Terai Overseas Private Limited, a active private limited company, was established on 03 December 1993 in Kolkata, West Bengal, India. Engaging in agro retail & distribution within the trade sector, it holds CIN: U51909WB1993PTC060946. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹7.00 M and a paid-up capital of ₹4.99 M.
Formerly known as Terai Overseas Ltd. It upholds a compliant status. Employing 3 professional, Its leadership includes Rajesh Singhania (Director), Rajendra Kanodia (Managing Director). Past directors included Binod Kumar Agarwala, Ajit Kumar Agarwala, Mahendra Kumar Sharma. It holds ₹42.68 Cr open charges and ₹19.50 Cr settled loans. Its latest AGM occurred on 25 September 2025, with the balance sheet filed on 31 March 2025. It is based at East India House,, 20B, British Indian Street, 2Nd Floor, Kolkata, West Bengal, 700069.
U51909WB1993PTC060946
060946
03 December 1993
₹7.00 M
₹4.99 M
Roc Kolkata
Unlisted
Active
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| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rajesh Singhania | Director | 01 Jul 1994 | Current |
| Rajendra Kanodia | Managing Director | 03 Dec 1993 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Director | 13 Feb 2015 | Past |
| Pramod Abcsdd | Additional Director | 13 Feb 2015 | Past |
| Pramod Abcsdd | Director | 01 Jun 2012 | Past |
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Terai Overseas Private Limited, for the financial year ended 2023, 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%.
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In 2023, Terai Overseas had a promoter holding of 0.15% and a public holding of 99.84%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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₹426,800,000.00
₹195,000,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Mar 2022 | Bank Of India | ₹4.30 Cr | Open |
| 06 Aug 2008 | Bank Of India | ₹38.38 Cr | Open |
| 30 Mar 2019 | Others | ₹9.50 Cr | Satisfied |
| 26 Feb 2016 | Indusind Bank Ltd. | ₹10.00 Cr | Satisfied |
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Terai Overseas has a workforce of 3 employees as of Apr 09, 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.
Gain comprehensive insights into the Deals and Valuation data of Terai Overseas, 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 Terai Overseas's trajectory.
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Terai Overseas Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records. was recorded as a recent event.
Terai Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was recorded as a recent event.
Progress on A charge with Bank Of India amounted to Rs. 43.00 M with Charge ID 100588672 was registered on 31 Mar 2022. was documented.
Progress on A charge with Bank Of India of Rs. 383.80 M registered on 06 Aug 2008 with Charge ID 10116728 was modified on 05 Apr 2021. was documented.
A charge registered on 30 Mar 2019 via Charge ID 100256769 with Others was fully satisfied on 25 Sep 2020. was recorded as a recent event.
The activity A charge with Others amounted to Rs. 95.00 M with Charge ID 100256769 was registered on 30 Mar 2019. was completed.
The CIN of Terai Overseas Private Limited is U51909WB1993PTC060946.
Terai Overseas Private Limited is headquartered at East India House,, 20B, British Indian Street, 2Nd Floor, Kolkata, West Bengal, 700069.
Terai Overseas Private Limited was incorporated on 03 December 1993.
The current directors of Terai Overseas Private Limited are
The primary industry of Terai Overseas Private Limited is Trade.
Terai Overseas Private Limited is unlisted.
The authorized capital of Terai Overseas Private Limited is ₹7.00 M, and the paid-up capital is ₹4.99 M.
The compliance status of Terai Overseas Private Limited is Compliant.
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