Terrapolis Assets Private Limited

Real estate development and construction company specializing in prefabricated and precast buildings.

1993 | Mumbai, Maharashtra (India) | Active
Last Updated: December 15, 2024

Terrapolis Assets Profile

Key Indicators

  • Authorised Capital ₹ 7.50 Cr
  • Paid Up Capital ₹ 6.70 Cr
  • Company Age 31 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 395.13 Cr
  • Satisfied Charges ₹ 277.15 Cr

About Terrapolis Assets

Terrapolis Assets Private Limited (TAPL) is a Private Limited Indian Non-Government Company incorporated in India on 30 August 1993 and has a history of 31 years and five months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Lotus Plywood Manufacturing Co P Ltd. 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 7.50 Cr and a paid-up capital of Rs 6.70 Cr.

The company currently has active open charges totaling ₹395.13 Cr. The company has closed loans amounting to ₹277.15 Cr, as per Ministry of Corporate Affairs (MCA) records.

Chetan Shah, Nilesh Dand, and Mayur Shah serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U20210MH1993PTC073697

  • Company No.

    073697

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 Aug 1993

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Real Estate and Construction

Who are the key members and board of directors at Terrapolis Assets?

Board Members (3)

Name Designation Appointment Date Status
Chetan Shah Country flag representing In Director 04-Mar-2017 Current
Nilesh Dand Country flag representing In Additional Director 18-Nov-2024 Current
Mayur Shah Country flag representing In Director 04-Mar-2017 Current

Financial Performance of Terrapolis Assets.

Terrapolis Assets Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth witnessed no change by increase of 0%.

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
Revenue from Operations
Total Assets
Profit or Loss
Net Worth
EBITDA

What is the Ownership and Shareholding Structure of Terrapolis Assets?

In 2021, Terrapolis Assets had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹395.13 Cr

Satisfied Charges

₹277.15 Cr

Charges Breakdown by Lending Institutions

  • Others : 395.00 Cr
  • The South Indian Bank Limited : 0.13 Cr

Latest Charge Details

Date Lender Amount Status
18 Apr 2024 The South Indian Bank Limited ₹1.30 M Open
09 Oct 2023 Others ₹245.00 Cr Open
17 Aug 2023 Others ₹150.00 Cr Open
13 Oct 2021 Others ₹70.00 Cr Satisfied
13 Oct 2021 Others ₹30.00 Cr Satisfied

How Many Employees Work at Terrapolis Assets?

Terrapolis Assets has a workforce of 48 employees as of Apr 06, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Terrapolis Assets, 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 Terrapolis Assets'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 Terrapolis Assets

Recent activity within the organization

  • Director Appointment

    Nilesh Dhankumar Dand was appointed as a Additional Director was appointed as a Additional Director on 18 Nov 2024 & has been associated with this company since 2 months 21 days .

    18 Nov 2024

  • Charges

    A charge registered on 13 Oct 2021 via Charge ID 100503487 with Others was fully satisfied on 09 Jul 2024.

    09 Jul 2024

  • Charges

    A charge with The South Indian Bank Limited amounted to Rs. 0.13 Cr with Charge ID 100911570 was registered on 18 Apr 2024.

    18 Apr 2024

  • Charges

    A charge with Others amounted to Rs. 245.00 Cr with Charge ID 100805773 was registered on 09 Oct 2023.

    09 Oct 2023

  • Annual General Meeting

    Terrapolis Assets Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge registered on 13 Oct 2021 via Charge ID 100503489 with Others was fully satisfied on 23 Aug 2023.

    23 Aug 2023

Frequently asked questions

  • Terrapolis Assets Private Limited was incorporated on 30 Aug 1993.

  • The authorized share capital of Terrapolis Assets Private Limited is ₹ 7.50 Cr and paid-up capital is ₹ 6.70 Cr.

  • Currently 3 directors are associated with Terrapolis Assets Private Limited.

    • Chetan Ramniklal Shah
    • Nilesh Dhankumar Dand
    • Mayur Ramniklal Shah
  • As per Ministry of Corporate Affairs (Mca), the registered address of Terrapolis Assets Private Limited is 702 Marathon Max Jn. Of Mulund - Goregaon Link Road, Mulu Nd (West) India, Mumbai, Maharashtra, 400080.

  • The corporate identification number (CIN) of Terrapolis Assets Private Limited is U20210MH1993PTC073697 and the company number is 073697 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Terrapolis Assets Private Limited is https://www.marathonrealty.com

  • As Per 2021 financial reports, 48 employees are currently employed by Terrapolis Assets Private Limited.

  • As per the financial statements for fiscal Year 2021, The total open charges for Terrapolis Assets Private Limited amount to ₹ 395.13 Cr.

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

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