Terna Intercorp Limited - Company overview

Terna Intercorp Limited was incorporated on 3 September 1990 and is registered with ROC Mumbai.

1990-09-03 Thane, 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
₹1–5 Cr
▲ 11901.0%
FY 2023
PROFIT / LOSS
₹10–50 Lakh
▲ 1644.8%
FY 2023
EBITDA
₹50 Lakh–1 Cr
▲ 15947.4%
FY 2023
NET WORTH
₹1–5 Cr
▲ 103.5%
FY 2023
TOTAL ASSETS
₹5–10 Cr
▲ 158.3%
FY 2023
OPEN CHARGES
2
25.00 Lakh
PAID-UP CAPITAL
1.10 cr
AUTHORISED CAPITAL
1.25 cr
COMPANY AGE
36 Years 2 Months
since 1990-09-03
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
ACTIVE GST
1
Updated: 2025-05-25 03:34:15
TOTAL MONEY RAISED
₹50 Lakh–1 Cr
SATISFIED CHARGES
1
3.00 cr

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

Health scores for Terna Intercorp 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
61/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (45), financial health (80), director (40) and company-foundation signals.
  • Operating for 36+ years.
Compliance Score High risk
45/100
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 Low risk
80/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score High risk
40/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • Director MOHAN BHASKAR SAWANT has DIN status "Disqualified by RoC u/s 164(2)".
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 Terna Intercorp Limited Company identity, industry, contact, and registration details from MCA and company records.

Terna Intercorp Limited was incorporated on 3 September 1990 and is registered with ROC Mumbai. It is an active public limited company, now more than 36 years old. The registered office is in Thane, Maharashtra. Earlier names on record include Ktc Polymers Manufacturing Limited and Terna Diamonds Limited.

In its MCA filings the main business is listed as textile, leather and other apparel products, which made up 100% of turnover.

It has three directors: Mohan Bhaskar Sawant, Satyajit Balasaheb Kadam and Vishal Chandrakant Rane. The longest-serving is Satyajit Balasaheb Kadam, on the board since 2021; the most recent to join is Mohan Bhaskar Sawant, appointed in March 2024. Eight former directors are on record; the most recent to leave was Arun Prataprao Kadam in April 2024. Between them, the directors also sit on the boards of 6 other companies, including True Nature Foods Private Limited and Atharva Sales & Services Private Limited.

₹1.1 crore of its ₹1.25 crore authorised capital is paid up (about 88%). 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. Two charges (secured loans) are still open, and one more has been paid off.

Machinery and Equipment ••••••••
  • Location Flat No. 804, B Wing, Solitare-B, Hiranandani Estate, Gb Road,Thane West, Thane, Maharashtra - 400607
  • Website ternaintercorp.com
Name History
Legal NameTerna Intercorp Limited
CIN / LLPINU46498MH1990PLC057996
Company No.057996
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1990-09-03
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 Terna Intercorp Limited (3) Current board members from MCA filings, including designation and appointment details.

M
Mohan Bhaskar Sawant
Director | Since 2024-03-22 | DIN: 03418109
S
Satyajit Balasaheb Kadam
Director | Since 2021-07-29 | DIN: 08493406
V
Vishal Chandrakant Rane
Additional Director | Since 2021-07-29 | DIN: 09260024

Financial Performance of Terna Intercorp Limited Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2023
Revenue ₹1–5 Cr ▲ 11901.0%
P&L ₹10–50 Lakh ▲ 1644.8%
EBITDA ₹50 Lakh–1 Cr ▲ 15947.4%
Net worth ₹1–5 Cr ▲ 103.5%

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Verified entity values are shown only after access is granted.

Charges of Terna Intercorp Limited Open and satisfied charges registered against the company with MCA.

