# TERAS HOTELS AND RESORTS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TERAS HOTELS AND RESORTS PRIVATE LIMITED, CIN U55101HR2011PTC048720, as read on 2026-10-04.

- CIN: U55101HR2011PTC048720
- Status on the register: Active
- Incorporated: 2011-04-01
- Registrar: ROC Haryana
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹32,00,00,000
- Paid-up capital: ₹29,62,69,000
- Registered office in: Gurgaon, Haryana

## Charges registered against its assets

2 open and 2 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| VISTRA ITCL (INDIA) LIMITED | ₹1,60,00,00,000 | open | 2025-12-19 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹5,50,00,00,000 | open | 2025-12-19 |  |  |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹61,37,64,428 | closed | 2018-07-19 |  | 2025-11-03 |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹8,72,88,86,649 | closed | 2018-03-23 |  | 2025-11-03 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U55101HR2011PTC048720

## Source

- This page: https://entiva.in/companies/teras-hotels-and-resorts-private-limited-u55101hr2011ptc048720
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U55101HR2011PTC048720
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.