Teryair Equipment Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 0.10 M
- Company Age 21 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Satisfied Charges ₹ 11.82 Cr
- Revenue Growth 5.44%
- Profit Growth 12.85%
- Ebitda 13.29%
- Net Worth 33.68%
- Total Assets 24.01%
About Teryair Equipment
Teryair Equipment Private Limited (TEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 10 December 2003 and has a history of 21 years and two months. Its registered office is in Thane, Maharashtra, India.
The Company is engaged in the Machinery And Equipment 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 2.50 M and a paid-up capital of Rs 0.10 M.
The company has closed loans amounting to ₹11.82 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Terence Dcunha and Dierdre Maryann serve as directors at the Company.
Company Details
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Location
Thane, Maharashtra, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U29130MH2003PTC143477
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Company No.
143477
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
10 Dec 2003
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
What products or services does Teryair Equipment Private Limited offer?
Teryair Equipment Private Limited offers a wide range of products and services, including Pumps, Pumping Machines & Spares, Sewage Pump, Barrel Pumps, Lubrication Systems and Equipment, Lubricating Systems, Surface Coating & Paint Equipment, Spray Painting Equipment, Chemical Plants & Machinery, Diaphragm Pumps, Work Boots and Safety Shoes.
Who are the key members and board of directors at Teryair Equipment?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Terence Dcunha
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Director | 10-Dec-2003 | Current |
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Dierdre Maryann
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Director | 10-Dec-2003 | Current |
Financial Performance of Teryair Equipment.
Teryair Equipment Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 5.44% increase. The company also saw a substantial improvement in profitability, with a 12.85% increase in profit. The company's net worth Soared by an impressive increase of 33.68%.
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What is the Ownership and Shareholding Structure of Teryair Equipment?
In 2023, Teryair Equipment had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Drrutec Engineering Solutions Private LimitedTerence Dcunha and Dierdre Maryann are mutual person
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Alpha Pneumatics Private Limited
Terence Dcunha and Dierdre Maryann are mutual person
Charges (Loans)
₹0
₹118.20 M
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 3.50 Cr
- Bassein Catholic Co-Operative Bank Limited : 2.96 Cr
- Karnataka Bank Ltd : 2.60 Cr
- Karnataka Bank Limited : 1.50 Cr
- Karnataka Bank Ltd. : 1.04 Cr
- Others : 0.23 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Mar 2015 | Citi Bank N.A. | ₹3.50 Cr | Satisfied |
| 20 Jan 2012 | Bassein Catholic Co-Operative Bank Limited | ₹5.79 M | Satisfied |
| 27 Dec 2011 | Bassein Catholic Co-Operative Bank Limited | ₹2.38 Cr | Satisfied |
| 23 Jun 2011 | Karnataka Bank Ltd. | ₹2.50 M | Satisfied |
| 29 Jun 2009 | Karnataka Bank Ltd | ₹5.50 M | Satisfied |
How Many Employees Work at Teryair Equipment?
Unlock and access historical data on people associated with Teryair Equipment, 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 Teryair Equipment, 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 Teryair Equipment'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
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