Others : 6.25 cr
Open Charges: 2 Satisfied Charges: 1
Open 25.00 Lakh
Satisfied 3.00 cr
LenderAmountStatus
Others
Creation Date: 10 Jan 2024
 2.50 cr Open
Others
Creation Date: 18 Nov 2021
 3.00 cr Closed
Others
Creation Date: 17 Oct 2018
 75.00 Lakh Open

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

Activity GroupDescriptionTurnover %
ManufacturingTextile, leather and other apparel products100
ManufacturingTextile, leather and other apparel products100.00

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

Board Overlap From MCA / Compliance Filings

True Nature Foods Private Limited 2 Shared Directors
Atharva Sales & Services Private Limited 1 Shared Director
Divinet Access Technologies Limited 1 Shared Director
Terna Impex Llp 1 Shared Director
Terna Life Sciences Private Limited 1 Shared Director
Wice Net Limited 1 Shared Director

Financial Ratios of Terna Intercorp 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

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Shareholding Pattern of Terna Intercorp 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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GST Compliance of Terna Intercorp 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

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Credit Ratings, Litigation & Regulatory Alerts for Terna Intercorp Limited Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

1 regulatory flag on record

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

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MSME Payment Delays by Terna Intercorp 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 Terna Intercorp 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 Terna Intercorp Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Terna Intercorp Limited?
MCA does not publish an "owner" field. Terna Intercorp Limited is run by its directors, Mohan Bhaskar Sawant, Satyajit Balasaheb Kadam and Vishal Chandrakant Rane. 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 Terna Intercorp Limited?
Terna Intercorp Limited has three current directors: Mohan Bhaskar Sawant (since March 2024), Satyajit Balasaheb Kadam (since July 2021) and Vishal Chandrakant Rane (since July 2021).
What is CIN of Terna Intercorp Limited?
The CIN of Terna Intercorp Limited is U46498MH1990PLC057996. Reading it left to right: U means it is not listed, 46498 is the industry code it registered under, MH is Maharashtra, 1990 is the year it was registered, PLC is the company type and 057996 is its registration number.
When was Terna Intercorp Limited incorporated?
Terna Intercorp Limited was incorporated on 3 September 1990 with ROC Mumbai. That makes it more than 36 years old.
What is the registered address of Terna Intercorp Limited?
The registered office on MCA records is Flat No. 804, B Wing, Solitare-B, Hiranandani Estate, Gb Road, Thane West, Thane, Maharashtra - 400607.
What is the current status of Terna Intercorp Limited?
MCA shows Terna Intercorp Limited as Active, and its last AGM on record was in September 2024.
What is the contact number or email for Terna Intercorp Limited?
You can post to its registered office at Flat No. 804, B Wing, Solitare-B, Hiranandani Estate, Gb Road, Thane West, Thane, Maharashtra - 400607 and use its website, https://ternaintercorp.com.
What industry or business activity is Terna Intercorp Limited associated with?
Its MCA filings list the main business as textile, leather and other apparel products (100% of turnover).
What is paid-up capital and authorised share capital of Terna Intercorp Limited?
Paid-up capital is ₹1.1 crore and authorised capital is ₹1.25 crore, so about 88% of the authorised amount has been issued.
When did Terna Intercorp 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 Terna Intercorp Limited?
Two charges against Terna Intercorp Limited are still open and one has been satisfied.
Have any directors left Terna Intercorp Limited?
Yes, eight former directors are on record. The most recent to leave were Arun Prataprao Kadam (April 2024), Bhaskar Manoharrao Khose (August 2021) and Ramchandrashekar Sarthi Iyer (July 2021).
Which companies share directors with Terna Intercorp Limited?
6 companies share directors with Terna Intercorp Limited. Among them are True Nature Foods Private Limited, Atharva Sales & Services Private Limited, Divinet Access Technologies Limited and 3 more.
What is the turnover or revenue of Terna Intercorp Limited?
Based on filed financial statements, the revenue of Terna Intercorp Limited for FY 2023 was in the ₹1–5 Cr range. That is up 11901.0% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Terna Intercorp Limited?
For FY 2023, the net worth of Terna Intercorp Limited was in the ₹1–5 Cr range.
How can I get the financial details of Terna Intercorp Limited?
The latest accounts on record are for FY 2023. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
What is the official website of Terna Intercorp Limited?
The website on record for Terna Intercorp Limited is https://ternaintercorp.com.
Which company owns ternaintercorp.com?
ternaintercorp.com is the website listed for Terna Intercorp Limited in its company records.
Terna Intercorp Limited - is it listed or unlisted?
Terna Intercorp 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 Terna Intercorp Limited?
Terna Intercorp Limited is registered with ROC Mumbai.
What is the company classification of Terna Intercorp Limited?
MCA classifies Terna Intercorp Limited as: Public Limited Indian Non-Government Company.
Does Terna Intercorp Limited have GST registrations on file?
Yes, one active GST registration is linked to Terna Intercorp Limited.

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.