Terai Infrastructures Limited, a active public limited company, was established on 31 October 2005 in Kolkata, West Bengal, India. Engaging in real estate builders & developers within the real estate sector, it holds CIN: U45309WB2005PLC106062. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹5.68 Cr and a paid-up capital of ₹5.25 Cr.
It upholds a compliant status. Its leadership includes Shashi Kala Agarwala (Director), Rajesh Singhania (Director), Kamal Kishore Bihani (Director). Past directors included Rajesh Singhania, Mahendra Kumar Sharma. It holds ₹66.50 Cr open charges and ₹35.97 Cr settled loans. Its latest AGM occurred on 28 September 2024, with the balance sheet filed on 31 March 2024. It is based at East India House,, 20B, British Indian Street, 2Nd Floor, Kolkata, West Bengal, 700069.
U45309WB2005PLC106062
106062
31 October 2005
₹5.68 Cr
₹5.25 Cr
Roc Kolkata
Unlisted
Active
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| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Shashi Kala Agarwala | Director | 09 Dec 2005 | Current |
| Rajesh Singhania | Director | 09 Dec 2005 | Current |
| Kamal Kishore Bihani | Director | 09 Dec 2005 | Current |
| Sita Ram Sharma | Director | 09 Dec 2005 | Current |
| Rajendra Kanodia | Director | 09 Dec 2005 | Current |
| Ajit Kumar Agarwala | Director | 09 Dec 2005 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Company Secretary | 21 Apr 2021 | Past |
| Pramod Abcsdd | Director | 14 Dec 2012 | Past |
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Terai Infrastructures Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 87.96% decrease. The company also saw a substantial fall in profitability, with a 1112.64% decrease in profit. The company's net worth dipped by a decrease of 0.08%.
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In 2023, Terai Infrastructures had a promoter holding of 0.53% and a public holding of 99.47%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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₹665,000,000.00
₹359,733,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Aug 2023 | Others | ₹20.00 Cr | Open |
| 30 Mar 2019 | Others | ₹9.50 Cr | Open |
| 04 Jan 2019 | Others | ₹37.00 Cr | Open |
| 20 Nov 2017 | Others | ₹10.00 Cr | Satisfied |
| 17 Apr 2008 | Allahabad Bank | ₹4.31 Cr | Satisfied |
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The activity Terai Infrastructures Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records. was completed.
Progress on Terai Infrastructures Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was documented.
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100771187 was registered on 17 Aug 2023. was recorded as a recent event.
Progress on A charge with Others of Rs. 37.00 Cr registered on 04 Jan 2019 with Charge ID 100247687 was modified on 07 Jan 2021. was documented.
Progress on A charge registered on 20 Nov 2017 via Charge ID 100138435 with Others was fully satisfied on 06 May 2019. was documented.
The activity A charge with Others amounted to Rs. 9.50 Cr with Charge ID 100255180 was registered on 30 Mar 2019. was completed.
The CIN of Terai Infrastructures Limited is U45309WB2005PLC106062.
Terai Infrastructures Limited is headquartered at East India House,, 20B, British Indian Street, 2Nd Floor, Kolkata, West Bengal, 700069.
Terai Infrastructures Limited was incorporated on 31 October 2005.
The current directors of Terai Infrastructures Limited are
The primary industry of Terai Infrastructures Limited is Real Estate.
Terai Infrastructures Limited is unlisted.
The authorized capital of Terai Infrastructures Limited is ₹5.68 Cr, and the paid-up capital is ₹5.25 Cr.
The compliance status of Terai Infrastructures Limited is Compliant.
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