Teras Hotels And Resorts Profile
Key Indicators
- Authorised Capital ₹ 32.00 Cr
- Paid Up Capital ₹ 29.63 Cr
- Company Age 13 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 934.27 Cr
- Revenue Growth 12.00%
- Profit Growth 123.74%
- Ebitda 56.48%
- Net Worth -43.19%
- Total Assets -42.88%
About Teras Hotels And Resorts
Teras Hotels And Resorts Private Limited (THARPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 01 April 2011 and has a history of 13 years and ten months. Its registered office is in Gurugram, Haryana, India.
The Corporate was formerly known as Accil Hotels & Resorts Private Limited. The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 32.00 Cr and a paid-up capital of Rs 29.63 Cr.
The company currently has active open charges totaling ₹934.27 Cr.
Ankur Saraf and Anurag Jain serve as directors at the Company.
Company Details
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Location
Gurugram, Haryana, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U55101HR2011PTC048720
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Company No.
048720
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
01 Apr 2011
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Teras Hotels And Resorts?
Board Members (2)
Name | Designation | Appointment Date | Status |
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Ankur Saraf | Director | 27-Feb-2016 | Current |
Anurag Jain | Director | 20-Apr-2016 | Current |
Financial Performance of Teras Hotels And Resorts.
Teras Hotels And Resorts Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 12% increase. The company also saw a substantial improvement in profitability, with a 123.74% increase in profit. The company's net worth observed a substantial decline by a decrease of 43.19%.
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What is the Ownership and Shareholding Structure of Teras Hotels And Resorts?
In 2021, Teras Hotels And Resorts had a promoter holding of 99.69% and a public holding of 0.30%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹934.27 Cr
₹0
Charges Breakdown by Lending Institutions
- Others : 934.27 Cr
Latest Charge Details
Date | Lender | Amount | Status |
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19 Jul 2018 | Others | ₹61.38 Cr | Open |
23 Mar 2018 | Others | ₹872.89 Cr | Open |
How Many Employees Work at Teras Hotels And Resorts?
Unlock and access historical data on people associated with Teras Hotels And Resorts, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Teras Hotels And Resorts, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Teras Hotels And Resorts's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.