Terrago Logistics Private Limited

Provides comprehensive logistic solutions for various industries, including transportation, warehousing, and multimodal services.

2017 | Delhi (India) | Active
Last Updated: December 31, 2024

Terrago Logistics Profile

Key Indicators

  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 2.12 M
  • Company Age 7 Year, 2 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 two months 20 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

Who are the key members and board of directors at Terrago Logistics?

Board Members (2)

Name Designation Appointment Date Status
Sukhveer Dhariwal Country flag representing In Director 13-Nov-2017 Current
Ramaswamy Mohan Country flag representing In 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%.

Graph illustrating revenue growth over time
Graph showing 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
83.87%
Revenue from Operations
85.91%
Total Assets
48.59%
Profit or Loss
105.47%
Net Worth
3.62%
EBITDA
-20.08%

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.

Shareholding Indicator graph

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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

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 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.

    22 Mar 2024

  • Charges

    A charge registered on 24 Mar 2021 via Charge ID 100442659 with Others was fully satisfied on 09 Jan 2024.

    09 Jan 2024

  • Charges

    A charge registered on 07 Oct 2019 via Charge ID 100295062 with Others was fully satisfied on 08 Jan 2024.

    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.

    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.

    30 Sep 2023

  • Balance Sheet

    Terrago Logistics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

Frequently asked questions

  • Terrago Logistics Private Limited was incorporated on 13 Nov 2017.

  • The authorized share capital of Terrago Logistics Private Limited is ₹ 4.00 M and paid-up capital is ₹ 2.12 M.

  • Currently 2 directors are associated with Terrago Logistics Private Limited.

    • Sukhveer Singh Dhariwal
    • Ramaswamy Mohan
  • 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.

  • 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).

  • The Official website of Terrago Logistics Private Limited is https://www.terrago.asia

  • According to the financial reports for the fiscal year 2023, the revenue trend for Terrago Logistics Private Limited has risen by 83.87%.

  • 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%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Terrago Logistics Private Limited amount to ₹ 1.40 Cr.

  • The most recent Balance Sheet for Terrago Logistics Private Limited was filed with the ROC on 31 Mar 2023.