Company Information
About the Report- Documents
Outstanding Payments (MSME)
Complaints
Directors- Same Address Companies
- Charges
Contact Details- Products & Services
Balance Sheet- Profit & Loss
Fund Raising- Shareholders & Investors
- Board Meetings
- Auditors
TERAPANTH FINANCE AND LEASING PRIVATE LIMITED
CIN: U74899DL1992PTC047527 As on: 2026-07-13
TERAPANTH FINANCE AND LEASING PRIVATE LIMITED (CIN: U74899DL1992PTC047527) is a Private company incorporated on 07 Feb 1992. It is classified as Non-government company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 2500000.00 and its paid up capital is Rs. 1914690.00.
TERAPANTH FINANCE AND LEASING PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 30 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.TERAPANTH FINANCE AND LEASING PRIVATE LIMITED's NIC code is 74 (which is part of its CIN). As per the NIC code, it is inolved in OTHER BUSINESS ACTIVITIES.
Directors of TERAPANTH FINANCE AND LEASING PRIVATE LIMITED are NARESH KUMAR, and NIVESH JALAN.
TERAPANTH FINANCE AND LEASING PRIVATE LIMITED's Corporate Identification Number (CIN) is U74899DL1992PTC047527 and its registration number is 47527. Users may contact TERAPANTH FINANCE AND LEASING PRIVATE LIMITED on its Email address - [email protected]. Registered address of TERAPANTH FINANCE AND LEASING PRIVATE LIMITED is HOUSE NO.58-B, BLK-E, DAKHANI, PITAMPURA, , DELHI, Delhi, India - 110034.
Current status of TERAPANTH FINANCE AND LEASING PRIVATE LIMITED is - Active.
Basic Information
- CIN
- Name
- Listed on Stock Exchange
- Company Status
- ROC
- Registration Number
- Company Category
- Company Sub Category
- Class of Company
- Date of Incorporation
- Age of Company
- Activity
- Number of Members
Annual Compliance Status
- Date of Last Annual General Meeting
- Date of Last Filed Balance Sheet
Key Numbers
- Authorised Share Capital
- Paid-up Share Capital
- Total Assets
- Revenue
- Profit
- Salaries & Other Employee Benefit Expenses
Want to see how this company compares within its industry or analyse broader market trends?
Explore Prime Research for Industry & Economic InsightsPrevious Names
Previous CINs
ZaubaCorp's company report for TERAPANTH FINANCE AND LEASING includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.
Purchase ReportAll companies in India are required to file various documents like financials, loan agreements, list of shareholders, details of directors, details of funding rounds and a lot more. These documents are credible and offer incredible insights about a company. However, understanding a company by viewing its documents is an extremely difficult and time consuming process.
Our reports are designed to save you significant time by surfacing key information easily and structuring it in a way that helps in your research.
Understanding the key findings and information in our reports can be crucial if you're a customer, vendor, investor, partner or even a potential employee of TERAPANTH FINANCE AND LEASING
Purchase full report of TERAPANTH FINANCE AND LEASING
Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if TERAPANTH FINANCE AND LEASING pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.
Director Complaints
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Serious Complaints
| Date | Complaint | Other Details |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Directors & Key Managerial Personnel of TERAPANTH FINANCE AND LEASING
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 07754665 | NARESH KUMAR | Director | 2017-09-29 |
| 09512185 | NIVESH JALAN | Director | 2022-05-30 |
Past Directors & Key Managerial Personnel of TERAPANTH FINANCE AND LEASING
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| 00142091 | HULAS MAL SURANA | Director | - | 2022-06-02 |
| 00655141 | RAM NIWAS JALAN | Director | - | 2017-02-24 |
| 07754665 | NARESH KUMAR | Additional Director | - | 2017-09-29 |
| 09512185 | NIVESH JALAN | Additional Director | - | 2022-09-30 |
Other Directorships of HULAS MAL SURANA
Other Directorships of RAM NIWAS JALAN
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| PUSHPANJALI INFRASTRUCTURE LIMITED | U17111DL1996PLC076377 | Director | - | 2017-02-24 |
| A-Z COMMERCIAL PRIVATE LIMITED | U51109DL1993PTC053697 | Director | - | 2017-02-24 |
| DOREX FINANCIAL SERVICE LIMITED | U74899DL1995PLC066165 | Director | - | 2011-05-20 |
Other Directorships of NARESH KUMAR
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| PUSHPANJALI INFRASTRUCTURE LIMITED | U17111DL1996PLC076377 | Additional Director | - | 2017-09-30 |
| PUSHPANJALI INFRASTRUCTURE LIMITED | U17111DL1996PLC076377 | Director | 2017-09-30 | Ongoing |
