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ActiveKolkata, West BengalSince 2005

Terai Infrastructures Limited

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Set up in 2005 in Kolkata. It has pledged its assets against loans of up to ₹66.5 crore from 3 lenders.

CINU45309WB2005PLC106062
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20 years at a glance

Loans against its assets, and when today's people joined

20062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyBank of India, up to ₹20 crore, 31 Mar 2006 to 6 Sept 2011Allahabad Bank, up to ₹1.67 crore, 12 Sept 2007 to 7 Apr 2008Allahabad Bank, up to ₹4.31 crore, 17 Apr 2008 to 5 Feb 2011Indusind Bank Ltd., up to ₹10 crore, 20 Nov 2017 to 6 May 2019Central Bank of India, up to ₹37 crore, 4 Jan 2019 to still openIndusind Bank Ltd., up to ₹9.5 crore, 30 Mar 2019 to still openUnion Bank of India, up to ₹20 crore, 17 Aug 2023 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2005Registered as a company on 31 Oct 2005.
  • 2019Its biggest loan against assets, ₹37 crore with Central Bank of India, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹66.5 crorein loans backed by its assets, from 3 lenders

  • Central Bank of India₹37 crore

    Open, taken out 4 Jan 2019

  • Union Bank of India₹20 crore

    Open, taken out 17 Aug 2023

  • Indusind Bank Ltd.₹9.5 crore

    Open, taken out 30 Mar 2019

4 earlier loans, now paid off
  • Indusind Bank Ltd.20 Nov 2017 to 6 May 2019₹10 crore
  • Allahabad Bank17 Apr 2008 to 5 Feb 2011₹4.31 crore
  • Allahabad Bank12 Sept 2007 to 7 Apr 2008₹1.67 crore
  • Bank of India31 Mar 2006 to 6 Sept 2011₹20 crore

What its filings add

Terai Infrastructures files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.