Terna Intercorp Limited - machinery and equipment in Thane, Maharashtra, India. FY 2026 financials and compliance.
CIN U46498MH1990PLC057996 Incorporated 03 September 1990 ROC Mumbai HQ Thane, Maharashtra, India
Active Public Limited Company machinery and equipment
Data last updated
Revenue · Latest
-
Latest filing
EBITDA · Latest
Locked
In full report
Net profit · Latest
Locked
In full report
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.1 Cr
Issued & subscribed
Open charges
₹3.25 Cr
Satisfied ₹3 Cr
Company age
36 yrs
Est. 1990
Last financials
Mar 2024
Balance sheet date

About Terna Intercorp Limited

Data last updated: 08 January 2026

Terna Intercorp Limited is a public limited company based in Thane, Maharashtra, India. It specialises in industrial machinery retail and distribution, a part of the broader machinery and industrial equipment sector. Incorporated on 03 September 1990, the company has been in operation for over 36 years.

Registered with ROC Mumbai under CIN U34300MH1990PLC057996.

Capital: an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.1 Cr. Formerly known as Ktc Polymers Manufacturing Limited and Terna Diamonds Limited. It is led by directors including Mohan Bhaskar Sawant and Satyajit Balasaheb Kadam.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Flat No. 804 B Wing Solitare – B Hiranandani Estate Gb Road Thane West, Maharashtra, India – 400607.

As per MCA filings, the company has open charges of ₹3.25 Cr and satisfied charges of ₹3 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ternaintercorp.com.

Company Details of Terna Intercorp Limited
CIN U46498MH1990PLC057996
Registration Number 057996
Incorporation Date 03 September 1990
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No. 804 B Wing Solitare – B Hiranandani Estate Gb Road Thane West, Maharashtra, India – 400607
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Terna Intercorp Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Terna Intercorp Limited

Terna Intercorp Limited has undergone 2 name changes throughout its history. The company was previously known as Ktc Polymers Manufacturing Limited, and Terna Diamonds Limited. The current legal name is Terna Intercorp Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Terna Intercorp Limited Current
Ktc Polymers Manufacturing Limited Previous
Terna Diamonds Limited Previous

CIN History of Terna Intercorp Limited

Terna Intercorp Limited has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U46498MH1990PLC057996, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U46498MH1990PLC057996 Current
U34300MH1990PLC057996 Previous
U34912MH1990PTC057996 Previous
U74110MH1990PLC057996 Previous
U25111MH1990PLC057996 Previous

Business Activity of Terna Intercorp Limited

Terna Intercorp Limited operates primarily in the manufacturing sector. The company has 2 registered business activity segments, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
Locked Manufacturing Locked Textile, leather and other apparel products Locked
Locked Manufacturing Locked Textile, leather and other apparel products Locked
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Board of Directors of Terna Intercorp Limited

Terna Intercorp Limited is currently managed by 3 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mohan Bhaskar Sawant Director 22 Mar 2024 2 Years 4 Months Current
Satyajit Balasaheb Kadam Director 29 Jul 2021 5 Years 0 Months Current
Vishal Chandrakant Rane Additional Director 29 Jul 2021 5 Years 0 Months Current

Financials of Terna Intercorp Limited FY 2024 filings available

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Ten-year financial statements for Terna Intercorp Limited

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Charges & Borrowings of Terna Intercorp Limited

Open charges
₹3.25 Cr
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Others₹3.25 Cr
Latest charge details
DateLenderAmountStatus
10 Jan 2024 Others ₹2.5 Cr Open
17 Oct 2018 Others ₹75 Lakh Open
18 Nov 2021 Others ₹3 Cr Satisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Terna Intercorp Limited

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Employee and EPFO history for Terna Intercorp Limited

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GST Compliance of Terna Intercorp Limited

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GST registrations and filing compliance for Terna Intercorp Limited

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Credit Ratings, Litigation & Regulatory Alerts for Terna Intercorp Limited

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Credit ratings, litigation, and regulatory alerts for Terna Intercorp Limited

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MSME Payment Delays by Terna Intercorp Limited

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MSME payment history for Terna Intercorp Limited

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Subsidiaries & Group Companies of Terna Intercorp Limited

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Corporate group structure for Terna Intercorp Limited

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MCA Filings & Documents of Terna Intercorp Limited

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MCA filings and documents for Terna Intercorp Limited

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Recent Activity on Terna Intercorp Limited

Activity
30 Sep 2024
Terna Intercorp Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Terna Intercorp Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Directors
22 Mar 2024
Mohan Bhaskar Sawant was appointed as a Director on 22 Mar 2024 & has been associated with this company since 2 years 4 months.
Charges
24 Jan 2024
A charge registered on 18 Nov 2021 via Charge ID 100508819 with Others was fully satisfied on 24 Jan 2024.
Charges
10 Jan 2024
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100857818 was registered on 10 Jan 2024.
Charges
06 Dec 2021
A charge with Others of Rs. 0.75 Cr registered on 17 Oct 2018 with Charge ID 100214267 was modified on 06 Dec 2021.

Frequently Asked Questions about Terna Intercorp Limited

Terna Intercorp Limited is an active public limited company in the machinery and equipment sector based in Thane, Maharashtra, India. It was incorporated on 03 September 1990 (36+ years old) and is registered under CIN U46498MH1990PLC057996.

The current directors of Terna Intercorp Limited are:

The primary industry of Terna Intercorp Limited is machinery and equipment. The company specifically operates in industrial machinery retail and distribution. The company is currently active in this sector.

Terna Intercorp Limited can be reached at the registered office: Flat No. 804 B Wing Solitare – B Hiranandani Estate Gb Road Thane West, Maharashtra, India – 400607, or through the website ternaintercorp.com.

The authorised capital is ₹1.25 Cr, and the paid-up capital is ₹1.1 Cr.

The company has its registered office at Flat No. 804 B Wing Solitare – B Hiranandani Estate Gb Road Thane West, Maharashtra, India – 400607.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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