TERRAPOLIS ASSETS PRIVATE LIMITED

Active

TERRAPOLIS ASSETS PRIVATE LIMITED having CIN U20210MH1993PTC073697 is 31 years , 9 month & 20 days old Private Indian Company incorporated on 30 Aug 1993. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 75,000,000 and its paid up capital is Rs. 66,950,000. It's NIC code is 20210 (which is part of its CIN).

As per the NIC code, it is involved in . TERRAPOLIS ASSETS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of TERRAPOLIS ASSETS are Parmeet Mayur Shah and Parmeet Mayur Shah.

TERRAPOLIS ASSETS ' Corporate Identification Number (CIN) is U20210MH1993PTC073697 and its registration number is 073697. Users may contact TERRAPOLIS ASSETS on its Email address - cs@marathonrealty.com Registered address of TERRAPOLIS ASSETS is 702, MARATHON MAX JN. OF MULUND - GOREGAON LINK ROAD, MULU,MUMBAI,Maharashtra,India-400080. Current status of TERRAPOLIS ASSETS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

75,000,000

as on 19/06/2025

Paid Up Capital

66,950,000

as on 19/06/2025

Company Age

31 Year, 9 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U20210MH1993PTC073697
Company Status	Active
Registration Number	073697
Date of Incorporation	08/30/1993
RoC	ROC Mumbai
Company Age	31 years & 301 days
Authorized Capital	₹ 75000000
Paid-up capital	₹ 66950000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@marathonrealty.com
Address	707 7TH FLOOR PARMESHWARI CENTER 18 DALMIA ESTATE OFF L B S ROAD MULUND W MUMBAI Maharashtra India 400080
Website	marathonrealty.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SONAL MAYUR SHAH	03/08/2024	00199734	*****2204N	1 years
Director	SHAILAJA CHETAN SHAH	08/17/2023	00215042	*****9456K	1 years
Director	KAIVALYA CHETAN SHAH	04/05/2024	03262973	*****7436N	1 years
Director	GARGI CHETAN SHAH	08/01/2023	03335189	*****2480Q	1 years
Director	SAMYAG MAYUR SHAH	08/18/2023	06884897	*****2751E	1 years
Director	CHETAN RAMNIKLAL SHAH	08/29/2023	00135296	*****0811J	1 years
Director	MAYUR RAMNIKLAL SHAH	11/23/2023	00135504	*****2829Q	1 years
Director	RAMNIKLAL ZAVERBHAI SHAH	08/16/2019	01054877	*****2830F	5 years
Director	PARMEET MAYUR SHAH	06/29/2023	03362384	*****6623P	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
CHHAGANLAL KHIMJI AND COMPANY PRIVATE LIMITED	Amalgamated	9,00,000.00	2	Maharashtra
FIBRE BOX BOMBAY PRIVATE LIMITED	Active	2,77,000.00	2	Maharashtra
MARATHON INFDTECH PRIVATE LIMITED	Active	4,46,000.00	2	Maharashtra
MARATHON NEXTGEN REALTY LIMITED	Active	25,60,40,700.00	2	Maharashtra
NEXZONE UTILITIES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MATRIX WATER MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
NEXTGEN CITY CONTAINER DEPOT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
NEXZONE IT INFRASTRUCTURE PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
CORNELL HOUSING AND INFRASTRUCTURE PRIVATE LIMITED	Active	6,50,00,000.00	2	Maharashtra
TERRAPOLIS STRUCTURES PRIVATE LIMITED	Converted to LLP	2,00,000.00	2	Maharashtra
NEXTGEN CITY ENERGY PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MARATHON ENERGY PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MATRIX ENCLAVES PROJECTS DEVELOPMENTS PRIVATE LIMITED	Active	10,01,00,000.00	2	Maharashtra
NEXTGEN CITY UTILITIES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
NEXTGEN CITY WATER MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
NEXZONE WATER MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
VINOTAK INVESTMENT PVT LTD	Active	76,68,170.00	2	Maharashtra
MATRIX WASTE MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MARATHON IT INFRASTRUCTURE PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
SHREE S S INFRA DEVELOPERS PRIVATE LIMITED	Active	9,00,000.00	2	Maharashtra
SWAYAM REALTORS AND TRADERS LIMITED	Converted to LLP	1,06,02,020.00	2	Maharashtra
LARK CONSULTANCY PVT LTD	Active	1,95,00,000.00	2	Maharashtra
PARMEKA PRIVATE LIMITED	Amalgamated	93,61,200.00	2	Maharashtra
MARATHON SECURITIES AND PROPERTIES PRIVATE LIMITED	Active	42,43,300.00	2	Maharashtra
BIG PICTURE LEARNING LLP	Active	0.00	1	-

