Tera Constructions Private Limited Company Logo

Tera Constructions Private Limited - Company Profile

It is a business services private limited company based in New Delhi, Delhi, India, established in 1992.

1992 | New Delhi, Delhi, India | Active
Last Updated:

About Tera Constructions Private Limited

Tera Constructions Private Limited, a active private limited company, was established on 27 August 1992 in New Delhi, Delhi, India. Engaging in facility management within the support service to organizations sector, it holds CIN: U74899DL1992PTC050106. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹1.00 M.

Formerly known as Tera Construction Private Limited. It upholds a compliant status. Employing 9 professional, Its leadership includes Gurdip Singh (Director), Kamlesh Kumari (Director), Rishabh Ghura (Director). It holds ₹13.08 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 2802, Top Floor, Bara Bazar, Auto Market Kashmeri Gate, New Delhi, Delhi, 110006.

Company Details

  • CIN/LLPIN

    U74899DL1992PTC050106

  • Registration Number

    050106

  • Incorporation Date

    27 August 1992

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹1.00 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 1.00 M
  • Company Age 33 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 13.08 Cr
  • Revenue Growth -8.70%
  • Profit Growth 32.18%
  • Ebitda 217.72%
  • Net Worth -4.10%
  • Total Assets -4.60%
Company report

Tera Constructions Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Tera Constructions Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Tera Constructions Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Gurdip SinghDirector27 Aug 1992Current
Kamlesh KumariDirector27 Aug 1992Current
Rishabh GhuraDirector27 Sep 2017Current
Neerja GhuraDirector30 Dec 2006Current

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Financial Performance of Tera Constructions.

Tera Constructions Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 8.7% decrease. The company also saw a substantial improvement in profitability, with a 32.18% increase in profit. The company's net worth dipped by a decrease of 4.1%.

Tera Constructions revenue growth over time
Tera Constructions 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
-8.70%
Revenue from Operations
-5.53%
Total Assets
-4.60%
Profit or Loss
32.18%
Net Worth
-4.10%
EBITDA
217.72%

What is the Ownership and Shareholding Structure of Tera Constructions?

Unlock access to Tera Constructions's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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Charges (Loans)

Open Charges

₹130,828,992.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.40 Cr
  • Others : 5.31 Cr
  • The Royal Bank Of Scotland N. V. : 1.37 Cr

Latest Charge Details

DateLenderAmountStatus
07 Aug 2025Others₹5.31 CrOpen
21 Jan 2025Hdfc Bank Limited₹2.70 CrOpen
21 Sep 2024Hdfc Bank Limited₹2.50 CrOpen
21 Feb 2024Hdfc Bank Limited₹1.20 CrOpen
03 Nov 2023The Royal Bank Of Scotland N. V.₹1.37 CrOpen

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How Many Employees Work at Tera Constructions?

Tera Constructions has a workforce of 9 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Tera Constructions Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tera Constructions, 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 Tera Constructions'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 Tera Constructions

Recent Activity within the Organization

  • Charges

    A charge with Others amounted to Rs. 53.10 M with Charge ID 101156489 was registered on 07 Aug 2025. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 27.01 M with Charge ID 101057970 was registered on 21 Jan 2025. was recorded as a recent event.

  • Annual General Meeting

    The activity Tera Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 25.01 M with Charge ID 100997508 was registered on 21 Sep 2024. was completed.

  • Balance Sheet

    Tera Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 12.01 M with Charge ID 100907239 was registered on 21 Feb 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Tera Constructions Private Limited?

    The CIN of Tera Constructions Private Limited is U74899DL1992PTC050106.

  • Where is Tera Constructions Private Limited headquartered?

    Tera Constructions Private Limited is headquartered at 2802, Top Floor, Bara Bazar, Auto Market Kashmeri Gate, New Delhi, Delhi, 110006.

  • When was Tera Constructions Private Limited incorporated?

    Tera Constructions Private Limited was incorporated on 27 August 1992.

  • Who are the current directors of Tera Constructions Private Limited?

    The current directors of Tera Constructions Private Limited are

  • What is the primary industry of Tera Constructions Private Limited?

    The primary industry of Tera Constructions Private Limited is Support Service To Organizations.

  • Is Tera Constructions Private Limited a listed company?

    Tera Constructions Private Limited is unlisted.

  • What is the capital structure of Tera Constructions Private Limited?

    The authorized capital of Tera Constructions Private Limited is ₹1.00 M, and the paid-up capital is ₹1.00 M.

  • What is the compliance status of Tera Constructions Private Limited?

    The compliance status of Tera Constructions Private Limited is Compliant.

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