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Trehan Apna Ghar Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 120000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100552697 View Details Others 22.00 07 Feb 2022 - 28 Apr 2022 Satisfied 220000000.0
100277775 View Details Others 15.00 04 Jun 2019 - 02 Dec 2020 Satisfied 150000000.0
10536564 View Details Dcb Bank Limited 20.00 09 Dec 2014 19 Dec 2014 02 Nov 2017 Satisfied 200000000.0
101032404 View Details Others 15.00 23 Dec 2024 - - Open 150000000.0
100897208 View Details Others 10.00 21 Mar 2024 - - Open 100000000.0
100775813 View Details Axis Bank Limited 0.70 13 Jul 2023 - - Open 6959050.0