Charges on assets

THE SOUTH INDIAN BANK LIMITED

No. of Loans: 1

Total Amount: 1,300,000.00 cr

Others

No. of Loans: 6

Total Amount: 6,720,000,000.00 cr

BOMBAY MERCANTILE CO-OP. BANK LTD.

No. of Loans: 2

Total Amount: 1,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
THE SOUTH INDIAN BANK LIMITED	OPP.P&T COLONY,MADAN MOHAN MALAVIYA ROAD,MULUND-(W),	1,300,000	18 Apr, 2024	-	-	Open
Others		2,450,000,000	09 Oct, 2023	-	-	Open
Others		1,500,000,000	17 Aug, 2023	18 Aug, 2023	-	Open
Others	Old Padra Road	1,250,000,000	26 Jun, 2019	-	25 Oct, 2021	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	300,000,000	13 Oct, 2021	-	23 Aug, 2023	Closed
Others	Kothrud	700,000,000	13 Oct, 2021	17 Aug, 2023	09 Jul, 2024	Closed
Others	Prabhadevi	520,000,000	29 Mar, 2017	-	03 Jul, 2019	Closed
BOMBAY MERCANTILE CO-OP. BANK LTD.		1,000,000	08 Nov, 1997	18 Feb, 1998	19 Jan, 2015	Closed
BOMBAY MERCANTILE CO-OP. BANK LTD.		500,000	08 Nov, 1997	21 Nov, 1997	19 Jan, 2015	Closed

Registered Details

CIN

U20210MH1993PTC073697

Incorporation

1 years , 11 month

Company Email

cs@marathonrealty.com

Paid up Capital

₹ 66,950,000

Authorised Capital

₹ 75,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency
Total Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Terrapolis Assets Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Terrapolis Assets Private Limited

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

Board Meetings of Terrapolis Assets Private Limited

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

Auditors of Terrapolis Assets Private Limited

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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Terrapolis Assets Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Terrapolis Assets Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Terrapolis Assets Private Limited

What is TERRAPOLIS ASSETS PRIVATE LIMITED ?

TERRAPOLIS ASSETS PRIVATE LIMITED having CIN U20210MH1993PTC073697 is 1 years , 11 month old Private Indian Company incorporated with MCA on 29 Jun 2023. TERRAPOLIS ASSETS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 75,000,000 and paid-up capital is 66,950,000.

What is the CIN of TERRAPOLIS ASSETS PRIVATE LIMITED?

CIN of TERRAPOLIS ASSETS PRIVATE LIMITED is U20210MH1993PTC073697.

Where is TERRAPOLIS ASSETS PRIVATE LIMITED located?

Address of TERRAPOLIS ASSETS PRIVATE LIMITED is 702, marathon max jn. of mulund - goregaon link road, mulu,mumbai,maharashtra,india-400080,.

Who are the directors of TERRAPOLIS ASSETS PRIVATE LIMITED ?

The company has 30 directors/key management personnel Sonal Shah,shailaja Shah,kaivalya Shah,gargi Shah,samyag Shah,chetan Shah,mayur Shah,ramniklal Shah,parmeet Shah,ansuya Shah,rita Shah,ramniklal Shah,shailaja Shah,gargi Shah,samyag Shah,chetan Shah,rita Shah,kaivalya Shah,parmeet Shah,mayur Shah,sonal Shah,ansuya Shah,kaivalya Shah,mayur Shah,sonal Shah,chetan Shah,samyag Shah,shailaja Shah,gargi Shah,parmeet Shah,

What is the contact details of TERRAPOLIS ASSETS PRIVATE LIMITED ?

Email : cs@marathonrealty.com
Address : 707 7TH FLOOR PARMESHWARI CENTER 18 DALMIA ESTATE OFF L B S ROAD MULUND W MUMBAI Maharashtra India 400080

What does TERRAPOLIS ASSETS PRIVATE LIMITED do?

TERRAPOLIS ASSETS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing