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    • Company Information
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    TERRESTRIAL FINANCE LIMITED

    CIN: U67120DL1983PLC118096 As on: 2026-07-13
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    TERRESTRIAL FINANCE LIMITED (CIN: U67120DL1983PLC118096) is a Public company incorporated on 24 Aug 1983. It is classified as Non-government company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 180000000.00 and its paid up capital is Rs. 174700400.00.

    TERRESTRIAL FINANCE LIMITED's Annual General Meeting (AGM) was last held on 24 Dec 2007. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2007-06-30.TERRESTRIAL FINANCE LIMITED's NIC code is 6712 (which is part of its CIN). As per the NIC code, it is inolved in Security dealing activities. [This class includes dealing in financial market on behalf of others (e.g. stock broking) and related activities.(Dealing in markets on own-account is classified in class 6599)]..

    Directors of TERRESTRIAL FINANCE LIMITED are PAWAN KUMAR RUSTAGI, OM PRAKASH GOYAL, and ASHOK KUMAR KINRA.

    TERRESTRIAL FINANCE LIMITED's Corporate Identification Number (CIN) is U67120DL1983PLC118096 and its registration number is 118096. Users may contact TERRESTRIAL FINANCE LIMITED on its Email address - [email protected]. Registered address of TERRESTRIAL FINANCE LIMITED is GULAB BHAWAN (REAR BLOCK) 3RD FLOOR 6, BAHADUR ZAFAR MARG , NEW DELHI, Delhi, India - 110002.

    Current status of TERRESTRIAL FINANCE LIMITED is - Amalgamated.

    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
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    Previous Names

    Previous CINs

    ZaubaCorp's company report for TERRESTRIAL FINANCE 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.

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    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.

