Terra Realcon Profile
Key Indicators
- Authorised Capital ₹ 6.00 Cr
- Paid Up Capital ₹ 5.78 Cr
- Company Age 13 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Satisfied Charges ₹ 90.43 Cr
- Revenue Growth 69.34%
- Profit Growth 27.72%
- Ebitda 37.91%
- Net Worth -27.91%
- Total Assets -0.97%
About Terra Realcon
Terra Realcon Private Limited (TRPL) is a Private Limited Indian Non-Government Company incorporated in India on 03 November 2011 and has a history of 13 years and five months. Its registered office is in Delhi, 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 2024. It's a company limited by shares with an authorized capital of Rs 6.00 Cr and a paid-up capital of Rs 5.78 Cr.
The company has closed loans amounting to ₹90.43 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Mahender Arora and Sunil Kumar serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45200DL2011PTC227008
- Company No.
227008
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Nov 2011
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Real Estate and Construction
Terra Realcon Private Limited
Explore comprehensive data for Terra Realcon Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Terra Realcon?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mahender Arora  | Director | 26-Mar-2018 | Current |
| Sunil Kumar | Whole-Time Director | 03-Nov-2011 | Current |
Financial Performance of Terra Realcon.
Terra Realcon Private Limited, for the financial year ended 2020, experienced significant growth in revenue, with a 69.34% increase. The company also saw a substantial improvement in profitability, with a 27.72% increase in profit. The company's net worth observed a substantial decline by a decrease of 27.91%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Terra Realcon?
In 2020, Terra Realcon had a promoter holding of 100.00%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
Open Charges
₹0
Satisfied Charges
₹90.43 Cr
Charges Breakdown by Lending Institutions
- Others : 90.43 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Nov 2018 | Others | ₹5.00 M | Satisfied |
| 21 Aug 2018 | Others | ₹19.50 Cr | Satisfied |
| 21 Aug 2018 | Others | ₹5.00 M | Satisfied |
| 30 Jun 2018 | Others | ₹25.00 Cr | Satisfied |
| 24 Apr 2018 | Others | ₹10.00 Cr | Satisfied |
How Many Employees Work at Terra Realcon?
Terra Realcon has a workforce of 20 employees as of Apr 10, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Terra Realcon, 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 Terra Realcon'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 Terra Realcon
Recent activity within the organization
- Annual General Meeting
Terra Realcon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge registered on 20 Jun 2017 via Charge ID 100110294 with Others was fully satisfied on 10 Sep 2024.
- Charges
A charge registered on 30 Jun 2018 via Charge ID 100188232 with Others was fully satisfied on 03 Sep 2024.
- Charges
A charge registered on 21 Aug 2018 via Charge ID 100237995 with Others was fully satisfied on 30 Aug 2024.
- Charges
A charge registered on 21 Aug 2018 via Charge ID 100238329 with Others was fully satisfied on 30 Aug 2024.
- Charges
A charge registered on 16 Nov 2018 via Charge ID 100221964 with Others was fully satisfied on 08 Aug 2024.
Frequently asked questions
What is the Incorporation or founding date of Terra Realcon Private Limited?
Terra Realcon Private Limited was incorporated on 03 Nov 2011.
What is authorized share capital and paid-up capital of Terra Realcon Private Limited?
The authorized share capital of Terra Realcon Private Limited is ₹ 6.00 Cr and paid-up capital is ₹ 5.78 Cr.
Who are the current board members & directors of Terra Realcon Private Limited?
Currently 2 directors are associated with Terra Realcon Private Limited.
- Mahender Arora
- Sunil Kumar
What is the registered address of Terra Realcon Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Terra Realcon Private Limited is Office No-B-05 252 Nazar Singh Place, Sant Nagar East Of Kailash India, New Delhi, 110065.
What is the corporate identification number (CIN) and company number of Terra Realcon Private Limited?
The corporate identification number (CIN) of Terra Realcon Private Limited is U45200DL2011PTC227008 and the company number is 227008 as per Ministry of Corporate Affairs (MCA).
What is the official website of Terra Realcon Private Limited?
The Official website of Terra Realcon Private Limited is https://www.terragroup.co.in
What has been the recent revenue trend for Terra Realcon Private Limited?
According to the financial reports for the fiscal year 2020, the revenue trend for Terra Realcon Private Limited has risen by 69.34%.
How many employees does Terra Realcon Private Limited currently have?
As Per 2020 financial reports, 20 employees are currently employed by Terra Realcon Private Limited.
What change has been observed in the net worth of Terra Realcon Private Limited, and by what percentage?
The financial reports for the fiscal year 2020 indicates that The net worth of Terra Realcon Private Limited has experienced an downturn of -27.91%.
When was the last Balance Sheet of Terra Realcon Private Limited filed with the ROC?
The most recent Balance Sheet for Terra Realcon Private Limited was filed with the ROC on 31 Mar 2024.
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