Trehan Apna Ghar Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Alwar, Rajasthan (India) Active
Trehan Apna Ghar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trehan Apna Ghar Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.70 Cr and 4 satisfied charges worth Rs 69.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Dec 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Axis Bank Limited : 0.70 Cr
₹25.70 crore
₹69.00 crore
3
Others
Creation
23 Dec 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594664 View Details | Others | ₹ 12.00 | 30 Jun 2022 | - | 18 Dec 2023 | Satisfied |
| 100552697 View Details | Others | ₹ 22.00 | 07 Feb 2022 | - | 28 Apr 2022 | Satisfied |
| 100277775 View Details | Others | ₹ 15.00 | 04 Jun 2019 | - | 02 Dec 2020 | Satisfied |
| 10536564 View Details | Dcb Bank Limited | ₹ 20.00 | 09 Dec 2014 | 19 Dec 2014 | 02 Nov 2017 | Satisfied |
| 101032404 View Details | Others | ₹ 15.00 | 23 Dec 2024 | - | - | Open |
| 100897208 View Details | Others | ₹ 10.00 | 21 Mar 2024 | - | - | Open |
| 100775813 View Details | Axis Bank Limited | ₹ 0.70 | 13 Jul 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.