HomeCompanyTrehan Promoters And Builders Private Limited Charges

Trehan Promoters And Builders Private Limited

Founded in 1994 and headquartered in Delhi, India.

1994 | Delhi (India) | Active
Last Updated:

Trehan Promoters And Builders Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 100.02 Cr
  • Federal Bank Ltd : 25.00 Cr
  • The Federal Bank Ltd : 2.39 Cr
  • Oriental Bank Of Commerce : 0.63 Cr

₹ 128.04 crore

₹ 0.59 crore

4;

Others

Creation

25 Sep 2024

₹ 23.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10271582 View DetailsOriental Bank Of Commerce₹ 0.59 05 Feb 2011-20 Apr 2019 Satisfied 5900000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100990742 View DetailsOthers₹ 23.60 25 Sep 2024-- Open 236000000.0
100915051 View DetailsOthers₹ 50.00 27 Apr 2024-- Open 500000000.0
100865606 View DetailsOthers₹ 5.34 13 Jan 202406 Feb 2024- Open 53420000.0
100512961 View DetailsOthers₹ 3.02 20 Dec 2021-- Open 30200000.0
100423225 View DetailsOthers₹ 11.56 02 Mar 202106 Feb 2024- Open 115580000.0
100423226 View DetailsOthers₹ 6.50 02 Mar 2021-- Open 65000000.0
10490241 View DetailsThe Federal Bank Ltd₹ 2.39 07 Mar 2014-- Open 23858786.0
10371989 View DetailsOriental Bank Of Commerce₹ 0.63 05 Oct 2011-- Open 6300000.0
10078700 View DetailsFederal Bank Ltd₹ 25.00 30 Nov 2007-- Open 250000000.0