Terminus Ventures Profile
Key Indicators
- Authorised Capital ₹ 49.81 Cr
as on 17-11-2024
- Paid Up Capital ₹ 40.08 Cr
as on 17-11-2024
- Company Age 9 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 166.90 Cr
as on 17-11-2024
- Satisfied Charges ₹ 273.12 Cr
as on 17-11-2024
- Revenue -38.60%
(FY 2023)
- Profit -69.72%
(FY 2023)
- Ebitda -25.15%
(FY 2023)
- Net Worth 3.50%
(FY 2023)
- Total Assets 60.41%
(FY 2023)
About Terminus Ventures
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 49.81 Cr and a paid-up capital of Rs 40.08 Cr.
The company currently has active open charges totaling ₹166.90 Cr. The company has closed loans amounting to ₹273.12 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Terminus Ventures Private Limited India is Rimpy Choudhury as COMPANY SECRETARY. Prabhaker Solipuram and Veena Solipuram serve as directors at the Company.
- CIN/LLPIN
U45206TG2015PTC100268
- Company No.
100268
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Aug 2015
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Hyderabad
Industry
Company Details
- Location
Rangareddy, Telangana, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Terminus Ventures?
Executive Team (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Rimpy Choudhury | Company Secretary | 08-Mar-2021 | Current |
Board Members(2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Prabhaker Solipuram | Director | 14-Aug-2015 | Current |
Veena Solipuram | Director | 14-Aug-2015 | Current |
Financial Performance of Terminus Ventures.
Terminus Ventures Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 38.6% decrease. The company also saw a substantial fall in profitability, with a 69.72% decrease in profit. The company's net worth moved up by a moderate rise of 3.5%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Terminus Ventures?
In 2023, Terminus Ventures had a promoter holding of 100.00%. The company had 1 Subsidiary and 4 Associate Companies. 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 LimitedActive 10 years 7 months
Prabhaker Solipuram is a mutual person
- Emerzhent Property Management Services L LpActive 4 years 11 months
Prabhaker Solipuram and Veena Solipuram are mutual person
- Neeyoki Ventures LlpActive 4 years 26 days
Prabhaker Solipuram and Veena Solipuram are mutual person
Charges (Loans)
Lender | Amount | Status |
---|---|---|
Sbicap Trustee Company Limited Creation Date: 23 Feb 2024 | ₹105.00 Cr | Open |
Tata Capital Financial Services Limited Creation Date: 17 Jun 2023 | ₹2.00 Cr | Open |
Axis Bank Limited Creation Date: 29 May 2023 | ₹5.50 Cr | Open |
How Many Employees Work at Terminus Ventures?
Unlock and access historical data on people associated with Terminus 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 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 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.