Terminal Wine Private Limited Company Logo

Terminal Wine Private Limited - Company Profile

It is a food and beverages private limited company based in Kolkata, West Bengal, India, established in 2018.

2018 | Kolkata, West Bengal, India | Active
Last Updated:

About Terminal Wine Private Limited

Terminal Wine Private Limited, a active private limited company, was established on 17 April 2018 in Kolkata, West Bengal, India. Engaging in food & beverage retail & distribution within the trade sector, it holds CIN: U74999WB2018PTC225692. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹1.00 M.

Its leadership includes Soumitra Saha (Director), Swarna Saha (Director). Past directors included Partha Saha. It holds ₹5.85 M open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 27A, Moulana Abul Kalam Azad Sarani, Kolkata, West Bengal, 700054.

Company Details

  • CIN/LLPIN

    U74999WB2018PTC225692

  • Registration Number

    225692

  • Incorporation Date

    17 April 2018

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹1.00 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 1.00 M
  • Company Age 7 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.85 M
  • Revenue Growth -7.11%
  • Profit Growth 128.59%
  • Ebitda 500.06%
  • Net Worth 91.01%
  • Total Assets 42.89%
Company report

Terminal Wine Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Terminal Wine 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 Terminal Wine Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Soumitra SahaDirector17 Apr 2018Current
Swarna SahaDirector24 Jul 2021Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector24 Jul 2021Past

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Financial Performance of Terminal Wine.

Terminal Wine Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 7.11% decrease. The company also saw a substantial improvement in profitability, with a 128.59% increase in profit. The company's net worth Soared by an impressive increase of 91.01%.

Terminal Wine revenue growth over time
Terminal Wine profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-7.11%
Revenue from Operations
-7.44%
Total Assets
42.89%
Profit or Loss
128.59%
Net Worth
91.01%
EBITDA
500.06%

What is the Ownership and Shareholding Structure of Terminal Wine?

In 2020, Terminal Wine had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹5,852,905.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.50 Cr
  • Indian Bank : 0.09 Cr

Latest Charge Details

DateLenderAmountStatus
21 Oct 2025Indian Bank₹0.85 MOpen
29 Aug 2025State Bank Of India₹5.00 MOpen

Explore comprehensive loan charge details -

How Many Employees Work at Terminal Wine?

Unlock and access historical data on people associated with Terminal Wine, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Terminal Wine Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Terminal Wine, 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 Terminal Wine's trajectory.

Rating

Graph displaying rating trends over time

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

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.

Latest Updates, News, and FAQs on Terminal Wine

Recent Activity within the Organization

  • Charges

    Progress on A charge with Indian Bank amounted to Rs. 0.85 M with Charge ID 101170948 was registered on 21 Oct 2025. was documented.

  • Charges

    The activity A charge with State Bank Of India amounted to Rs. 5.00 M with Charge ID 101165514 was registered on 29 Aug 2025. was completed.

  • Annual General Meeting

    Terminal Wine Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Terminal Wine Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was documented.

  • Director Appointment

    Progress on Swarna Saha was appointed as a Director was appointed as a Director on 24 Jul 2021 & has been associated with this company since 4 years 5 months . was documented.

  • Director Appointment

    Progress on Soumitra Saha was appointed as a Director was appointed as a Director on 17 Apr 2018 & has been associated with this company since 7 years 8 months . was documented.

Frequently Asked Questions

  • What is the CIN of Terminal Wine Private Limited?

    The CIN of Terminal Wine Private Limited is U74999WB2018PTC225692.

  • Where is Terminal Wine Private Limited headquartered?

    Terminal Wine Private Limited is headquartered at 27A, Moulana Abul Kalam Azad Sarani, Kolkata, West Bengal, 700054.

  • When was Terminal Wine Private Limited incorporated?

    Terminal Wine Private Limited was incorporated on 17 April 2018.

  • Who are the current directors of Terminal Wine Private Limited?

    The current directors of Terminal Wine Private Limited are

  • What is the primary industry of Terminal Wine Private Limited?

    The primary industry of Terminal Wine Private Limited is Trade.

  • Is Terminal Wine Private Limited a listed company?

    Terminal Wine Private Limited is unlisted.

  • What is the capital structure of Terminal Wine Private Limited?

    The authorized capital of Terminal Wine Private Limited is ₹1.00 M, and the paid-up capital is ₹1.00 M.

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