Terock Infrastructure Private Limited
Designs, constructs, and rebuilds roads, highways, and dams for various projects.
1994 | Mumbai, Maharashtra (India) | Active
Terock Infrastructure Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
- Paid Up Capital ₹ 0.50 M
- Company Age 30 Year, 9 Months
- Last Filing with ROC 31 Mar 2019
- Satisfied Charges ₹ 1.18 Cr
- Revenue Growth %
- Profit Growth 104.52%
- Ebitda 77.15%
- Net Worth 82.77%
- Total Assets 2.50%
About Terock Infrastructure
Terock Infrastructure Private Limited (TIPL) is a Private Limited Indian Non-Government Company incorporated in India on 31 August 1994 and has a history of 30 years and nine months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Ritech Construction Co (I) P Ltd. The Company is engaged in the Infrastructure And Utilities Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2019. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.50 M.
The company has closed loans amounting to ₹1.18 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Ravikiran Desai and Raghunath Rajan serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45202MH1994PTC080662
- Company No.
080662
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
31 Aug 1994
- Date of AGM
30 Sep 2019
- Date of Balance Sheet
31 Mar 2019
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Infrastructure and Utilities
Terock Infrastructure Private Limited
Explore comprehensive data for Terock Infrastructure Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Terock Infrastructure?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ravikiran Desai  | Director | 31-Aug-1994 | Current |
| Raghunath Rajan | Director | 31-Aug-1994 | Current |
Financial Performance of Terock Infrastructure.
Terock Infrastructure Private Limited, for the financial year ended 2018, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 104.52% increase in profit. The company's net worth Soared by an impressive increase of 82.77%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Terock Infrastructure?
In 2018, Terock Infrastructure had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Tis Infrastructure Services Private LimitedRavikiran Desai is a mutual person
Charges (Loans)
Open Charges
₹0
Satisfied Charges
₹11.84 M
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.18 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Feb 2004 | State Bank Of India | ₹1.00 M | Satisfied |
| 29 Apr 2002 | State Bank Of India | ₹2.10 M | Satisfied |
| 29 Apr 2002 | State Bank Of India | ₹2.10 M | Satisfied |
| 23 May 2001 | State Bank Of India | ₹2.20 M | Satisfied |
| 24 Sep 1996 | State Bank Of India | ₹4.44 M | Satisfied |
How Many Employees Work at Terock Infrastructure?
Unlock and access historical data on people associated with Terock Infrastructure, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Terock Infrastructure, 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 Terock Infrastructure's trajectory.
Rating
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
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 Terock Infrastructure
Recent activity within the organization
- Annual General Meeting
Terock Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
- Balance Sheet
Terock Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
- Charges
A charge registered on 17 Feb 2004 via Charge ID 90158317 with State Bank Of India was fully satisfied on 26 Mar 2007.
- Charges
A charge registered on 29 Apr 2002 via Charge ID 90157934 with State Bank Of India was fully satisfied on 26 Mar 2007.
- Charges
A charge registered on 29 Apr 2002 via Charge ID 90159095 with State Bank Of India was fully satisfied on 26 Mar 2007.
- Charges
A charge registered on 23 May 2001 via Charge ID 90157732 with State Bank Of India was fully satisfied on 26 Mar 2007.
Frequently asked questions
What is the Incorporation or founding date of Terock Infrastructure Private Limited?
Terock Infrastructure Private Limited was incorporated on 31 Aug 1994.
What is authorized share capital and paid-up capital of Terock Infrastructure Private Limited?
The authorized share capital of Terock Infrastructure Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.50 M.
Who are the current board members & directors of Terock Infrastructure Private Limited?
Currently 2 directors are associated with Terock Infrastructure Private Limited.
- Ravikiran Raghunath Desai
- Raghunath Soundar Rajan
What is the registered address of Terock Infrastructure Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Terock Infrastructure Private Limited is 20/21 3Rd Floorbhandup Indl Estate Lbs Marg Bhandup West India, Mumbai, Maharashtra, 400078.
What is the corporate identification number (CIN) and company number of Terock Infrastructure Private Limited?
The corporate identification number (CIN) of Terock Infrastructure Private Limited is U45202MH1994PTC080662 and the company number is 080662 as per Ministry of Corporate Affairs (MCA).
What change has been observed in the net worth of Terock Infrastructure Private Limited, and by what percentage?
The financial reports for the fiscal year 2018 indicates that The net worth of Terock Infrastructure Private Limited has experienced an upsurge of 82.77%.
When was the last Balance Sheet of Terock Infrastructure Private Limited filed with the ROC?
The most recent Balance Sheet for Terock Infrastructure Private Limited was filed with the ROC on 31 Mar 2019.
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