Terna Intercorp Limited - Company Profile

It is a machinery and equipment public limited company based in Thane, Maharashtra, India, established in 1990.
1990 Thane, Maharashtra, India Active
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About Terna Intercorp Limited

Terna Intercorp Limited, a active public limited company, was established on 03 September 1990 in Thane, Maharashtra, India. Engaging in industrial machinery retail & distribution within the manufacturing sector, it holds CIN: U46498MH1990PLC057996. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.25 Cr and a paid-up capital of ₹1.10 Cr.

Formerly known as Ktc Polymers Manufacturing Limited, Terna Diamonds Limited. It upholds a compliant status. Its leadership includes Mohan Bhaskar Sawant (Director), Satyajit Balasaheb Kadam (Director), Vishal Chandrakant Rane (Additional Director). Past directors included Mohan Bhaskar Sawant, Satyajit Balasaheb Kadam, Arun Prataprao Kadam. It holds ₹3.25 Cr open charges and ₹3.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Flat No. 804, B Wing, Solitare-B, Hiranandani Estate, Gb Road,Thane West, Thane, Maharashtra, 400607.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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Company Details

  • CIN/LLPIN

    U46498MH1990PLC057996

  • Registration Number

    057996

  • Incorporation Date

    03 September 1990

  • Authorized Capital

    ₹1.25 Cr

  • Paid-Up Capital

    ₹1.10 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.25 Cr
  • Paid Up Capital ₹ 1.10 Cr
  • Company Age 35 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.25 Cr
  • Satisfied Charges ₹ 3.00 Cr
Company report

Terna Intercorp Limited

Company Report FY 2025-2026

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Who are the key members and board of directors at Terna Intercorp Limited?
Current Directors
Name Designation Appointment Date Status
Mohan Bhaskar Sawant Director 22 Mar 2024 Current
Satyajit Balasaheb Kadam Director 29 Jul 2021 Current
Vishal Chandrakant Rane Additional Director 29 Jul 2021 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 29 Sep 2024 Past
Pramod Abcsdd Director 25 Feb 2021 Past
Pramod Abcsdd Additional Director 25 Apr 2024 Past
Pramod Abcsdd Director 14 Aug 2021 Past
Pramod Abcsdd Additional Director 29 Jul 2021 Past
Pramod Abcsdd Director 07 Sep 2020 Past

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Financial Performance of Terna Intercorp.
Terna Intercorp revenue growth over time
Terna Intercorp 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
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
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What is the Ownership and Shareholding Structure of Terna Intercorp?

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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

₹32,500,000.00

Satisfied Charges

₹30,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 3.25 Cr
Latest Charge Details
Date Lender Amount Status
10 Jan 2024 Others ₹2.50 Cr Open
17 Oct 2018 Others ₹7.50 M Open
18 Nov 2021 Others ₹3.00 Cr Satisfied

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How Many Employees Work at Terna Intercorp?

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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

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Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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

    Terna Intercorp 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

    The activity Terna Intercorp Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was completed.

  • Director Appointment

    Mohan Bhaskar Sawant was appointed as a Director was appointed as a Director on 22 Mar 2024 & has been associated with this company since 1 year 10 months . was recorded as a recent event.

  • Charges

    Progress on A charge registered on 18 Nov 2021 via Charge ID 100508819 with Others was fully satisfied on 24 Jan 2024. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100857818 was registered on 10 Jan 2024. was documented.

  • Charges

    A charge with Others of Rs. 0.75 Cr registered on 17 Oct 2018 with Charge ID 100214267 was modified on 06 Dec 2021. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Terna Intercorp Limited?

The CIN of Terna Intercorp Limited is U46498MH1990PLC057996.

Where is Terna Intercorp Limited headquartered?

Terna Intercorp Limited is headquartered at Flat No. 804, B Wing, Solitare-B, Hiranandani Estate, Gb Road,Thane West, Thane, Maharashtra, 400607.

When was Terna Intercorp Limited incorporated?

Terna Intercorp Limited was incorporated on 03 September 1990.

Who are the current directors of Terna Intercorp Limited?

The current directors of Terna Intercorp Limited are

What is the primary industry of Terna Intercorp Limited?

The primary industry of Terna Intercorp Limited is Manufacturing.

Is Terna Intercorp Limited a listed company?

Terna Intercorp Limited is unlisted.

What is the capital structure of Terna Intercorp Limited?

The authorized capital of Terna Intercorp Limited is ₹1.25 Cr, and the paid-up capital is ₹1.10 Cr.

What is the compliance status of Terna Intercorp Limited?

The compliance status of Terna Intercorp Limited is Compliant.

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