Teras Hotels And Resorts Private Limited

Provides hospitality services and recreational activities worldwide since 2011.

2011 | Gurugram, Haryana (India) | Active
Last Updated:

Teras Hotels And Resorts Profile

Key Indicators

  • Authorised Capital ₹ 32.00 Cr
  • Paid Up Capital ₹ 29.63 Cr
  • Company Age 13 Year, 11 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 11 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

  • Location

    Gurugram, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101HR2011PTC048720

  • Company No.

    048720

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 Apr 2011

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality
Company report

Teras Hotels And Resorts Private Limited

Explore comprehensive data for Teras Hotels And Resorts Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Teras Hotels And Resorts?

Board Members (2)

NameDesignationAppointment DateStatus
Ankur Saraf Country flag representing In Director 27-Feb-2016Current
Anurag Jain Country flag representing In Director 20-Apr-2016Current

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%.

Teras Hotels And Resorts revenue growth over time
Teras Hotels And Resorts profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
12.00%
Revenue from Operations
Total Assets
-42.88%
Profit or Loss
123.74%
Net Worth
-43.19%
EBITDA
56.48%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹934.27 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 934.27 Cr

Latest Charge Details

DateLenderAmountStatus
19 Jul 2018Others₹61.38 CrOpen
23 Mar 2018Others₹872.89 CrOpen

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.

Employee growth trends for Teras Hotels And Resorts Private Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Teras Hotels And Resorts

Recent activity within the organization

  • Annual General Meeting

    Teras Hotels And Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Teras Hotels And Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Others amounted to Rs. 61.38 Cr with Charge ID 100216458 was registered on 19 Jul 2018.

  • Charges

    A charge with Others amounted to Rs. 872.89 Cr with Charge ID 100185408 was registered on 23 Mar 2018.

  • Director Appointment

    Anurag Prakash Jain was appointed as a Director was appointed as a Director on 20 Apr 2016 & has been associated with this company since 8 years 11 months .

  • Director Appointment

    Ankur Saraf was appointed as a Director was appointed as a Director on 27 Feb 2016 & has been associated with this company since 9 years 23 days .

Frequently asked questions

  • What is the Incorporation or founding date of Teras Hotels And Resorts Private Limited?

    Teras Hotels And Resorts Private Limited was incorporated on 01 Apr 2011.

  • What is authorized share capital and paid-up capital of Teras Hotels And Resorts Private Limited?

    The authorized share capital of Teras Hotels And Resorts Private Limited is ₹ 32.00 Cr and paid-up capital is ₹ 29.63 Cr.

  • Who are the current board members & directors of Teras Hotels And Resorts Private Limited?

    Currently 2 directors are associated with Teras Hotels And Resorts Private Limited.

    • Ankur Saraf
    • Anurag Prakash Jain

  • What is the registered address of Teras Hotels And Resorts Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Teras Hotels And Resorts Private Limited is House No-1062, Sector-38 India, Gurugram, Haryana, 122003.

  • What is the corporate identification number (CIN) and company number of Teras Hotels And Resorts Private Limited?

    The corporate identification number (CIN) of Teras Hotels And Resorts Private Limited is U55101HR2011PTC048720 and the company number is 048720 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Teras Hotels And Resorts Private Limited?

    According to the financial reports for the fiscal year 2021, the revenue trend for Teras Hotels And Resorts Private Limited has risen by 12.00%.

  • What change has been observed in the net worth of Teras Hotels And Resorts Private Limited, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of Teras Hotels And Resorts Private Limited has experienced an downturn of -43.19%.

  • What are the total open charges for Teras Hotels And Resorts Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Teras Hotels And Resorts Private Limited amount to ₹ 934.27 Cr.

  • When was the last Balance Sheet of Teras Hotels And Resorts Private Limited filed with the ROC?

    The most recent Balance Sheet for Teras Hotels And Resorts Private Limited was filed with the ROC on 31 Mar 2024.

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