Trehan Automotives Private Limited. - Loans (Charges)
Founded in 2007 and headquartered in Jammu & Kashmir, India.
2007 | Jammu, Jammu & Kashmir (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10171918 View Details | Jammu & Kashmir Bank Limited | ₹ 3.65 | 16 Jan 2008 | - | 15 Jul 2013 | Satisfied | |||||
| 10101527 View Details | Kotak Mahindra Prime Limited | ₹ 1.95 | 20 Mar 2008 | - | 12 Feb 2009 | Satisfied | |||||
| 10104036 View Details | Kotak Mahindra Prime Limited | ₹ 3.00 | 25 Feb 2008 | - | 29 Dec 2008 | Satisfied | |||||
| 100351182 View Details | Others | ₹ 1.02 | 03 Jul 2020 | - | - | Open | |||||
| 10515713 View Details | Tata Capital Financial Services Limited | ₹ 0.63 | 30 Jun 2014 | - | - | Open | |||||
| 10515706 View Details | Tata Capital Financial Services Limited | ₹ 0.37 | 30 Jun 2014 | - | - | Open | |||||
| 10172320 View Details | The Jammu And Kashmir Bank Limited | ₹ 9.50 | 16 Jan 2008 | 26 Feb 2021 | - | Open | |||||