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    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 TERRESTRIAL FINANCE 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 TERRESTRIAL FINANCE
    DIN Director Name Designation Appointment Date
    00006979 PAWAN KUMAR RUSTAGI Director 2001-12-29
    00030115 OM PRAKASH GOYAL Director 1991-03-29
    00066421 ASHOK KUMAR KINRA Director 1988-06-18
    Past Directors & Key Managerial Personnel of TERRESTRIAL FINANCE
    DIN Director Name Designation Appointment Date Cessation
    Other Directorships of PAWAN KUMAR RUSTAGI
    Company Name CIN Designation Appointment Date Cessation
    JK AGRI GENETICS LIMITED L01400WB2000PLC091286 Director - 2013-02-12
    FLORENCE INVESTECH LIMITED L24211WB1993PLC221608 Director - 2013-08-05
    FLORENCE INVESTECH LIMITED L24211WB1993PLC221608 Director appointed in casual vacancy - 2013-06-28
    BENGAL & ASSAM COMPANY LIMITED L67120WB1947PLC221402 Director - 2009-02-02
    SOUTHERN SPINNERS AND PROCESSORS LIMITED U17111TN2005PLC056558 Director 2006-08-01 Ongoing
    TERRESTRIAL FINANCE LTD. U65993WB2000PLC036696 Director 2001-12-29 Ongoing
    BMF INVESTMENTS LIMITED U67120WB2005PLC221814 Director 2005-09-30 Ongoing
    NETFLIER FINCO LIMITED U72900DL2000PLC162904 Director 2007-03-28 Ongoing
    NETFLIER FINCO LIMITED U72900DL2000PLC162904 Director - 2007-03-27
    HANSDEEP INDUSTRIES & TRADING COMPANY LIMITED U74899DL1993PLC054817 Director - 2009-05-30
    CLINIRX RESEARCH PRIVATE LIMITED U85110WB2004PTC098498 Additional Director - 2013-09-30
    CLINIRX RESEARCH PRIVATE LIMITED U85110WB2004PTC098498 Director 2013-09-30 Ongoing
    Other Directorships of OM PRAKASH GOYAL
    Company Name CIN Designation Appointment Date Cessation
    JK PAPER LIMITED L21010GJ1960PLC018099 Whole-time director - 2018-09-30
    SHIVA CEMENT LTD L26942OR1985PLC001557 Director - 2015-03-31
    SURYA FOOD AND AGRO LIMITED U15201UP1992PLC014919 Director - 2016-05-09
    THE SIRPUR PAPER MILLS LTD U21010TG1938PLC000591 Additional Director - 2018-12-29
    THE SIRPUR PAPER MILLS LTD U21010TG1938PLC000591 Director 2018-12-29 Ongoing
    PRISTINE PAPER PRODUCTS PRIVATE LIMITED U21012DL2000PTC104997 Additional Director - 2019-08-21
    PRISTINE PAPER PRODUCTS PRIVATE LIMITED U21012DL2000PTC104997 Director 2019-08-21 Ongoing
    PRISTINE STATIONERY PRIVATE LIMITED U21014TG2008PTC057803 Director - 2023-07-11
    REOTECH PULP & PAPER PROJECTS PRIVATE LIMITED U29309TN2018PTC124526 Additional Director - 2019-08-17
    L V P FOODS PRIVATE LIMITED U45200DL2006PTC156229 Director - 2019-06-14
    ENVIRO TECH VENTURES LIMITED U73100GJ2007PLC075963 Director - 2015-10-08
    JKLC EMPLOYEES' WELFARE ASSOCIATION LIMITED U85300DL1983PLC016479 Director - 2008-09-26
    Other Directorships of ASHOK KUMAR KINRA
    Company Name CIN Designation Appointment Date Cessation
    JK AGRI GENETICS LIMITED L01400WB2000PLC091286 Director - 2013-02-12
    FLORENCE INVESTECH LIMITED L24211WB1993PLC221608 Director appointed in casual vacancy 2013-02-12 Ongoing
    JK SUGAR LIMITED L25206WB1996PLC079417 Director 2003-09-04 Ongoing
    ASHIM INVESTMENT COMPANY LIMITED L67120DL1975PLC116829 Director 2006-03-31 Ongoing
    JK TYRE & INDUSTRIES LIMITED L67120RJ1951PLC045966 CFO(KMP) - 2019-02-18
    JK TYRE & INDUSTRIES LIMITED L67120RJ1951PLC045966 Person Incharge - 2019-02-14
    BENGAL & ASSAM COMPANY LIMITED L67120WB1947PLC221402 Additional Director - 2013-08-23
    BENGAL & ASSAM COMPANY LIMITED L67120WB1947PLC221402 Director 2013-08-23 Ongoing
    DIVYASHREE COMPANY PRIVATE LIMITED U10100DL2008PTC178373 Additional Director - 2012-07-30
    DIVYASHREE COMPANY PRIVATE LIMITED U10100DL2008PTC178373 Director 2012-07-30 Ongoing
    MODERN COTTON YARN SPINNERS LIMITED U17111TN2005PLC057274 Director 2006-08-01 Ongoing
    DWARKESH ENERGY LIMITED U31200DL2005PLC278945 Director 2005-08-08 Ongoing
    SAGO TRADING LIMITED U51909DL1993PLC056150 Additional Director - 2013-09-27
    SAGO TRADING LIMITED U51909DL1993PLC056150 Director 2013-09-27 Ongoing
    INDICA TRAVELS AND TOURS PRIVATE LIMITED U63040DL1980PTC010973 Director 2002-11-20 Ongoing
    HARI SHANKAR SINGHANIA HOLDINGS PRIVATE LIMITED U67120DL2004PTC126956 Additional Director - 2020-09-30
    HARI SHANKAR SINGHANIA HOLDINGS PRIVATE LIMITED U67120DL2004PTC126956 Director 2020-09-30 Ongoing
    BMF INVESTMENTS LIMITED U67120WB2005PLC221814 Director 2005-09-30 Ongoing
    3DINNOVATIONS PRIVATE LIMITED U74110DL2007PTC158104 Additional Director - 2015-09-19
    3DINNOVATIONS PRIVATE LIMITED U74110DL2007PTC158104 Director 2015-09-19 Ongoing
    ACORN ENGINEERING LTD U74210TN1978PLC150933 Additional Director - 2012-08-08
    ACORN ENGINEERING LTD U74210TN1978PLC150933 Director 2012-08-08 Ongoing
    HANSDEEP INVESTMENT LIMITED U74899DL1988PLC030525 Director 1989-08-28 Ongoing
    PANCHANAN INVESTMENT LIMITED U74899DL1988PLC030527 Director 1991-06-29 Ongoing
    PUSHPAWATI SINGHANIA HOSPITAL & RESEARCH INSTITUTE U74899DL1995NPL070915 Director 1995-07-18 Ongoing

