# TERELI ESTATES PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TERELI ESTATES PRIVATE LIMITED, CIN U70200UR2012PTC000270, as read on 2026-10-09.

- CIN: U70200UR2012PTC000270
- Status on the register: Active
- Incorporated: 2012-05-23
- Registrar: ROC Uttarakhand
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹2,00,00,000
- Paid-up capital: ₹2,00,00,000
- Registered office in: Nainital, Uttarakhand

## Charges registered against its assets

2 open and 5 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹9,42,000 | open | 2022-12-23 |  |  |
| HDFC BANK LIMITED | ₹4,95,00,000 | open | 2022-09-08 | 2022-10-07 |  |
| UNION BANK OF INDIA | ₹15,70,000 | closed | 2022-05-11 |  | 2024-12-10 |
| BANK OF INDIA | ₹1,85,00,000 | closed | 2021-06-15 |  | 2022-10-10 |
| Bank of India | ₹60,00,000 | closed | 2020-06-20 |  | 2022-10-10 |
| BANK OF INDIA | ₹4,90,00,000 | closed | 2018-09-15 |  | 2022-10-10 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹3,75,00,000 | closed | 2015-03-02 |  | 2017-11-27 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U70200UR2012PTC000270

## Source

- This page: https://entiva.in/companies/tereli-estates-private-limited-u70200ur2012ptc000270
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U70200UR2012PTC000270
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.