Trehan Hospitality And Reality Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Haryana, India.
2016 | Gurgaon, Haryana (India) | Active
Trehan Hospitality And Reality Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 86.00 Cr
- Tata Capital Housing Finance Limited : 15.02 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Hdfc Bank Limited : 1.28 Cr
₹ 107.30 crore
₹ 78.00 crore
4
Others
Creation
22 May 2025
₹ 1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100749707 View Details | Others | ₹ 10.00 | 07 Jun 2023 | - | 20 Jan 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100656073 View Details | Others | ₹ 20.00 | 12 Dec 2022 | 17 Feb 2023 | 20 Jan 2024 | Satisfied | |||||
| 100660901 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 25 Nov 2022 | 26 May 2023 | 15 Dec 2023 | Satisfied | |||||
| 100594700 View Details | Others | ₹ 8.00 | 30 Jun 2022 | 26 Oct 2022 | 07 Dec 2023 | Satisfied | |||||
| 100552639 View Details | Others | ₹ 22.00 | 07 Feb 2022 | 24 Nov 2022 | 04 Sep 2023 | Satisfied | |||||
| 100574498 View Details | Others | ₹ 8.00 | 18 May 2022 | - | 21 Nov 2022 | Satisfied | |||||
| 101124518 View Details | Others | ₹ 1.30 | 22 May 2025 | - | - | Open | |||||
| 100993052 View Details | Others | ₹ 20.00 | 15 Oct 2024 | - | - | Open | |||||
| 100970623 View Details | Others | ₹ 10.00 | 06 Sep 2024 | - | - | Open | |||||
| 100968790 View Details | Others | ₹ 10.00 | 28 Aug 2024 | 29 Aug 2024 | - | Open | |||||