Terrago Logistics Profile
Key Indicators
- Authorised Capital ₹ 4.00 M
- Paid Up Capital ₹ 2.12 M
- Company Age 7 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1.40 Cr
- Satisfied Charges ₹ 7.29 M
- Revenue Growth 83.87%
- Profit Growth 105.47%
- Ebitda -20.08%
- Net Worth 3.62%
- Total Assets 48.59%
About Terrago Logistics
Terrago Logistics Private Limited (TLPL) is a registered startup operating as a Private Limited Indian Non-Government Company incorporated in India on 13 November 2017 (Seven years and four months 28 days old ). Its registered office is in Delhi, India.
The Company is engaged in the Transport And Logistics 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 4.00 M and a paid-up capital of Rs 2.12 M.
The company currently has active open charges totaling ₹1.40 Cr. The company has closed loans amounting to ₹7.29 M, as per Ministry of Corporate Affairs (MCA) records.
Sukhveer Dhariwal and Ramaswamy Mohan serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U60300DL2017PTC325887
- Company No.
325887
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Nov 2017
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Transport and Logistics
Terrago Logistics Private Limited
Explore comprehensive data for Terrago Logistics Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Terrago Logistics?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sukhveer Dhariwal  | Director | 13-Nov-2017 | Current |
| Ramaswamy Mohan | Director | 13-Nov-2017 | Current |
Financial Performance of Terrago Logistics.
Terrago Logistics Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 83.87% increase. The company also saw a substantial improvement in profitability, with a 105.47% increase in profit. The company's net worth moved up by a moderate rise of 3.62%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Terrago Logistics?
In 2023, Terrago Logistics had a public holding of 1.10%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Damocon Advisors Private LimitedRamaswamy Mohan is a mutual person
Businessmojos Services India Private LimitedRamaswamy Mohan is a mutual person
Nano Links Renewable Energy Private LimitedSukhveer Dhariwal and Ramaswamy Mohan are mutual person
- Sahasra Products And Services Private Limited
Sukhveer Dhariwal and Ramaswamy Mohan are mutual person
Charges (Loans)
Open Charges
₹14.00 M
Satisfied Charges
₹7.29 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.40 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Dec 2023 | Hdfc Bank Limited | ₹1.40 Cr | Open |
| 24 Mar 2021 | Others | ₹0.99 M | Satisfied |
| 07 Oct 2019 | Others | ₹6.30 M | Satisfied |
How Many Employees Work at Terrago Logistics?
Unlock and access historical data on people associated with Terrago Logistics, 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 Terrago Logistics, 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 Terrago Logistics'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 Terrago Logistics
Recent activity within the organization
- Charges
A charge with Hdfc Bank Limited of Rs. 14.00 M registered on 07 Dec 2023 with Charge ID 100850107 was modified on 22 Mar 2024.
- Charges
A charge registered on 24 Mar 2021 via Charge ID 100442659 with Others was fully satisfied on 09 Jan 2024.
- Charges
A charge registered on 07 Oct 2019 via Charge ID 100295062 with Others was fully satisfied on 08 Jan 2024.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.00 M with Charge ID 100850107 was registered on 07 Dec 2023.
- Annual General Meeting
Terrago Logistics Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Terrago Logistics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Frequently asked questions
What is the Incorporation or founding date of Terrago Logistics Private Limited?
Terrago Logistics Private Limited was incorporated on 13 Nov 2017.
What is authorized share capital and paid-up capital of Terrago Logistics Private Limited?
The authorized share capital of Terrago Logistics Private Limited is ₹ 4.00 M and paid-up capital is ₹ 2.12 M.
Who are the current board members & directors of Terrago Logistics Private Limited?
Currently 2 directors are associated with Terrago Logistics Private Limited.
- Sukhveer Singh Dhariwal
- Ramaswamy Mohan
What is the registered address of Terrago Logistics Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Terrago Logistics Private Limited is B1/H3 Ground Floor Mathura Road Co-Operative Ind. Area, India, Delhi, 110044.
What is the corporate identification number (CIN) and company number of Terrago Logistics Private Limited?
The corporate identification number (CIN) of Terrago Logistics Private Limited is U60300DL2017PTC325887 and the company number is 325887 as per Ministry of Corporate Affairs (MCA).
What is the official website of Terrago Logistics Private Limited?
The Official website of Terrago Logistics Private Limited is https://www.terrago.asia
What has been the recent revenue trend for Terrago Logistics Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Terrago Logistics Private Limited has risen by 83.87%.
What change has been observed in the net worth of Terrago Logistics Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Terrago Logistics Private Limited has experienced an upsurge of 3.62%.
What are the total open charges for Terrago Logistics Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Terrago Logistics Private Limited amount to ₹ 1.40 Cr.
When was the last Balance Sheet of Terrago Logistics Private Limited filed with the ROC?
The most recent Balance Sheet for Terrago Logistics Private Limited was filed with the ROC on 31 Mar 2023.
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