Terminus Infrastructures Private Limited - Company overview

Terminus Infrastructures Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U68100TG2…

2010-05-18 Golconda, Telangana Active Unlisted Active Compliant
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TI Terminus Infrastructures Private Limited

Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹1–10 Lakh
▼ -92.5%
FY 2021
PROFIT / LOSS
Loss · ₹1–10 Lakh
▼ -111.9%
FY 2021
EBITDA
Loss · ₹1–10 Lakh
▲ 84.8%
FY 2021
NET WORTH
₹25–50 Cr
▼ -0.1%
FY 2021
TOTAL ASSETS
₹25–50 Cr
▼ -5.2%
FY 2021
OPEN CHARGES
2
-95.00 cr
PAID-UP CAPITAL
35.50 cr
AUTHORISED CAPITAL
45.00 cr
COMPANY AGE
16 Years 4 Months
since 2010-05-18
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-27
ACTIVE GST
1
Updated: 2023-02-22 02:24:40
TOTAL MONEY RAISED
₹50–100 Cr
SATISFIED CHARGES
3
95.00 cr

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

Health scores for Terminus Infrastructures 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 Moderate
71/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (75), financial health (40), director (95) and company-foundation signals.
  • Operating for 16+ years.
Compliance Score Low risk
75/100
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 High risk
40/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2021.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 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 Terminus Infrastructures Private Limited Company identity, industry, contact, and registration details from MCA and company records.

Terminus Infrastructures Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U68100TG2010PTC068459). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on May 18, 2010 (16+ years old), based in Golconda. The company is currently Active with Active Compliant compliance status. Public MCA filings list 3 current director record(s) on this profile.

Travel and Hospitality ••••••••
  • Location One West Building 25Th Floor, Sy No. 88/Aa, 88/E,, Golconda, Telangana - 500008
  • Website terminus-global.com
Name History
Legal NameTerminus Infrastructures Private Limited
CIN / LLPINU68100TG2010PTC068459
Company No.068459
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2010-05-18
Date of AGM2024-09-27
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Terminus Infrastructures Private Limited (3) Current board members from MCA filings, including designation and appointment details.

P
Director | Since 2010-05-18 | DIN: 01749615
V
Director | Since 2019-09-07 | DIN: 03291081
M
Mohammed Rafeeq
Company Secretary | Since 2023-11-06 | MOEQ*1787G

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

Estimated bands · FY 2021
Revenue ₹1–10 Lakh ▼ -92.5%
P&L Loss · ₹1–10 Lakh ▼ -111.9%
EBITDA Loss · ₹1–10 Lakh ▲ 84.8%
Net worth ₹25–50 Cr ▼ -0.1%

Charges of Terminus Infrastructures Private Limited Open and satisfied charges registered against the company with MCA.

State Bank Of Hyderabad : 50.00 cr
State Bank Of India : 45.00 cr
Open Charges: 2 Satisfied Charges: 3
Open -95.00 cr
Satisfied 95.00 cr
LenderAmountStatus
State Bank Of India
Creation Date: 17 Oct 2022
40.00 cr Closed
State Bank Of India
Creation Date: 30 Aug 2017
5.00 cr Closed
State Bank Of Hyderabad
Creation Date: 29 Jun 2012
50.00 cr Closed

Companies With Common Directors Of Terminus Infrastructures Private Limited Other companies that share directors with this entity, based on MCA and compliance network data.

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

8 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

Shareholding Pattern of Terminus Infrastructures Private Limited Ownership and contribution detail from filings. Full breakdown unlocks with your report.

5 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

GST Compliance of Terminus Infrastructures Private Limited GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

MSME Payment Delays by Terminus Infrastructures 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

MCA Filings & Documents of Terminus Infrastructures 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
Frequently Asked Questions about Terminus Infrastructures Private Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of Terminus Infrastructures Private Limited?
The Corporate Identification Number (CIN) for Terminus Infrastructures Private Limited is U68100TG2010PTC068459. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 068459 as per MCA.
When was Terminus Infrastructures Private Limited incorporated?
Terminus Infrastructures Private Limited was incorporated 16 years 4 months ago on 18 May 2010.
Who are the current board members and directors of Terminus Infrastructures Private Limited?
Terminus Infrastructures Private Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Terminus Infrastructures Private Limited?
Terminus Infrastructures Private Limited is registered in Golconda, Telangana as per MCA records. Full street address is available after unlock.
What is the official website of Terminus Infrastructures Private Limited?
The official website of Terminus Infrastructures Private Limited is https://terminus-global.com.
What is the ROC code of Terminus Infrastructures Private Limited?
Terminus Infrastructures Private Limited ROC code is Roc Hyderabad.
What is the company classification of Terminus Infrastructures Private Limited?
Terminus Infrastructures Private Limited is classified as Private Limited Indian Non-Government Company.
Terminus Infrastructures Private Limited - is it listed or unlisted?
Terminus Infrastructures Private Limited is a Unlisted company.
What is the current status of Terminus Infrastructures Private Limited?
Terminus Infrastructures Private Limited is currently Active and registered in Golconda, Telangana, India.
What industry or business activity is Terminus Infrastructures Private Limited associated with?
Terminus Infrastructures Private Limited lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services. See the Overview and Competition sections for fuller industry context.
Does Terminus Infrastructures Private Limited have GST registrations on file?
Terminus Infrastructures Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Terminus Infrastructures Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Terminus Infrastructures Private Limited.
How do I contact Terminus Infrastructures Private Limited?
Use the official website at https://terminus-global.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Terminus Infrastructures Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Terminus Infrastructures Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

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.