TERAI OVERSEAS PRIVATE LIMITED

Active

TERAI OVERSEAS PRIVATE LIMITED having CIN U51909WB1993PTC060946 is 31 years , 6 month & 11 days old Private Indian Company incorporated on 03 Dec 1993. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 7,000,000 and its paid up capital is Rs. 6,650,000. It's NIC code is 51909 (which is part of its CIN).

As per the NIC code, it is involved in Other Wholesale N.E.C. . TERAI OVERSEAS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of TERAI OVERSEAS are Ajit Kumar Agarwala and Rajesh Singhania.

TERAI OVERSEAS ' Corporate Identification Number (CIN) is U51909WB1993PTC060946 and its registration number is 060946. Users may contact TERAI OVERSEAS on its Email address - teraitea@gmail.com Registered address of TERAI OVERSEAS is 10,GOVERNMENT PLACE (EAST) 1st FLOOR,KOLKATA,West Bengal,India-700069. Current status of TERAI OVERSEAS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

7,000,000

as on 14/06/2025

Paid Up Capital

6,650,000

as on 14/06/2025

Company Age

31 Year, 6 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U51909WB1993PTC060946
Company Status	Active
Registration Number	060946
Date of Incorporation	12/03/1993
RoC	ROC Kolkata
Company Age	31 years & 201 days
Authorized Capital	₹ 7000000
Paid-up capital	₹ 6650000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Other Wholesale N.E.C.
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	teraitea@gmail.com
Address	10,GOVERNMENT PLACE (EAST) 1ST FLOOR KOLKATA West Bengal India 700069
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAJENDRA KANODIA	02/07/2023	00175574	*****5800D	2 years
Director	RAJESH SINGHANIA	05/30/2023	00175175	*****1605E	2 years
Director	SHASHI KALA AGARWALA	09/22/2023	00260171	*****8198P	1 years
Director	AJIT KUMAR AGARWALA	09/02/2023	00265775	*****2183G	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
FALAKATA INDUSTRIES LTD	Amalgamated	25,73,940.00	2	West Bengal
MIDNIGHT DEVELOPER PRIVATE LIMITED	Amalgamated	1,00,000.00	2	West Bengal
SAYEDABAD TEA CO LTD	Active	54,38,000.00	2	West Bengal
THEKHARIBARI TEA CO LTD	Active	20,00,000.00	2	West Bengal
TERAI FINANCIAL SERVICES PVT. LTD.	Active	4,60,300.00	1	West Bengal
DARJEELING BIOFUELS PRIVATE LIMITED	Active	1,00,000.00	3	West Bengal
AO AND NI LAND PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	3	West Bengal
TERAI ISPAT & TRADING PRIVATE LIMITED	Active	1,43,11,700.00	2	West Bengal
EVERSAFE DISTRIBUTORS PRIVATE LIMITED	Active	22,90,000.00	1	West Bengal
FLEXCO SUPPLIERS PRIVATE LIMITED	Active	25,90,000.00	1	West Bengal
GANGOTRI VYAPAR PRIVATE LIMITED	Active	18,50,000.00	1	West Bengal
SHILPAM DEALCOM PVT.LTD.	Active	4,87,98,740.00	1	West Bengal

Charges on assets

Bank of India

No. of Loans: 2

Total Amount: 426,800,000.00 cr

Others

No. of Loans: 1

Total Amount: 95,000,000.00 cr

INDUSIND BANK LTD.

No. of Loans: 1

Total Amount: 100,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Bank of India	23A,NETAJI SUBHAS ROAD	43,000,000	31 Mar, 2022	-	-	Open
Bank of India	23A, NETAJI SUBHAS ROAD	383,800,000	06 Aug, 2008	05 Apr, 2021	-	Open
Others	3A , Upper Wood Street	95,000,000	30 Mar, 2019	-	25 Sep, 2020	Closed
INDUSIND BANK LTD.	3A, Upper Wood Street	100,000,000	26 Feb, 2016	-	02 Mar, 2017	Closed

Registered Details

CIN

U51909WB1993PTC060946

PAN

U51909WB1993PTC060946

Incorporation

1 years , 9 month

Company Email

teraitea@gmail.com

Paid up Capital

₹ 6,650,000

Authorised Capital

₹ 7,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Other Wholesale N.E.C.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Terai Overseas Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Terai Overseas Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Terai Overseas Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Terai Overseas Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Terai Overseas Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Terai Overseas Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Terai Overseas Private Limited

What is TERAI OVERSEAS PRIVATE LIMITED ?

TERAI OVERSEAS PRIVATE LIMITED having CIN U51909WB1993PTC060946 is 1 years , 9 month old Private Indian Company incorporated with MCA on 02 Sep 2023. TERAI OVERSEAS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 7,000,000 and paid-up capital is 6,650,000.

What is the CIN of TERAI OVERSEAS PRIVATE LIMITED?

CIN of TERAI OVERSEAS PRIVATE LIMITED is U51909WB1993PTC060946.

Where is TERAI OVERSEAS PRIVATE LIMITED located?

Address of TERAI OVERSEAS PRIVATE LIMITED is 10,government place (east) 1st floor,kolkata,west bengal,india-700069,.

Who are the directors of TERAI OVERSEAS PRIVATE LIMITED ?

The company has 12 directors/key management personnel . .,rajendra Kanodia,rajesh Singhania,shashi Agarwala,ajit Agarwala,rajendra Kanodia,rajesh Singhania,shashi Agarwala,ajit Agarwala,shashi Agarwala,ajit Agarwala,rajesh Singhania,

What is the contact details of TERAI OVERSEAS PRIVATE LIMITED ?

Email : teraitea@gmail.com
Address : 10,GOVERNMENT PLACE (EAST) 1ST FLOOR KOLKATA West Bengal India 700069

What does TERAI OVERSEAS PRIVATE LIMITED do?

TERAI OVERSEAS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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