Ternate Hospitality Private Limited - Company Profile

It is a travel and hospitality private limited company based in Pune, Maharashtra, India, established in 2009.
2009 Pune, Maharashtra, India Active
Last Updated:
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About Ternate Hospitality Private Limited

Ternate Hospitality Private Limited, a active private limited company, was established on 08 January 2009 in Pune, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101PN2009PTC133333. Registered under ROC Roc Pune. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹9.00 M.

It upholds a compliant status. Employing 22 professional, Its leadership includes Anita Dilipsingh Gosal (Director), Dilipsingh Gosal (Director). Past directors included Milind Murlidhar Sathe, Sachin Murlidhar Sathe, Mahendra Narsing Lonkar. It holds ₹1.45 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at F 18/19, Sacred World Mall South Block, Wanawadi, Pune, Maharashtra, 411040.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U55101PN2009PTC133333

  • Registration Number

    133333

  • Incorporation Date

    08 January 2009

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹9.00 M

  • ROC Code

    Roc Pune

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 9.00 M
  • Company Age 17 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 1.45 Cr
  • Revenue Growth **** -39.96%
  • Profit Growth **** 45.20%
  • Ebitda **** -61.86%
  • Net Worth -127.03%
  • Total Assets -13.66%
Company report

Ternate Hospitality Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Ternate Hospitality 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 Ternate Hospitality Private Limited?
Current Directors
Name Designation Appointment Date Status
Anita Dilipsingh Gosal Director 17 Jan 2009 Current
Dilipsingh Gosal Director 08 Jan 2009 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 25 Mar 2011 Past
Pramod Abcsdd Director 25 Mar 2011 Past
Pramod Abcsdd Director 25 Mar 2011 Past
Pramod Abcsdd Director 25 Mar 2011 Past
Pramod Abcsdd Director 28 Mar 2018 Past
Pramod Abcsdd Director 21 Sep 2016 Past

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Financial Performance of Ternate Hospitality.

Ternate Hospitality Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 39.96% decrease. The company also saw a substantial improvement in profitability, with a 45.2% increase in profit. The company's net worth observed a substantial decline by a decrease of 127.03%.

Ternate Hospitality revenue growth over time
Ternate Hospitality 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)
Total Revenue
********
 -39.96%
*******
*******
*******
*******
Revenue from Operations
*******
 -39.98%
*******
*******
*******
*******
Total Assets
*******
 -13.66%
*******
*******
*******
*******
Profit or Loss
*******
 45.20%
*******
*******
*******
*******
Net Worth
*******
 -127.03%
*******
*******
*******
*******
EBITDA
*******
 -61.86%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Ternate Hospitality?

In 2020, Ternate Hospitality had a promoter holding of 83.66% and a public holding of 16.35%. 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

₹14,500,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Punjab National Bank : 0.80 Cr
  • Others : 0.65 Cr
Latest Charge Details
Date Lender Amount Status
04 Oct 2011 Others ₹6.50 M Open
17 Aug 2009 Punjab National Bank ₹8.00 M Open

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How Many Employees Work at Ternate Hospitality?

Ternate Hospitality has a workforce of 22 employees as of Mar 21, 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 Ternate Hospitality, 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 Ternate Hospitality'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.

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

    Progress on Ternate Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Ternate Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune. was completed.

  • Charges

    The activity A charge with Others of Rs. 0.65 Cr registered on 04 Oct 2011 with Charge ID 10355531 was modified on 30 Jan 2018. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.65 Cr with Charge ID 10355531 was registered on 04 Oct 2011. was documented.

  • Charges

    Progress on A charge with Punjab National Bank amounted to Rs. 0.80 Cr with Charge ID 10212456 was registered on 17 Aug 2009. was documented.

  • Director Appointment

    Progress on Anita Dilipsingh Gosal was appointed as a Director was appointed as a Director on 17 Jan 2009 & has been associated with this company since 17 years 1 month . was documented.

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Frequently Asked Questions
What is the CIN of Ternate Hospitality Private Limited?

The CIN of Ternate Hospitality Private Limited is U55101PN2009PTC133333.

Where is Ternate Hospitality Private Limited headquartered?

Ternate Hospitality Private Limited is headquartered at F 18/19, Sacred World Mall South Block, Wanawadi, Pune, Maharashtra, 411040.

When was Ternate Hospitality Private Limited incorporated?

Ternate Hospitality Private Limited was incorporated on 08 January 2009.

Who are the current directors of Ternate Hospitality Private Limited?

The current directors of Ternate Hospitality Private Limited are

What is the primary industry of Ternate Hospitality Private Limited?

The primary industry of Ternate Hospitality Private Limited is Accommodation And Food Service.

Is Ternate Hospitality Private Limited a listed company?

Ternate Hospitality Private Limited is unlisted.

What is the capital structure of Ternate Hospitality Private Limited?

The authorized capital of Ternate Hospitality Private Limited is ₹1.00 Cr, and the paid-up capital is ₹9.00 M.

What is the compliance status of Ternate Hospitality Private Limited?

The compliance status of Ternate Hospitality Private Limited is Compliant.

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