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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10271582 View Details | Oriental Bank Of Commerce | ₹ 0.59 | 05 Feb 2011 | - | 20 Apr 2019 | Satisfied | |
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| 100990742 View Details | Others | ₹ 23.60 | 25 Sep 2024 | - | - | Open | |
| 100915051 View Details | Others | ₹ 50.00 | 27 Apr 2024 | - | - | Open | |
| 100865606 View Details | Others | ₹ 5.34 | 13 Jan 2024 | 06 Feb 2024 | - | Open | |
| 100512961 View Details | Others | ₹ 3.02 | 20 Dec 2021 | - | - | Open | |
| 100423225 View Details | Others | ₹ 11.56 | 02 Mar 2021 | 06 Feb 2024 | - | Open | |
| 100423226 View Details | Others | ₹ 6.50 | 02 Mar 2021 | - | - | Open | |
| 10490241 View Details | The Federal Bank Ltd | ₹ 2.39 | 07 Mar 2014 | - | - | Open | |
| 10371989 View Details | Oriental Bank Of Commerce | ₹ 0.63 | 05 Oct 2011 | - | - | Open | |
| 10078700 View Details | Federal Bank Ltd | ₹ 25.00 | 30 Nov 2007 | - | - | Open | |
