Ter Commodities Trading Private Limited - Company overview

Ter Commodities Trading Private Limited was incorporated on 31 August 2012 and is registered with ROC Mumbai.

2012-08-31 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹50 Lakh–1 Cr
▼ -22.7%
FY 2022
PROFIT / LOSS
₹50 Lakh–1 Cr
▼ -24.0%
FY 2022
EBITDA
Loss · ₹1–10 Lakh
▼ -651.4%
FY 2022
NET WORTH
₹10–25 Cr
▲ 6.7%
FY 2022
TOTAL ASSETS
₹10–25 Cr
▲ 6.8%
FY 2022
OPEN CHARGES
1
-
PAID-UP CAPITAL
48.48 Lakh
AUTHORISED CAPITAL
50.00 Lakh
COMPANY AGE
14 Years 2 Months
since 2012-08-31
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
ACTIVE GST
-
Updated: 2025-01-31 18:03:17
TOTAL MONEY RAISED
₹10–25 Cr
SATISFIED CHARGES
1
600.00 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Ter Commodities Trading Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
77/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (68), financial health (70), director (95) and company-foundation signals.
  • Operating for 14+ years.
Compliance Score Moderate
68/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - filings look overdue.
Financial Health Score Moderate
70/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Ter Commodities Trading Private Limited Company identity, industry, contact, and registration details from MCA and company records.

Ter Commodities Trading Private Limited was incorporated on 31 August 2012 and is registered with ROC Mumbai. It is an active private limited company, now about 14 years old. The registered office is in Mumbai, Maharashtra.

In its MCA filings the main business is listed as retail Trading, which made up 100% of turnover.

It has two directors: Amit Bagri and Karn Parakh. The longest-serving is Amit Bagri, on the board since 2022; the most recent to join is Karn Parakh, appointed in March 2023. 12 former directors are on record; the most recent to leave was Saurabh Gupta in September 2022.

₹48.48 lakh of its ₹50 lakh authorised capital is paid up (about 97%). Its latest balance sheet on MCA is for the year ending 31 March 2024, and the last AGM was on 30 September 2024. Nothing newer than 2024 shows up here, so it is worth checking the MCA portal for later filings. The one charge registered against it has been satisfied, so no secured loan is open.

Metals and Minerals ••••••••
  • Location Unit No.1001 And 1101, A Wing, One Bkc, Plot No.C- 66, G Block, Bandra Kurla Complex, Bandr, Mumbai, Maharashtra - 400051
Legal NameTer Commodities Trading Private Limited
CIN / LLPINU51909MH2012PTC378106
Company No.378106
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-08-31
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Ter Commodities Trading Private Limited (2) Current board members from MCA filings, including designation and appointment details.

A
Amit Bagri
Director | Since 2022-03-15 | DIN: 09523658
K
Karn Parakh
Director | Since 2023-03-31 | DIN: 09508720

Financial Performance of Ter Commodities Trading Private Limited Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2022
Revenue ₹50 Lakh–1 Cr ▼ -22.7%
P&L ₹50 Lakh–1 Cr ▼ -24.0%
EBITDA Loss · ₹1–10 Lakh ▼ -651.4%
Net worth ₹10–25 Cr ▲ 6.7%

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Charges of Ter Commodities Trading Private Limited Open and satisfied charges registered against the company with MCA.

Dbs Bank Ltd : 600.00 cr
Open Charges: 1 Satisfied Charges: 1
Open -
Satisfied 600.00 cr
LenderAmountStatus
Dbs Bank Ltd
Creation Date: 04 Apr 2014
 600.00 cr Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
TradeRetail Trading100

Financial Ratios of Ter Commodities Trading Private Limited Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

8 years of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Ter Commodities Trading Private Limited Ownership and contribution detail from filings. Full breakdown unlocks with your report.

8 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Credit Ratings, Litigation & Regulatory Alerts for Ter Commodities Trading Private Limited Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

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MSME Payment Delays by Ter Commodities Trading Private Limited MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of Ter Commodities Trading Private Limited Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Ter Commodities Trading Private Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Ter Commodities Trading Private Limited?
MCA does not publish an "owner" field. Ter Commodities Trading Private Limited is run by its directors, Amit Bagri and Karn Parakh. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Ter Commodities Trading Private Limited?
Ter Commodities Trading Private Limited has two current directors: Amit Bagri (since March 2022) and Karn Parakh (since March 2023).
What is CIN of Ter Commodities Trading Private Limited?
The CIN of Ter Commodities Trading Private Limited is U51909MH2012PTC378106. Reading it left to right: U means it is not listed, 51909 is the industry code it registered under, MH is Maharashtra, 2012 is the year it was registered, PTC is the company type and 378106 is its registration number.
When was Ter Commodities Trading Private Limited incorporated?
Ter Commodities Trading Private Limited was incorporated on 31 August 2012 with ROC Mumbai. That makes it about 14 years old.
What is the registered address of Ter Commodities Trading Private Limited?
The registered office on MCA records is Unit No.1001 And 1101, A Wing, One Bkc, Plot No.C- 66, G Block, Bandra Kurla Complex, Bandr, Mumbai, Maharashtra - 400051.
What is the current status of Ter Commodities Trading Private Limited?
MCA shows Ter Commodities Trading Private Limited as Active, and its last AGM on record was in September 2024.
What is the contact number or email for Ter Commodities Trading Private Limited?
You can post to its registered office at Unit No.1001 And 1101, A Wing, One Bkc, Plot No.C- 66, G Block, Bandra Kurla Complex, Bandr, Mumbai, Maharashtra - 400051.
What industry or business activity is Ter Commodities Trading Private Limited associated with?
Its MCA filings list the main business as retail Trading (100% of turnover).
What is paid-up capital and authorised share capital of Ter Commodities Trading Private Limited?
Paid-up capital is ₹48.48 lakh and authorised capital is ₹50 lakh, so about 97% of the authorised amount has been issued.
When did Ter Commodities Trading Private Limited last file accounts and hold an AGM?
The last AGM on record was on 30 September 2024, and the latest balance sheet is for the year ending 31 March 2024. Nothing newer than 2024 shows up, so check the MCA portal for later filings.
Where can I see charges and lenders for Ter Commodities Trading Private Limited?
No charge is open. The one charge registered against Ter Commodities Trading Private Limited has been satisfied. Lenders named in the filings include Dbs Bank Ltd.
Have any directors left Ter Commodities Trading Private Limited?
Yes, 12 former directors are on record. The most recent to leave were Saurabh Gupta (September 2022), Tariq Nadeem Ahmed (December 2020) and Ishwar Haswani (October 2019).
What is the turnover or revenue of Ter Commodities Trading Private Limited?
Based on filed financial statements, the revenue of Ter Commodities Trading Private Limited for FY 2022 was in the ₹50 Lakh–1 Cr range. That is down 22.7% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Ter Commodities Trading Private Limited?
For FY 2022, the net worth of Ter Commodities Trading Private Limited was in the ₹10–25 Cr range.
How can I get the financial details of Ter Commodities Trading Private Limited?
The latest accounts on record are for FY 2022. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
Ter Commodities Trading Private Limited - is it listed or unlisted?
Ter Commodities Trading Private Limited is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Ter Commodities Trading Private Limited?
Ter Commodities Trading Private Limited is registered with ROC Mumbai.
What is the company classification of Ter Commodities Trading Private Limited?
MCA classifies Ter Commodities Trading Private Limited as: Private Limited Indian Non-Government Company.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.