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Trehan Hospitality And Reality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 108.55 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Hdfc Bank Limited : 1.28 Cr

₹ 114.83 crore

₹ 123.02 crore

4

Others

Creation

24 Dec 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100970623 View Details Others 10.00 06 Sep 2024 - 10 Dec 2025 Satisfied 100000000.0
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
100957224 View Details Tata Capital Housing Finance Limited 5.02 31 Jul 2024 - 15 Nov 2025 Satisfied 50201544.0
100876027 View Details Tata Capital Housing Finance Limited 2.45 29 Feb 2024 - 15 Nov 2025 Satisfied 24500000.0
100860017 View Details Tata Capital Housing Finance Limited 7.55 31 Jan 2024 - 15 Nov 2025 Satisfied 75460830.0
100993052 View Details Others 20.00 15 Oct 2024 - 04 Sep 2025 Satisfied 200000000.0
100749707 View Details Others 10.00 07 Jun 2023 - 20 Jan 2024 Satisfied 100000000.0
100656073 View Details Others 20.00 12 Dec 2022 17 Feb 2023 20 Jan 2024 Satisfied 200000000.0
100660901 View Details Tata Capital Financial Services Limited 10.00 25 Nov 2022 26 May 2023 15 Dec 2023 Satisfied 100000000.0
100594700 View Details Others 8.00 30 Jun 2022 26 Oct 2022 07 Dec 2023 Satisfied 80000000.0
100552639 View Details Others 22.00 07 Feb 2022 24 Nov 2022 04 Sep 2023 Satisfied 220000000.0