| A-Z COMMERCIAL PRIVATE LIMITED | U51109DL1993PTC053697 | Additional Director | - | 2017-09-30 |
| A-Z COMMERCIAL PRIVATE LIMITED | U51109DL1993PTC053697 | Director | 2017-09-30 | Ongoing |
Other Directorships of NIVESH JALAN
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| SAMPURAN EDUTECH PRIVATE LIMITED | U80302DL2022PTC394082 | Director | 2022-02-18 | Ongoing |
| CIN | Company Name | Company Address |
|---|---|---|
| U17111DL1996PLC076377 | PUSHPANJALI INFRASTRUCTURE LIMITED | HOUSE NO.58-B, BLK-E, DAKHANI, PITAMPURA, , DELHI, Delhi, India - 110034 |
| U51109DL1993PTC053697 | A-Z COMMERCIAL PRIVATE LIMITED | HOUSE NO.58-B, BLK-E, DAKHANI, PITAMPURA, , DELHI, Delhi, India - 110034 |
| U46419DL2025PTC452318 | MARCA ENTERPRISES PRIVATE LIMITED | House No-3 KH. No. 350,,BLK-B, Village Pitampura,Delhi,North West Delhi,Delhi,110034-India |
| U74999DL2020OPC362048 | TELEONS PRODUCTS & MARKETING (OPC) PRIVATE LIMITED | House No. 212, 1st Floor, BLK-B Village Pitampura City Delhi 110034 , Delhi, Delhi, India - 110034 |
| U27109DL1970PTC005441 | PALIWAL STEELS PRIVATE LIMITED | HOUSE NO 321 1ST FLOOR BLK-B LOK VIHAR PITAMPURA LANDMARK NEAR JHULE LAL SOCIETY DELHI 110034 , Delhi, Delhi, India - 110034 |
| U38300DL1997PTC090624 | GOLDEN TIME SERVICES PRIVATE LIMITED | House No 117 B BLK-PD Pitampura,New Delhi,New Delhi,Delhi,110034-India |
| U74909DL2025PTC446261 | FELICITY STRATEGIC ADVISORS PRIVATE LIMITED | HOUSE NO 9C SOUTH PORTION,BLK-E PITAMPURA,Delhi,North West Delhi,Delhi,110034-India |
| AAS-4357 | DOCTELLO MEDICS LLP | HOUSE NO 283, GROUND FLOOR BLK B, LOK VIHAR, PITAMPURA, LANDMARK DELHI NEW DELHI, Delhi, India - 110034 |
| U14101DL2024PTC426807 | NUTEX INTERNATIONAL PRIVATE LIMITED | HOUSE NO 378 1ST FLOOR,BLK-B LOK VIHAR PITAMPURA,Delhi,North West Delhi,Delhi,110034-India |
| U47722DC2026PTC468652 | LUNAAR LUXE PRIVATE LIMITED | HOUSE NO 946 FLR 1 BLK-E,NR MAIN MARKET PITAMPURA,Delhi,North West Delhi,Delhi,110034-India |
| U68200DL2012PTC236318 | MAXVEL AWAS PRIVATE LIMITED | HOUSE NO 102 UPPER GROUND FLOOR,BLK-B PUSHPANJLI ENCLAVE, PITAMPURA,Delhi,North West Delhi,Delhi,110034-India |
| ACA-1182 | SEAMLESS STEEL INDUSTRIES LLP | HOUSE NO 22B, IST FLOOR, BLK-ADLANDMARK NEAR POWER HOUSE, PITAMPURA Delhi, Delhi, India - 110034 |
| AAO-7766 | SHIV SHAKTI HOMELINKER LLP | House No. B-102 Upper Ground Floor BLK-B Pushpanjali Enclave Pitampura New Delhi, Delhi, India - 110034 |
| U82990DL2018PTC331260 | KHUSHI INTEGRATED FACILITIES PRIVATE LIMITED | Office No. 42, Second Floor, House No. 4B,,Ashirwad Complex, Pitampura Village, Near Pitampura Metro Station,Delhi,North West Delhi,Delhi,110034-India |
| U74999DL2017PTC324188 | FREQUENT RESEARCH FIELDWORK SOLUTIONS PRIVATE LIMITED | HOUSE NO 96 BLOCK - B LANDMARK NEAR GATE NO.-2 PUSHPANJLI ENCLAVE PITAMPURA NEW DELHI 110034 , Delhi, Delhi, India - 110034 |
| ACI-6495 | SUNSAM COCURATORS LLP | HOUSE NO 564-C, NEW E-158 PLOT NO 18 KH NO. 363 3RD FLOOR,BLK-C RISHI NAGAR, SHAKUR BASTI,Delhi,North West Delhi,Delhi,India-110034 |
| AAY-6812 | DIVY AYURVEDA LLP | House No 270 BLK B Village Pitampura Delhi, Delhi, India - 110034 |
| AAT-9346 | UTHFUEL LLP | HOUSE NO 70 M UTTRI BLK B PITAMPURA CITY NEW DELHI, Delhi, India - 110034 |
| U51909DL2020PTC364085 | EDZINO DIGITECH PRIVATE LIMITED | HOUSE NO 283 GROUND FLOOR BLK-B LOK VIHAR, PITAMPURA , DELHI, Delhi, India - 110034 |
| U74120DL2006PTC152739 | DEBONAIR EXIM PRIVATE LIMITED | House No. 171, Parking Floor, BLK-B Saraswati Vihar, Pitampura , Delhi, Delhi, India - 110034 |
| U24230DL2021PLC384925 | GEEKEN CHEMICALS INDIA LIMITED | HOUSE NO 300 1ST FLOOR BLK-B SARASWATI VIHAR,PITAMPURA , DELHI, Delhi, India - 110034 |
| U60300DL2021PTC383723 | ARDH SAINIK LOGISTICS PRIVATE LIMITED | HOUSE NO-29 2ND FLOOR BLK-B PUSHPANJLI ENCLAVE, PITAMPURA , DELHI, Delhi, India - 110034 |
| U67190DL2021PTC391714 | DEPI VENTURES PRIVATE LIMITED | House No. 102, Upper Ground Floor, BLK-B Pushpanjali Enclave, Pitampura , Delhi, Delhi, India - 110034 |
| U74999DL2022PTC392711 | SKIM INNOVATION PRIVATE LIMITED | HOUSE NO-49, 2ND FLOOR BLK-B PUSHPANJLI ENCLAVE PITAMPURA , DELHI, Delhi, India - 110034 |
| U74999DL2019PTC358289 | BETTER WAY LIVING PRIVATE LIMITED | HOUSE NO 1028 BLK-E, SARASWATI VIHAR, PITAMPURA CITY , NEW DELHI, Delhi, India - 110034 |
| U80902DL2021PTC380519 | WE GLOBAL INFORMATION TECHNOLOGY INSTITUTE PRIVATE LIMITED | HOUSE NO 300 BLK-B SARASWATI VIHAR PITAMPURA LANDMARK NEAR BAJAJ BAGALING , DELHI, Delhi, India - 110034 |
| U52609DL2017PTC320320 | SHIVI TRADERS PRIVATE LIMITED | HOUSE NO. 944, 3RD FLOOR BLK-E SARASWATI VIHAR, PITAMPURA , NEW DELHI, Delhi, India - 110034 |
