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Trehan Automotives Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 9.50 Cr
  • Others : 1.02 Cr
  • Tata Capital Financial Services Limited : 1.00 Cr

₹ 11.52 crore

₹ 9.60 crore

5

The Jammu And Kashmir Bank Limited

Modification

26 Feb 2021

₹ 9.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10418636 View Details Tata Capital Financial Services Limited 1.00 20 Mar 2013 - 28 Jul 2014 Satisfied 9985000.0
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
10171918 View Details Jammu & Kashmir Bank Limited 3.65 16 Jan 2008 - 15 Jul 2013 Satisfied 36500000.0
10101527 View Details Kotak Mahindra Prime Limited 1.95 20 Mar 2008 - 12 Feb 2009 Satisfied 19500000.0
10104036 View Details Kotak Mahindra Prime Limited 3.00 25 Feb 2008 - 29 Dec 2008 Satisfied 30000000.0
100351182 View Details Others 1.02 03 Jul 2020 - - Open 10194000.0
10515706 View Details Tata Capital Financial Services Limited 0.37 30 Jun 2014 - - Open 3719000.0
10515713 View Details Tata Capital Financial Services Limited 0.63 30 Jun 2014 - - Open 6279900.0
10172320 View Details The Jammu And Kashmir Bank Limited 9.50 16 Jan 2008 26 Feb 2021 - Open 95000000.0