Terra Films Private Limited Company Logo

Terra Films Private Limited - Company Profile

It is a manufacturing private limited company based in New Delhi, Delhi, India, established in 2003.

2003 | New Delhi, Delhi, India | Active
Last Updated:

About Terra Films Private Limited

Terra Films Private Limited, a active private limited company, was established on 06 August 2003 in New Delhi, Delhi, India. Engaging in plastic-based products within the manufacturing sector, it holds CIN: U74950DL2003PTC121667. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.70 Cr and a paid-up capital of ₹1.70 Cr.

It upholds a active non-compliant status. Its leadership includes Ajay Kapoor (Director), Ajay Anand (Additional Director), Manju Soni (Director). Past directors included Subhash Sharma, Usha Kapoor, Ravinder Nath Khanna. It holds ₹1.06 Cr open charges and ₹36.10 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at I-1A, Dhawandeep Apartments, 6-Jantar Mantar Road, New Delhi, Delhi, 110001.

Company Details

  • CIN/LLPIN

    U74950DL2003PTC121667

  • Registration Number

    121667

  • Incorporation Date

    06 August 2003

  • Authorized Capital

    ₹1.70 Cr

  • Paid-Up Capital

    ₹1.70 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.70 Cr
  • Paid Up Capital ₹ 1.70 Cr
  • Company Age 22 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.06 Cr
  • Satisfied Charges ₹ 36.10 Cr
  • Revenue Growth %
  • Profit Growth -2073.98%
  • Ebitda -4466.37%
  • Net Worth -36.80%
  • Total Assets -0.16%
Company report

Terra Films Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Terra Films 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 Terra Films Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ajay KapoorDirector02 Sep 2006Current
Ajay AnandAdditional Director30 Oct 2009Current
Manju SoniDirector15 Dec 2020Current
Bhupender Kumar VermaDirector04 Apr 2019Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director02 Aug 2011Past
Pramod AbcsddDirector30 Oct 2009Past
Pramod AbcsddDirector15 Jan 2007Past

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Financial Performance of Terra Films.

Terra Films Private Limited, for the financial year ended 2020, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 2073.98% decrease in profit. The company's net worth observed a substantial decline by a decrease of 36.8%.

Terra Films revenue growth over time
Terra Films 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
Revenue from Operations
Total Assets
-0.16%
Profit or Loss
-2073.98%
Net Worth
-36.80%
EBITDA
-4466.37%

What is the Ownership and Shareholding Structure of Terra Films?

In 2017, Terra Films had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹10,600,000.00

Satisfied Charges

₹361,000,000.00

Charges Breakdown by Lending Institutions

  • General Manager : 1.06 Cr

Latest Charge Details

DateLenderAmountStatus
06 Jun 2006General Manager₹1.06 CrOpen
20 Dec 2010State Bank Of Bikaner And Jaipur₹12.35 CrSatisfied
16 Dec 2009Idbi Bank Limited₹7.00 CrSatisfied
17 Feb 2009State Bank Of Bikaner & Jaipur₹12.35 CrSatisfied
07 May 2004State Bank Of Bikaner And Jaipur₹7.50 MSatisfied

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How Many Employees Work at Terra Films?

Terra Films has a workforce of 0 employees as of Apr 01, 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 growth trends for Terra Films Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Terra Films, 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 Terra Films'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 Terra Films

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Terra Films Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Terra Films Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Director Appointment

    Manju Soni was appointed as a Director was appointed as a Director on 15 Dec 2020 & has been associated with this company since 4 years 11 months . was recorded as a recent event.

  • Director Appointment

    Progress on Bhupender Kumar Verma was appointed as a Director was appointed as a Director on 04 Apr 2019 & has been associated with this company since 6 years 7 months . was documented.

  • Charges

    Progress on A charge registered on 20 Dec 2010 via Charge ID 10261697 with State Bank Of Bikaner And Jaipur was fully satisfied on 19 Nov 2013. was documented.

  • Charges

    The activity A charge registered on 16 Dec 2009 via Charge ID 10191269 with Idbi Bank Limited was fully satisfied on 23 Oct 2013. was completed.

Frequently Asked Questions

  • What is the CIN of Terra Films Private Limited?

    The CIN of Terra Films Private Limited is U74950DL2003PTC121667.

  • Where is Terra Films Private Limited headquartered?

    Terra Films Private Limited is headquartered at I-1A, Dhawandeep Apartments, 6-Jantar Mantar Road, New Delhi, Delhi, 110001.

  • When was Terra Films Private Limited incorporated?

    Terra Films Private Limited was incorporated on 06 August 2003.

  • Who are the current directors of Terra Films Private Limited?

    The current directors of Terra Films Private Limited are

  • What is the primary industry of Terra Films Private Limited?

    The primary industry of Terra Films Private Limited is Manufacturing.

  • Is Terra Films Private Limited a listed company?

    Terra Films Private Limited is unlisted.

  • What is the capital structure of Terra Films Private Limited?

    The authorized capital of Terra Films Private Limited is ₹1.70 Cr, and the paid-up capital is ₹1.70 Cr.

  • What is the compliance status of Terra Films Private Limited?

    The compliance status of Terra Films Private Limited is Active Non-Compliant.

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