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ActiveThane, MaharashtraSince 1990

Terna Intercorp Limited

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Set up in 1990 in Thane. It has pledged its assets against loans of up to ₹5.25 crore from 3 lenders.

CINU46498MH1990PLC057996
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36 years at a glance

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

199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyShivsahyandri Sahakari Patpedhi Maryadit, up to ₹75 lakh, 17 Oct 2018 to still openThe Cosmos Co Op Bank LTD, up to ₹3 crore, 18 Nov 2021 to 24 Jan 2024The Cosmos Co Op Bank LTD, up to ₹2.5 crore, 10 Jan 2024 to still openMitcon Credentia Trusteeship Services Limited, up to ₹2 crore, 2 Jul 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1990Registered as a company on 3 Sept 1990.
  • 2021Its biggest loan against assets, ₹3 crore with The Cosmos Co Op Bank LTD, was paid off in 2024.

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

₹5.25 crorein loans backed by its assets, from 3 lenders

  • The Cosmos Co Op Bank LTD₹2.5 crore

    Open, taken out 10 Jan 2024

  • Mitcon Credentia Trusteeship Services Limited₹2 crore

    Open, taken out 2 Jul 2026

  • Shivsahyandri Sahakari Patpedhi Maryadit₹75 lakh

    Open, taken out 17 Oct 2018

1 earlier loan, now paid off
  • The Cosmos Co Op Bank LTD18 Nov 2021 to 24 Jan 2024₹3 crore

What its filings add

Terna Intercorp 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.

  • ChatGPT · Claude

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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.