    CIN Company Name Company Address
    U67120DL1983PLC116663 MAYFAIR FINANCE LIMITED GULAB BHAWAN (REAR BLOCK)3RD FLOOR 6 BAHADUR SHAH ZAFAR MARG , NEW DELHI, Delhi, India - 110002
    U01100DL2022PTC398855 BHUVAS ELEMENTS PRIVATE LIMITED 3rd Floor, Gulab Bhawan, 6, Bahadur Shah Zafar Marg,Delhi,New Delhi,Delhi,110002-India
    U31200DL2005PLC278945 DWARKESH ENERGY LIMITED Gulab Bhawan, 3rd Floor 6A, Bahadur Shah Zafar Marg , New Delhi, Delhi, India - 110002
    U65993DL1983PLC015983 YASHODHAN INVESTMENT LIMITED GULAB BHAVAN REAR BLOCK3RD FLOOR 6 BAHADUR SHAH ZAFAR MARG , NEW DELHI, Delhi, India - 110002
    U72900DL2000PTC105344 PIONEER . NET PRIVATE LIMITED 6, Behind Gulab Bhawan Bahadur Shah Zafar Marg , New Delhi, Delhi, India - 110002
    U67120DL2011PTC216714 SANCHAR HOLDINGS PRIVATE LIMITED 6, Behind Gulab Bhawan Bahadur Shah Zafar Marg , New Delhi, Delhi, India - 110002
    U74999DL2001PTC112325 TIN TIN PRINTECH PRIVATE LIMITED 6, Behind Gulab Bhawan Bahadur Shah Zafar Marg , New Delhi, Delhi, India - 110002
    U74899DL1997PLC087473 CMYK PRINTECH LIMITED 6, Behind Gulab Bhawan Bahadur Shah Zafar Marg , New Delhi, Delhi, India - 110002
    U92111DL2003PTC123193 PIONEER PERIODICALS PRIVATE LIMITED 6, Behind Gulab Bhawan Bahadur Shah Zafar Marg , New Delhi, Delhi, India - 110002
    U22190DL2012PTC240873 MBD WORLDWIDE PRIVATE LIMITED MBD House, Gulab Bhawan 6, Bahadur Shah Zafar Marg, , New Delhi, Delhi, India - 110002
    U55101DL2016PTC308179 AUREA PALACIO HOSPITALITY PRIVATE LIMITED MBD House, Gulab Bhawan 6, Bahadur Shah Zafar Marg , New Delhi, Delhi, India - 110002
    U55101DL2017PTC323324 GOLDEN CHAMBER HOSPITALITY PRIVATE LIMITED MBD House, Gulab Bhawan 6, Bahadur Shah Zafar Marg , New Delhi, Delhi, India - 110002
    U65993DL1983PLC015984 SIDHI VINAYAK INVESTMENTS LIMITED GULAB BHAWAN THIRD FLOOR6 BAHADUR SHAH ZAFER MARG , NEW DELHI, Delhi, India - 110002
    U74140DL2011PTC222641 TOP ONE FACILITIES MANAGEMENT PRIVATE LIMITED MBD House, Gulab Bhawan 6, Bahadur Shah Zafar Marg, , New Delhi, Delhi, India - 110002
    ACA-7492 M R EXCELLENCE LLP 301, 3rd FLOOR, PRATAP BHAWAN,05 BAHADUR SHAH ZAFAR MARG New Delhi, Delhi, India - 110002
    U35106DL2021PLC383047 JKPL PACKAGING PRODUCTS LIMITED 3rd Floor, Nehru House, 4, Bahadur Shah Zafar Marg,Delhi,New Delhi,Delhi,110002-India
