Terminus Ventures Profile
Key Indicators
- Authorised Capital ₹ 49.81 Cr
- Paid Up Capital ₹ 40.08 Cr
- Company Age 9 Year, 6 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 six months 30 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
- Location
Rangareddy, Telangana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- 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
Real Estate and Construction
Terminus Ventures Private Limited
Explore comprehensive data for Terminus Ventures Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
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 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
₹166.90 Cr
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Terminus Ventures
Recent activity within the organization
- Charges
A charge registered on 03 Jul 2019 via Charge ID 100272508 with Axis Bank Limited was fully satisfied on 13 Aug 2024.
- Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 105.00 Cr with Charge ID 100884092 was registered on 23 Feb 2024.
- Annual General Meeting
Terminus Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 2.00 Cr with Charge ID 100742568 was registered on 17 Jun 2023.
- Charges
A charge with Axis Bank Limited amounted to Rs. 5.50 Cr with Charge ID 100732376 was registered on 29 May 2023.
- Charges
A charge registered on 11 Aug 2021 via Charge ID 100470903 with State Bank Of India was fully satisfied on 10 May 2023.
Frequently asked questions
What is the Incorporation or founding date of Terminus Ventures Private Limited?
Terminus Ventures Private Limited was incorporated on 14 Aug 2015.
What is authorized share capital and paid-up capital of Terminus Ventures Private Limited?
The authorized share capital of Terminus Ventures Private Limited is ₹ 49.81 Cr and paid-up capital is ₹ 40.08 Cr.
Who are the current board members & directors of Terminus Ventures Private Limited?
Currently 3 directors are associated with Terminus Ventures Private Limited.
- Prabhaker Reddy Solipuram
- Veena Solipuram
- Rimpy Choudhury
What is the registered address of Terminus Ventures Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Terminus Ventures Private Limited is Suit No.901 9Th Floor Sln Terminus Survey N0.133 Gachibowli, India, Hyderabad, Telangana, 500032.
What is the corporate identification number (CIN) and company number of Terminus Ventures Private Limited?
The corporate identification number (CIN) of Terminus Ventures Private Limited is U45206TG2015PTC100268 and the company number is 100268 as per Ministry of Corporate Affairs (MCA).
What is the official website of Terminus Ventures Private Limited?
The Official website of Terminus Ventures Private Limited is https://www.terminus-group.com
What has been the recent revenue trend for Terminus Ventures Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Terminus Ventures Private Limited has fallen by -38.60%.
What change has been observed in the net worth of Terminus Ventures Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Terminus Ventures Private Limited has experienced an upsurge of 3.50%.
What are the total open charges for Terminus Ventures Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Terminus Ventures Private Limited amount to ₹ 166.90 Cr.
When was the last Balance Sheet of Terminus Ventures Private Limited filed with the ROC?
The most recent Balance Sheet for Terminus Ventures Private Limited was filed with the ROC on 31 Mar 2023.
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