Tregus Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 3.25 Cr
- Others : 1.34 Cr
₹ 459.00 lakh
₹ 200.00 lakh
4
Deutsche Bank Ag
Modification
22 Aug 2025
₹ 134.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10365923 View Details | Development Credit Bank Limited | ₹ 40.00 | 12 Jul 2012 | - | 18 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10355885 View Details | Development Credit Bank Limited | ₹ 80.00 | 17 May 2012 | 12 Jul 2012 | 18 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10103457 View Details | Bank Of Baroda | ₹ 40.00 | 17 Oct 2007 | - | 06 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10103458 View Details | Bank Of Baroda | ₹ 40.00 | 17 Oct 2007 | - | 06 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100237436 View Details | Others | ₹ 134.00 | 20 Jan 2019 | 22 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10428636 View Details | Deutsche Bank Ag | ₹ 325.00 | 30 Apr 2013 | 09 Aug 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||