Terai Overseas Private Limited - Company Profile

It is a agriculture private limited company based in Kolkata, West Bengal, India, established in 1993.
1993 Kolkata, West Bengal, India Active
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About Terai Overseas Private Limited

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.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U51909WB1993PTC060946

  • Registration Number

    060946

  • Incorporation Date

    03 December 1993

  • Authorized Capital

    ₹7.00 M

  • Paid-Up Capital

    ₹4.99 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 7.00 M
  • Paid Up Capital ₹ 4.99 M
  • Company Age 32 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 42.68 Cr
  • Satisfied Charges ₹ 19.50 Cr
Company report

Terai Overseas Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Terai Overseas Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Terai Overseas Private Limited?
Current Directors
Name Designation Appointment Date Status
Rajesh Singhania Director 01 Jul 1994 Current
Rajendra Kanodia Managing Director 03 Dec 1993 Current
Past Directors
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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Financial Performance of Terai Overseas.

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%.

Terai Overseas revenue growth over time
Terai Overseas profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
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What is the Ownership and Shareholding Structure of Terai Overseas?

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.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹426,800,000.00

Satisfied Charges

₹195,000,000.00

Charges Breakdown by Lending Institutions
  • Bank Of India : 42.68 Cr
Latest Charge Details
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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How Many Employees Work at Terai Overseas?

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.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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.

Rating
Graph displaying rating trends over time

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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.

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Latest Updates, News, and FAQs on Terai Overseas
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Terai Overseas Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Terai Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was documented.

  • Charges

    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.

  • Charges

    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.

  • Charges

    Progress on A charge registered on 30 Mar 2019 via Charge ID 100256769 with Others was fully satisfied on 25 Sep 2020. was documented.

  • Charges

    A charge with Others amounted to Rs. 95.00 M with Charge ID 100256769 was registered on 30 Mar 2019. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Terai Overseas Private Limited?

The CIN of Terai Overseas Private Limited is U51909WB1993PTC060946.

Where is Terai Overseas Private Limited headquartered?

Terai Overseas Private Limited is headquartered at East India House,, 20B, British Indian Street, 2Nd Floor, Kolkata, West Bengal, 700069.

When was Terai Overseas Private Limited incorporated?

Terai Overseas Private Limited was incorporated on 03 December 1993.

Who are the current directors of Terai Overseas Private Limited?

The current directors of Terai Overseas Private Limited are

What is the primary industry of Terai Overseas Private Limited?

The primary industry of Terai Overseas Private Limited is Trade.

Is Terai Overseas Private Limited a listed company?

Terai Overseas Private Limited is unlisted.

What is the capital structure of Terai Overseas Private Limited?

The authorized capital of Terai Overseas Private Limited is ₹7.00 M, and the paid-up capital is ₹4.99 M.

What is the compliance status of Terai Overseas Private Limited?

The compliance status of Terai Overseas Private Limited is Compliant.

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