Terminus Ventures Profile
Key Indicators
- Authorised Capital ₹ 49.81 Cr
- Paid Up Capital ₹ 40.08 Cr
- Company Age 9 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 166.90 Cr
- Satisfied Charges ₹ 273.12 Cr
- Revenue Growth -38.60%
- Profit Growth -69.72%
- Ebitda -25.15%
- Net Worth 3.50%
- Total Assets 60.41%
About Terminus Ventures
Terminus Ventures Private Limited (TVPL) is a Private Limited Indian Non-Government Company incorporated in India on 14 August 2015 (Nine years and five months 27 days old ). Its registered office is in Rangareddy, Telangana, India.
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.
Company Details
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Location
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
U45206TG2015PTC100268
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Company No.
100268
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
14 Aug 2015
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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 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
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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%.
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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)
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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)
₹166.90 Cr
₹273.12 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 105.00 Cr
- State Bank Of India : 40.00 Cr
- Axis Bank Limited : 19.90 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Feb 2024 | Sbicap Trustee Company Limited | ₹105.00 Cr | Open |
| 17 Jun 2023 | Tata Capital Financial Services Limited | ₹2.00 Cr | Open |
| 29 May 2023 | Axis Bank Limited | ₹5.50 Cr | Open |
| 23 Mar 2023 | Axis Bank Limited | ₹14.14 Cr | Open |
| 13 May 2022 | State Bank Of India | ₹40.00 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.
