HomeCompanyTrehan Hospitality And Reality Private Limited Charges

Trehan Hospitality And Reality Private Limited

Founded in 2016 and headquartered in Haryana, India.

2016 | Gurgaon, Haryana (India) | Active
Last Updated:

Trehan Hospitality And Reality Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 14.70 Cr
  • Tata Capital Housing Finance Limited : 10.00 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹ 29.93 crore

₹ 78.00 crore

4;

Others

Creation

29 Feb 2024

₹ 2.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100749707 View DetailsOthers₹ 10.00 07 Jun 2023-20 Jan 2024 Satisfied 100000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100656073 View DetailsOthers₹ 20.00 12 Dec 202217 Feb 202320 Jan 2024 Satisfied 200000000.0
100660901 View DetailsTata Capital Financial Services Limited₹ 10.00 25 Nov 202226 May 202315 Dec 2023 Satisfied 100000000.0
100594700 View DetailsOthers₹ 8.00 30 Jun 202226 Oct 202207 Dec 2023 Satisfied 80000000.0
100552639 View DetailsOthers₹ 22.00 07 Feb 202224 Nov 202204 Sep 2023 Satisfied 220000000.0
100574498 View DetailsOthers₹ 8.00 18 May 2022-21 Nov 2022 Satisfied 80000000.0
100876027 View DetailsTata Capital Housing Finance Limited₹ 2.45 29 Feb 2024-- Open 24500000.0
100860017 View DetailsTata Capital Housing Finance Limited₹ 7.55 31 Jan 2024-- Open 75460830.0
100851280 View DetailsOthers₹ 4.50 14 Dec 2023-- Open 45000000.0
100829417 View DetailsOthers₹ 7.70 23 Nov 2023-- Open 77000000.0