Ternate Hospitality Private Limited

Hospitality company providing hotel and restaurant services, corporate catering, and entertainment options.

2009 | Pune, Maharashtra (India) | Active
Last Updated:

Ternate Hospitality Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 9.00 M
  • Company Age 16 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.45 Cr
  • Revenue Growth -39.96%
  • Profit Growth 45.20%
  • Ebitda -61.86%
  • Net Worth -127.03%
  • Total Assets -13.66%

About Ternate Hospitality

Ternate Hospitality Private Limited (THPL) is a Private Limited Indian Non-Government Company incorporated in India on 08 January 2009 and has a history of 16 years and four months. Its registered office is in Pune, Maharashtra, India.

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 2024. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 9.00 M.

The company currently has active open charges totaling ₹1.45 Cr.

Dilipsingh Gosal and Anita Gosal serve as directors at the Company.

Company Details

  • Location

    Pune, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101PN2009PTC133333

  • Company No.

    133333

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Jan 2009

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Travel and Hospitality
Events and Entertainment

What products or services does Ternate Hospitality Private Limited offer?

Ternate Hospitality Private Limited offers a wide range of products and services, including Food & Catering Services, Catering Services, Hotel Catering Service, Commercial Catering Services.

Company report

Ternate Hospitality Private Limited

Explore comprehensive data for Ternate Hospitality Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Ternate Hospitality?

Board Members (2)

NameDesignationAppointment DateStatus
Anita Gosal Country flag representing Us Director 17-Jan-2009Current
Dilipsingh Gosal Country flag representing In Director 08-Jan-2009Current

Financial Performance of Ternate Hospitality.

Ternate Hospitality Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 39.96% decrease. The company also saw a substantial improvement in profitability, with a 45.2% increase in profit. The company's net worth observed a substantial decline by a decrease of 127.03%.

Ternate Hospitality revenue growth over time
Ternate Hospitality profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-39.96%
Revenue from Operations
-39.98%
Total Assets
-13.66%
Profit or Loss
45.20%
Net Worth
-127.03%
EBITDA
-61.86%

What is the Ownership and Shareholding Structure of Ternate Hospitality?

In 2020, Ternate Hospitality had a promoter holding of 83.66% and a public holding of 16.35%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1.45 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.80 Cr
  • Others : 0.65 Cr

Latest Charge Details

DateLenderAmountStatus
04 Oct 2011Others₹6.50 MOpen
17 Aug 2009Punjab National Bank₹8.00 MOpen

How Many Employees Work at Ternate Hospitality?

Ternate Hospitality has a workforce of 22 employees as of Mar 21, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Ternate Hospitality Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ternate Hospitality, 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 Ternate Hospitality's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Ternate Hospitality

Recent activity within the organization

  • Annual General Meeting

    Ternate Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Ternate Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.

  • Charges

    A charge with Others of Rs. 0.65 Cr registered on 04 Oct 2011 with Charge ID 10355531 was modified on 30 Jan 2018.

  • Charges

    A charge with Others amounted to Rs. 0.65 Cr with Charge ID 10355531 was registered on 04 Oct 2011.

  • Charges

    A charge with Punjab National Bank amounted to Rs. 0.80 Cr with Charge ID 10212456 was registered on 17 Aug 2009.

  • Director Appointment

    Anita Dilipsingh Gosal was appointed as a Director was appointed as a Director on 17 Jan 2009 & has been associated with this company since 16 years 3 months .

Frequently asked questions

  • What is the Incorporation or founding date of Ternate Hospitality Private Limited?

    Ternate Hospitality Private Limited was incorporated on 08 Jan 2009.

  • What is authorized share capital and paid-up capital of Ternate Hospitality Private Limited?

    The authorized share capital of Ternate Hospitality Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 9.00 M.

  • Who are the current board members & directors of Ternate Hospitality Private Limited?

    Currently 2 directors are associated with Ternate Hospitality Private Limited.

    • Dilipsingh Gosal
    • Anita Dilipsingh Gosal

  • What is the registered address of Ternate Hospitality Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ternate Hospitality Private Limited is F 18/19 Sacred World Mall South Block, Wanawadi India, Pune, Maharashtra, 411040.

  • What is the corporate identification number (CIN) and company number of Ternate Hospitality Private Limited?

    The corporate identification number (CIN) of Ternate Hospitality Private Limited is U55101PN2009PTC133333 and the company number is 133333 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Ternate Hospitality Private Limited?

    According to the financial reports for the fiscal year 2020, the revenue trend for Ternate Hospitality Private Limited has fallen by -39.96%.

  • How many employees does Ternate Hospitality Private Limited currently have?

    As Per 2020 financial reports, 22 employees are currently employed by Ternate Hospitality Private Limited.

  • What change has been observed in the net worth of Ternate Hospitality Private Limited, and by what percentage?

    The financial reports for the fiscal year 2020 indicates that The net worth of Ternate Hospitality Private Limited has experienced an downturn of -127.03%.

  • What are the total open charges for Ternate Hospitality Private Limited?

    As per the financial statements for fiscal Year 2020, The total open charges for Ternate Hospitality Private Limited amount to ₹ 1.45 Cr.

  • When was the last Balance Sheet of Ternate Hospitality Private Limited filed with the ROC?

    The most recent Balance Sheet for Ternate Hospitality Private Limited was filed with the ROC on 31 Mar 2024.

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