| U45200DL2010PTC199863 | HDA BUILDCON PRIVATE LIMITED | House No. 165, 2nd Floor, BLK-B, Sarawati Vihar Pitampura, Near Govt School, , Delhi, Delhi, India - 110034 |
| U45400DL2008PTC172793 | SHIV SHAKTI AWAS PRIVATE LIMITED | HOUSE NO. 102, UPPER GROUND FLOOR BLK - B, PUSHPANJALI ENCLAVE, PITAMPURA , NEW DELHI, Delhi, India - 110034 |
| Charge ID | Charge Creation Date | Charge Modification Date | Charge Closure Date | Assets Under Charge | Amount | Charge Holder |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Email ID
- Website
- Address
This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.
| Financial Year | Business Activity Code | Business Activity Description | Percentage of Turnover |
|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| EQUITY AND LIABILITIES | |||||||||||||
| Shareholder's funds | |||||||||||||
| Share Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserves & Surplus |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Money Received Against Share Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Application Money Pending Allotment |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Liabilities | |||||||||||||
| Long-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Long Term Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liabilities | |||||||||||||
| Short-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade Payables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Equity and Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ASSETS | |||||||||||||
| Non-current Assets | |||||||||||||
| Fixed Assets | |||||||||||||
| Tangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Work In Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets Under Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax Assets (net) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Non-current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets | |||||||||||||
| Current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Cash Equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| REVENUE FROM OPERATIONS | |||||||||||||
| Domestic Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Supple of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Export Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale or Supply of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| EXPENSES | |||||||||||||
| Cost of Materials Consumed |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Inventories of |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finished Goods |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work in Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Employee benefit Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Managerial Remuneration |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to Auditors |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Insurance Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Power & Fuel |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation & Amortization Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Exceptional Items, Extraordinary Items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exceptional Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Extraordinary items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense | |||||||||||||
| Current Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense of Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Profit/Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) before Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) after Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.
| Date of Allotment | Securities Alloted | Terms | Number of Securities | Nominal Amount | Premium Amount Due & Payable | Premium Amount Paid | Total Discount | Amount to be Paid on Calls (Excluding Premium) | Attachments |
|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of board resolutions reported by the company to the Registrar of Companies.
| Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Section (Companies Act 1956) | Subject Matter of Resolution | Resolution Agreed By | Resolution Type | Additional Documents |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.
| Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number / Registration Number | Name of Auditor Signing Report | Membership Number of Auditor Signing Report |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Is this information out of date or is there a discrepancy with the information? Click on the Update Information button below and we will review the information.