Terrene Pharma Private Limited - Company Profile

It is a healthcare private limited company based in Vadodara, Gujarat, India, established in 2005.
2005 Vadodara, Gujarat, India Under Liquidation
Last Updated:
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About Terrene Pharma Private Limited

Terrene Pharma Private Limited, a under liquidation private limited company, was established on 20 June 2005 in Vadodara, Gujarat, India. Engaging in medical consumables & supplies within the manufacturing sector, it holds CIN: U24230GJ2005PTC046275. Registered under ROC Roc Ahmedabad. it is unlisted. It has an authorized capital of ₹11.00 Cr and a paid-up capital of ₹10.47 Cr.

It upholds a active non-compliant status. Employing 23 professional, Its leadership includes Chandrakant Chhotalal Patel (Director), Bhavin Patel (Whole-Time Director), Devang Chandrakant Patel (Managing Director). Past directors included Anjanish Rasik Gondalia, Chandrakant Chhotalal Patel, Pinak Rasikbhai Gondalia. It holds ₹39.19 Cr open charges and ₹64.15 Cr settled loans. Its latest AGM occurred on 30 September 2017, with the balance sheet filed on 31 March 2017. It is based at Plot No. E 19-21, Epip Zone Manjusar Gidc, Ta: Savli, Vadodara, Gujarat, 391770.

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

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U24230GJ2005PTC046275

  • Registration Number

    046275

  • Incorporation Date

    20 June 2005

  • Authorized Capital

    ₹11.00 Cr

  • Paid-Up Capital

    ₹10.47 Cr

  • ROC Code

    Roc Ahmedabad

  • Listing Status

    Unlisted

  • Company Status

    Under Liquidation

Key Metrics
  • Authorised Capital ₹ 11.00 Cr
  • Paid Up Capital ₹ 10.47 Cr
  • Company Age 20 Year, 7 Months
  • Last Filing with ROC 31 Mar 2017
  • Open Charges ₹ 39.19 Cr
  • Satisfied Charges ₹ 64.15 Cr
  • Revenue Growth **** -49.46%
  • Profit Growth **** -1006.97%
  • Ebitda **** -120.17%
  • Net Worth -22.17%
  • Total Assets -2.12%
Company report

Terrene Pharma Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Terrene Pharma 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 Terrene Pharma Private Limited?
Current Directors
Name Designation Appointment Date Status
Chandrakant Chhotalal Patel Director 26 Jan 2012 Current
Bhavin Patel Whole-Time Director 10 Oct 2010 Current
Devang Chandrakant Patel Managing Director 20 Jun 2005 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 23 Jun 2012 Past
Pramod Abcsdd Additional Director 23 Jun 2012 Past
Pramod Abcsdd Director 16 Feb 2017 Past
Pramod Abcsdd Director 27 May 2013 Past
Pramod Abcsdd Director 01 Jul 2008 Past
Pramod Abcsdd Additional Director 30 Sep 2011 Past

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Financial Performance of Terrene Pharma.

Terrene Pharma Private Limited, for the financial year ended 2017, experienced significant reduction in revenue, with a 49.46% decrease. The company also saw a substantial fall in profitability, with a 1006.97% decrease in profit. The company's net worth observed a substantial decline by a decrease of 22.17%.

Terrene Pharma revenue growth over time
Terrene Pharma 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
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 -49.46%
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Revenue from Operations
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 -58.23%
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Total Assets
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 -2.12%
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Profit or Loss
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 -1006.97%
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Net Worth
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 -22.17%
*******
*******
*******
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EBITDA
*******
 -120.17%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Terrene Pharma?

In 2017, Terrene Pharma had a promoter holding of 100.00%. 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

₹391,900,000.00

Satisfied Charges

₹641,453,162.00

Charges Breakdown by Lending Institutions
  • The Karur Vysya Bank Limited : 37.19 Cr
  • Small Industries Development Bank Of India : 2.00 Cr
Latest Charge Details
Date Lender Amount Status
15 Mar 2016 Small Industries Development Bank Of India ₹2.00 Cr Open
20 Aug 2015 The Karur Vysya Bank Limited ₹18.60 Cr Open
19 Jun 2015 The Karur Vysya Bank Limited ₹18.60 Cr Open
24 Mar 2014 The Co-Operative Bank Of Rajkot Limited ₹22.01 Cr Satisfied
26 Dec 2013 The Co-Operative Bank Of Rajkot Limited ₹9.50 Cr Satisfied

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How Many Employees Work at Terrene Pharma?

Terrene Pharma has a workforce of 23 employees as of Apr 03, 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 Terrene Pharma, 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 Terrene Pharma'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 Terrene Pharma
Recent Activity within the Organization
  • Annual General Meeting

    Terrene Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Terrene Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Ahmedabad. was recorded as a recent event.

  • Charges

    A charge with Small Industries Development Bank Of India amounted to Rs. 2.00 Cr with Charge ID 10626572 was registered on 15 Mar 2016. was recorded as a recent event.

  • Charges

    A charge with The Karur Vysya Bank Limited amounted to Rs. 18.60 Cr with Charge ID 10588917 was registered on 20 Aug 2015. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 24 Mar 2014 via Charge ID 10502515 with The Co-Operative Bank Of Rajkot Limited was fully satisfied on 22 Jun 2015. was documented.

  • Charges

    Progress on A charge with The Karur Vysya Bank Limited amounted to Rs. 18.60 Cr with Charge ID 10588915 was registered on 19 Jun 2015. was documented.

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Frequently Asked Questions
What is the CIN of Terrene Pharma Private Limited?

The CIN of Terrene Pharma Private Limited is U24230GJ2005PTC046275.

Where is Terrene Pharma Private Limited headquartered?

Terrene Pharma Private Limited is headquartered at Plot No. E 19-21, Epip Zone Manjusar Gidc, Ta: Savli, Vadodara, Gujarat, 391770.

When was Terrene Pharma Private Limited incorporated?

Terrene Pharma Private Limited was incorporated on 20 June 2005.

Who are the current directors of Terrene Pharma Private Limited?

The current directors of Terrene Pharma Private Limited are

What is the primary industry of Terrene Pharma Private Limited?

The primary industry of Terrene Pharma Private Limited is Manufacturing.

Is Terrene Pharma Private Limited a listed company?

Terrene Pharma Private Limited is unlisted.

What is the capital structure of Terrene Pharma Private Limited?

The authorized capital of Terrene Pharma Private Limited is ₹11.00 Cr, and the paid-up capital is ₹10.47 Cr.

What is the compliance status of Terrene Pharma Private Limited?

The compliance status of Terrene Pharma Private Limited is Active Non-Compliant.

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