Trehan Hospitality And Reality Private Limited

Founded in 2016 and headquartered in Haryana, India.

2016 | Gurgaon, Haryana (India) | Active
Last Updated: December 19, 2024

Trehan Hospitality And Reality Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 14.70 Cr
  • Tata Capital Housing Finance Limited : 10.00 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹ 29.93 crore

₹ 78.00 crore

4

Others

Creation

29 Feb 2024

₹ 2.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100749707 View Details Others 10.00 07 Jun 2023 - 20 Jan 2024 Satisfied 100000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100656073 View Details Others 20.00 12 Dec 2022 17 Feb 2023 20 Jan 2024 Satisfied 200000000.0
100660901 View Details Tata Capital Financial Services Limited 10.00 25 Nov 2022 26 May 2023 15 Dec 2023 Satisfied 100000000.0
100594700 View Details Others 8.00 30 Jun 2022 26 Oct 2022 07 Dec 2023 Satisfied 80000000.0
100552639 View Details Others 22.00 07 Feb 2022 24 Nov 2022 04 Sep 2023 Satisfied 220000000.0
100574498 View Details Others 8.00 18 May 2022 - 21 Nov 2022 Satisfied 80000000.0
100876027 View Details Tata Capital Housing Finance Limited 2.45 29 Feb 2024 - - Open 24500000.0
100860017 View Details Tata Capital Housing Finance Limited 7.55 31 Jan 2024 - - Open 75460830.0
100851280 View Details Others 4.50 14 Dec 2023 - - Open 45000000.0
100829417 View Details Others 7.70 23 Nov 2023 - - Open 77000000.0