Terre' Holdings Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U93000MH1996PLC099873 Incorporated 28 May 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company financial services
Data last updated
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹66 Lakh
Issued & subscribed
Open charges
₹12 Cr
Satisfied ₹12 Cr
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings
Last financials
Mar 2020
Balance sheet date
Last AGM
24 Apr 2023
Annual general meeting
Company status
Active
MCA master data

About Terre' Holdings Limited

Data last updated:

Terre' Holdings Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 28 May 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U93000MH1996PLC099873.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹66 Lakh. It was formerly known as Palm Agro Industries Limited. It is led by directors including Vinay Patil Rohidas and Hemant Vishwasrao Patil.

Its last annual general meeting (AGM) was held on 24 April 2023, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 6th Floor 'A' Block Shivsagar Estate Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018.

As per MCA filings, the company has open charges of ₹12 Cr and satisfied charges of ₹12 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U93000MH1996PLC099873
Registration Number 099873
Incorporation Date 28 May 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 April 2023
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

CIN history

Terre' Holdings has one previous CIN (Corporate Identification Number): U24129MH1996PLC099873. The current CIN is U93000MH1996PLC099873, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U93000MH1996PLC099873Current
U24129MH1996PLC099873Previous

Contact details

Terre' Holdings Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6th Floor 'A' Block Shivsagar Estate Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Terre' Holdings Limited, buy the company report.

Comprehensive company report
Terre' Holdings Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Terre' Holdings is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

Financials of Terre' Holdings Limited

FY 2020 filings available

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Terre' Holdings Limited, buy the company report.

Board of directors of Terre' Holdings Limited

Terre' Holdings has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinay Patil RohidasAdditional Director18 Mar 20242 Years 7 MonthsCurrent
Hemant Vishwasrao PatilAdditional Director01 Jun 20224 Years 5 MonthsCurrent
Christina Gigi SamuelAdditional Director01 Jun 20224 Years 5 MonthsCurrent

Auditor

Terre' Holdings Limited is audited by M B AGRAWAL & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
M B AGRAWAL & COFY 2018100137W

Shareholding

The shareholding of Terre' Holdings Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terre' Holdings Limited, buy the company report.

Charges & borrowings

Open charges
₹12 Cr
Satisfied charges
₹12 Cr
Breakdown by lending institutions
Others₹12.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jul 2017100113745Others₹12 CrSatisfied

To see the full charge records of Terre' Holdings Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Terre' Holdings Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Terre' Holdings Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Terre' Holdings Limited has 11 board changes on record since 2011: 3 appointments and 8 cessations. The latest: Manoj Vinayak Thakur ceased to be Additional Director on 18 Mar 2024.

Charges
A charge registered on 19 Jul 2017 via Charge ID 100113745 with Others was fully satisfied on 17 Jul 2025.
Ceased
Manoj Vinayak Thakur ceased to be Additional Director.
Appointed
Vinay Patil Rohidas was appointed as Additional Director.
AGM
Terre' Holdings Limited last Annual general meeting of members was held on 24 Apr 2023 as per latest MCA records.
Appointed
Christina Gigi Samuel was appointed as Additional Director.
Appointed
Hemant Vishwasrao Patil was appointed as Additional Director.
Ceased
Kishor Laxman Pawar ceased to be Director.
Ceased
Vinay Patil Rohidas ceased to be Director.
Filing
Terre' Holdings Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai Ii.
Ceased
Ashok Tiwari ceased to be Director.
Charges
A charge with Others amounted to Rs. 12.00 Cr with Charge ID 100113745 was registered on 19 Jul 2017.
Ceased
Kali Charan Thakur ceased to be Additional Director.

4 earlier events are in the company report.

Frequently asked questions

Terre' Holdings is an active public limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 28 May 1996 (30+ years old) and is registered under CIN U93000MH1996PLC099873.

Terre' Holdings has 3 current directors:

The latest financial statements of Terre' Holdings on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 24 April 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Terre' Holdings is U93000MH1996PLC099873. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terre' Holdings has 2 court cases on record: 2 filed by the company.

Terre' Holdings was incorporated on 28 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Manoj Vinayak Thakur ceased to be Additional Director on 18 Mar 2024. Vinay Patil Rohidas was appointed as Additional Director on 18 Mar 2024. Christina Gigi Samuel was appointed as Additional Director on 01 Jun 2022. Terre' Holdings has 11 board changes on record in total.

The registered office of Terre' Holdings is at 6th Floor A Block Shivsagar Estate Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018.

Terre' Holdings operates in the financial services industry, in the diversified financial services segment.

Terre' Holdings has open charges of ₹12 Cr and satisfied charges of ₹12 Cr as per latest MCA filings.