# TERA SOFTWARE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TERA SOFTWARE LIMITED, CIN L72200TG1994PLC018391, as read on 2026-10-06.

- CIN: L72200TG1994PLC018391
- Status on the register: Active
- Incorporated: 1994-09-26
- Registrar: ROC Hyderabad
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹25,00,00,000
- Paid-up capital: ₹12,51,18,750
- Registered office in: Hyderabad, Telangana

## Charges registered against its assets

2 open and 11 satisfied, 1 other. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Canara Bank | ₹50,00,00,000 | open | 2011-07-18 | 2026-04-07 |  |
| Bank of Maharashtra | ₹26,98,00,000 | open | 2005-05-05 | 2026-05-29 |  |
| HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD | ₹26,79,392 | closed | 2012-03-27 |  | 2017-03-28 |
| HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD | ₹2,49,27,800 | closed | 2011-07-28 |  | 2017-03-28 |
| HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD | ₹4,50,02,358 | closed | 2011-04-18 |  | 2017-03-28 |
| HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD | ₹1,96,52,000 | closed | 2011-03-24 |  | 2017-03-28 |
| HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD | ₹24,31,688 | closed | 2010-10-13 |  | 2017-03-28 |
| BANK OF MAHARASHTRA | ₹4,50,00,000 | closed | 2004-06-09 | 2005-05-03 | 2019-06-11 |
| BANK OF MAHARASHTRA | ₹9,50,00,000 | closed | 2004-06-09 |  | 2019-06-11 |
| BANK OF MAHARASHTRA | ₹4,00,00,000 | closed | 2003-11-21 |  | 2019-06-11 |
| Syndicate Bank | ₹3,80,00,000 | closed | 2003-04-19 | 2003-04-29 | 2009-10-27 |
| SYNDICATE BANK | ₹2,80,00,000 | closed | 2002-03-15 |  | 2019-06-11 |
| BANK OF MAHARASHTRA | ₹2,60,00,000 | closed | 2000-12-22 |  | 2019-06-11 |
| SYNDICATE BANK | ₹3,80,00,000 | unknown | 2003-04-19 | 2003-04-29 |  |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L72200TG1994PLC018391

## Source

- This page: https://entiva.in/companies/tera-software-limited-l72200tg1994plc018391
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L72200TG1994PLC018391
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.