    U70102DL2015PTC279049 A S M INFRASTRUCTURE PRIVATE LIMITED 203, 2ND FLOOR, WING 2, HANS BHAWAN BEHIND ICAI BUILDING (ITO) BAHADUR SHAH ZAFAR MARG I.P.ESTATE, I.P.ESTATE, CENTRAL DELHI , New Delhi, Delhi, India - 110002
    U74999DL2011PLC228135 SHARP EAGLE INVESTIGATION LIMITED GF-22 HANS BHAWAN BAHADUR SHAH ZAFAR MARG ITO NEW DELHI- 110002 , New Delhi, Delhi, India - 110002
    U66190DL2025PTC458765 SONICA ADAH TRUSTEE COMPANY PRIVATE LIMITED GULAB BHAWAN,6 BAHADURSHAH ZAFAR MARG,New Delhi,Central Delhi,Delhi,110002-India
    U66190DL2025PTC458766 SONICA SAMAR TRUSTEE COMPANY PRIVATE LIMITED GULAB BHAWAN,6 BAHADURSHAH ZAFAR MARG,New Delhi,Central Delhi,Delhi,110002-India
    U66190DL2025PTC458773 SBM MONICA TRUSTEE COMPANY PRIVATE LIMITED GULAB BHAWAN,6 BAHADURSHAH ZAFAR MARG,New Delhi,Central Delhi,Delhi,110002-India
    U68200DL2024PTC432360 AUREA BUILDTECH PRIVATE LIMITED Gulab Bhawan,6 Bahadurshah Zafar Marg,New Delhi,Central Delhi,Delhi,110002-India
    U56210DL1993PTC345579 MBD SAFFRON & GOLD PRIVATE LIMITED MBD HOUSE, GULAB BHAWAN, 6 BAHADURSHAH ZAFAR MARG,,NEW DELHI,Central Delhi,Delhi,110002-India
    U66190DC2026PTC468962 MMK SHREY TRUSTEE COMPANY PRIVATE LIMITED PLOT NO. 6, GULAB BHAWAN,BAHADURSHAH ZAFAR MARG,New Delhi,Central Delhi,Delhi,110002-India
    U66190DC2026PTC469134 MMK DHRUV TRUSTEE COMPANY PRIVATE LIMITED PLOT NO. 6, GULAB BHAWAN,BAHADURSHAH ZAFAR MARG,New Delhi,Central Delhi,Delhi,110002-India
    U66190DL2025PTC460020 SBM SONICA TRUSTEE COMPANY PRIVATE LIMITED PLOT NO. 6, GULAB BHAWAN,,BAHADURSHAH ZAFAR MARG,New Delhi,Central Delhi,Delhi,110002-India
    U68200DL2008PTC345580 OXBRIDGE INTERNATIONAL PRIVATE LIMITED MBD HOUSE, GULAB BHAWAN, 6 BAHADURSHAH ZAFAR MARG,,NEW DELHI,Central Delhi,Delhi,110002-India
    U65993DL1988PLC030523 RADIAL FINANCE LIMITED LINK HOUSE 3RD FLOOR 3BAHADUR SHAH ZAFAR MARG NEW DELHI , DELHI, Delhi, India - 110002
    U52206DL2022PTC399383 ASTRAL ALCOBEV PRIVATE LIMITED 203, Second Floor, Hans Bhawan,,Wing-2, Bahadur Shah Zafar Marg,,New Delhi,Central Delhi,Delhi,110002-India
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    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
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    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
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    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

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