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ActiveKolkata, West BengalSince 1993

Terai Overseas Private Limited

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Set up in 1993 in Kolkata. It has pledged its assets against loans of up to ₹77 crore from 1 lender.

CINU51909WB1993PTC060946
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32 years at a glance

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

19941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyBank of India, up to ₹38.38 crore, 6 Aug 2008 to 21 Feb 2026Indusind Bank Ltd., up to ₹10 crore, 26 Feb 2016 to 2 Mar 2017Central Bank of India, up to ₹77 crore, 19 Nov 2018 to still openIndusind Bank Ltd., up to ₹9.5 crore, 30 Mar 2019 to 25 Sept 2020Bank of Inida, up to ₹4.3 crore, 31 Mar 2022 to 21 Feb 2026
Loan still openLoan paid offSomeone joined, and is still there
  • 1993Registered as a company on 3 Dec 1993.
  • 2018Its biggest loan against assets, ₹77 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

₹77 crorein loans backed by its assets, from 1 lender

  • Central Bank of India₹77 crore

    Open, taken out 19 Nov 2018

4 earlier loans, now paid off
  • Bank of Inida31 Mar 2022 to 21 Feb 2026₹4.3 crore
  • Indusind Bank Ltd.30 Mar 2019 to 25 Sept 2020₹9.5 crore
  • Indusind Bank Ltd.26 Feb 2016 to 2 Mar 2017₹10 crore
  • Bank of India6 Aug 2008 to 21 Feb 2026₹38.38 crore

What its filings add

Terai Overseas 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.