.00 Cr and a paid-up capital of Rs 2.02 Cr.
The company currently has active open charges totaling ₹40.26 Cr. The company has closed loans amounting to ₹231.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Prabhaker Solipuram and Veena Solipuram serve as directors at the Company.
Company Details
-
Location
Mumbai, Maharashtra, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U70100MH2012PTC228435
-
Company No.
228435
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
19 Mar 2012
-
Date of AGM
29 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Terminus Kg Ventures?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Prabhaker Solipuram
|
Director | 06-Feb-2017 | Current |
|
Veena Solipuram
|
Director | 10-Jul-2022 | Current |
Financial Performance of Terminus Kg Ventures.
Terminus Kg Ventures Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 22.62% decrease. The company also saw a slight decrease in profitability, with a 8.1% decrease in profit. The company's net worth Soared by an impressive increase of 51.04%.
- 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 Kg Ventures?
In 2023, Terminus Kg Ventures 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 LlpPrabhaker 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)
₹40.26 Cr
₹231.00 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.00 Cr
- Hdfc Bank Limited : 0.26 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Sep 2022 | Hdfc Bank Limited | ₹2.59 M | Open |
| 13 May 2022 | State Bank Of India | ₹40.00 Cr | Open |
| 25 Sep 2020 | State Bank Of India | ₹91.00 Cr | Satisfied |
| 27 Aug 2018 | Others | ₹140.00 Cr | Satisfied |
How Many Employees Work at Terminus Kg Ventures?
Unlock and access historical data on people associated with Terminus Kg Ventures, 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 Kg Ventures, 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 Kg Ventures'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.
