Terafence Limited - business services in Gurugram, Haryana, India. Directors, charges & compliance details.
CIN U72900HR2020PLC091527 Incorporated 11 December 2020 ROC Haryana HQ Gurugram, Haryana, India
Active Public Limited Company
Data last updated
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5.09 Lakh
Issued & subscribed
Open charges
₹18.3 Lakh
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Terafence Limited

Data last updated:

Terafence Limited is a public limited company based in Gurugram, Haryana, India. It was incorporated on 11 December 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U72900HR2020PLC091527.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5.09 Lakh. It is led by directors including Nandini Misra and Chandra Shekhar Misra.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Unit No. 209 Suncity Success Tower Sector – 65 Golf Course Extn Road, Gurugram, Haryana, India – 122005.

As per MCA filings, the company has open charges of ₹18.3 Lakh on record.

Company details

CIN U72900HR2020PLC091527
Registration Number 091527
Incorporation Date 11 December 2020
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Terafence Limited's registered office is in Gurugram, Haryana.

  • Registered Address
    Unit No. 209 Suncity Success Tower Sector – 65 Golf Course Extn Road, Gurugram, Haryana, India – 122005
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Financials of Terafence Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
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Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
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Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Terafence Limited, buy the company report.

Board of directors of Terafence Limited

Terafence has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nandini MisraDirector11 Dec 20205 Years 10 MonthsCurrent
Chandra Shekhar MisraDirector11 Dec 20205 Years 10 MonthsCurrent
Jose Kurian YohannanDirector30 Sep 20224 Years 1 MonthsCurrent

Charges & borrowings

Open charges
₹18.3 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Sep 2023100795181Others₹18.3 LakhOpen

To see the full charge records of Terafence Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Terafence Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Terafence Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Terafence Limited has 3 board changes on record since 2020: 3 appointments. The latest: Jose Kurian Yohannan was appointed as Director on 30 Sep 2022.

Charges
A charge with Others of Rs. 0.18 Cr registered on 28 Sep 2023 with Charge ID 100795181 was modified on 27 Jan 2026.
AGM
Terafence Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Terafence Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100795181 was registered on 28 Sep 2023.
Appointed
Jose Kurian Yohannan was appointed as Director.
Appointed
Chandra Shekhar Misra was appointed as Director.
Appointed
Nandini Misra was appointed as Director.
Incorporation
11 Dec 2020
Terafence Limited was registered on 11 Dec 2020 with Roc Haryana & aged 5 years 10 months as per MCA records.

Frequently asked questions

Terafence is an active public limited company based in Gurugram, Haryana, India. It was incorporated on 11 December 2020 (6+ years old) and is registered under CIN U72900HR2020PLC091527.

Terafence has 3 current directors:

The latest financial statements of Terafence on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2021 are in the company report.

The CIN (Corporate Identification Number) of Terafence is U72900HR2020PLC091527. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terafence was incorporated on 11 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Haryana.

Jose Kurian Yohannan was appointed as Director on 30 Sep 2022. Chandra Shekhar Misra was appointed as Director on 11 Dec 2020. Nandini Misra was appointed as Director on 11 Dec 2020.

The registered office of Terafence is at Unit No. 209 Suncity Success Tower Sector – 65 Golf Course Extn Road, Gurugram, Haryana, India – 122005.

Terafence has open charges of ₹18.3 Lakh and no satisfied charges on record as per latest MCA filings.

Terafence can be reached at its registered office: Unit No. 209 Suncity Success Tower Sector – 65 Golf Course Extn Road, Gurugram, Haryana, India – 122005.

Terafence is registered under the jurisdiction of the Registrar of Companies (ROC), Haryana.