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ActiveGurgaon, HaryanaSince 2011

Teras Hotels and Resorts Private Limited

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Set up in 2011 in Gurgaon. It has pledged its assets against loans of up to ₹710 crore from 1 lender.

CINU55101HR2011PTC048720
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15 years at a glance

Loans against its assets, and when today's people joined

20122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyJM Financial Asset Reconstruction Company Limited, up to ₹872.89 crore, 23 Mar 2018 to 3 Nov 2025JM Financial Asset Reconstruction Company Limited, up to ₹61.38 crore, 19 Jul 2018 to 3 Nov 2025Vistra Itcl (India) Limited, up to ₹160 crore, 19 Dec 2025 to still openVistra Itcl (India) Limited, up to ₹550 crore, 19 Dec 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2011Registered as a company on 1 Apr 2011.
  • 2018Its biggest loan against assets, ₹872.89 crore with JM Financial Asset Reconstruction Company Limited, was paid off in 2025.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹710 crorein loans backed by its assets, from 1 lender

  • Vistra Itcl (India) Limited₹710 crore

    2 open loans, taken out 19 Dec 2025

2 earlier loans, now paid off
  • JM Financial Asset Reconstruction Company Limited19 Jul 2018 to 3 Nov 2025₹61.38 crore
  • JM Financial Asset Reconstruction Company Limited23 Mar 2018 to 3 Nov 2025₹872.89 crore

What its filings add

Teras Hotels and Resorts files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.