Terrene Pharma Private Limited

Manufactures and supplies EHCs for pharmaceutical and nutraceutical industry, following FDA and WHO standards.

2005 | Vadodara, Gujarat (India) | Under Liquidation
Last Updated:

Terrene Pharma Profile

Key Indicators

  • Authorised Capital ₹ 11.00 Cr
  • Paid Up Capital ₹ 10.47 Cr
  • Company Age 19 Year, 8 Months
  • Last Filing with ROC 31 Mar 2017
  • Open Charges ₹ 39.19 Cr
  • Satisfied Charges ₹ 64.15 Cr
  • Revenue Growth -49.46%
  • Profit Growth -1006.97%
  • Ebitda -120.17%
  • Net Worth -22.17%
  • Total Assets -2.12%

About Terrene Pharma

Terrene Pharma Private Limited (TPPL) is Under Liquidation company established on 20 Jun 2005 with its office registered at Vadodara, Gujarat, India and has been running since 19 Year, 8 Months with a paid up capital of 10.47 Cr. According to MCA records, 3 Directors are linked to this company as of 22 Apr 2024.

Company Details

  • Location

    Vadodara, Gujarat, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    terrenepharma.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U24230GJ2005PTC046275

  • Company No.

    046275

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Jun 2005

  • Date of AGM

    30 Sep 2017

  • Date of Balance Sheet

    31 Mar 2017

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ahmedabad

Industry

Healthcare

What products or services does Terrene Pharma Private Limited offer?

Terrene Pharma Private Limited offers a wide range of products and services, including Pharma Ingredients & Raw Materials, Pharma Raw Material.

Who are the key members and board of directors at Terrene Pharma?

Executive Team (1)

NameDesignationAppointment DateStatus
Devang Patel Country flag representing In Managing Director20-Jun-2005Current

Board Members (2)

NameDesignationAppointment DateStatus
Chandrakant Patel Country flag representing In Director 26-Jan-2012Current
Bhavin Patel Country flag representing In Whole-Time Director 10-Oct-2010Current

Financial Performance of Terrene Pharma.

Terrene Pharma Private Limited, for the financial year ended 2017, experienced significant reduction in revenue, with a 49.46% decrease. The company also saw a substantial fall in profitability, with a 1006.97% decrease in profit. The company's net worth observed a substantial decline by a decrease of 22.17%.

Terrene Pharma revenue growth over time
Terrene Pharma 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
-49.46%
Revenue from Operations
-58.23%
Total Assets
-2.12%
Profit or Loss
-1006.97%
Net Worth
-22.17%
EBITDA
-120.17%

What is the Ownership and Shareholding Structure of Terrene Pharma?

In 2017, Terrene Pharma 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

₹39.19 Cr

Satisfied Charges

₹64.15 Cr

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 37.19 Cr
  • Small Industries Development Bank Of India : 2.00 Cr

Latest Charge Details

DateLenderAmountStatus
15 Mar 2016Small Industries Development Bank Of India₹2.00 CrOpen
20 Aug 2015The Karur Vysya Bank Limited₹18.60 CrOpen
19 Jun 2015The Karur Vysya Bank Limited₹18.60 CrOpen
24 Mar 2014The Co-Operative Bank Of Rajkot Limited₹22.01 CrSatisfied
26 Dec 2013The Co-Operative Bank Of Rajkot Limited₹9.50 CrSatisfied

How Many Employees Work at Terrene Pharma?

Terrene Pharma has a workforce of 23 employees as of Apr 03, 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 Terrene Pharma Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Terrene Pharma, 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 Terrene Pharma'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 Terrene Pharma

Recent activity within the organization

  • Annual General Meeting

    Terrene Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.

  • Balance Sheet

    Terrene Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Ahmedabad.

  • Charges

    A charge with Small Industries Development Bank Of India amounted to Rs. 2.00 Cr with Charge ID 10626572 was registered on 15 Mar 2016.

  • Charges

    A charge with The Karur Vysya Bank Limited amounted to Rs. 18.60 Cr with Charge ID 10588917 was registered on 20 Aug 2015.

  • Charges

    A charge registered on 24 Mar 2014 via Charge ID 10502515 with The Co-Operative Bank Of Rajkot Limited was fully satisfied on 22 Jun 2015.

  • Charges

    A charge with The Karur Vysya Bank Limited amounted to Rs. 18.60 Cr with Charge ID 10588915 was registered on 19 Jun 2015.

Frequently asked questions

  • What is the Incorporation or founding date of Terrene Pharma Private Limited?

    Terrene Pharma Private Limited was incorporated on 20 Jun 2005.

  • What is authorized share capital and paid-up capital of Terrene Pharma Private Limited?

    The authorized share capital of Terrene Pharma Private Limited is ₹ 11.00 Cr and paid-up capital is ₹ 10.47 Cr.

  • Who are the current board members & directors of Terrene Pharma Private Limited?

    Currently 3 directors are associated with Terrene Pharma Private Limited.

    • Chandrakant Chhotalal Patel
    • Bhavin Patel
    • Devang Chandrakant Patel

  • What is the registered address of Terrene Pharma Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Terrene Pharma Private Limited is Plot No. E 19-21 Epip Zone, Manjusar Gidc Ta: Savli, Vadodara, Gujarat, India, 391770.

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

    The corporate identification number (CIN) of Terrene Pharma Private Limited is U24230GJ2005PTC046275 and the company number is 046275 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Terrene Pharma Private Limited?

    The Official website of Terrene Pharma Private Limited is https://www.terrenepharma.com

  • What has been the recent revenue trend for Terrene Pharma Private Limited?

    According to the financial reports for the fiscal year 2017, the revenue trend for Terrene Pharma Private Limited has fallen by -49.46%.

  • How many employees does Terrene Pharma Private Limited currently have?

    As Per 2017 financial reports, 23 employees are currently employed by Terrene Pharma Private Limited.

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

    The financial reports for the fiscal year 2017 indicates that The net worth of Terrene Pharma Private Limited has experienced an downturn of -22.17%.

  • What are the total open charges for Terrene Pharma Private Limited?

    As per the financial statements for fiscal Year 2017, The total open charges for Terrene Pharma Private Limited amount to ₹ 39.19 Cr.

  • When was the last Balance Sheet of Terrene Pharma Private Limited filed with the ROC?

    The most recent Balance Sheet for Terrene Pharma Private Limited was filed with the ROC on 31 Mar 2017.

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