HomeCompanyTrehan Promoters And Builders Private Limited Charges

Trehan Promoters And Builders Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Delhi, India.

1994 | New Delhi, Delhi (India) | Active
Last Updated:
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Trehan Promoters And Builders Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 109.16 Cr
  • The Federal Bank Ltd : 2.39 Cr
  • Oriental Bank Of Commerce : 0.63 Cr

₹ 112.18 crore

₹ 25.59 crore

4

Others

Creation

27 Sep 2025

₹ 0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10078700 View DetailsFederal Bank Ltd₹ 25.00 30 Nov 2007-19 Apr 2025 Satisfied 250000000.0

Charges

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View detailed charge history
10271582 View DetailsOriental Bank Of Commerce₹ 0.59 05 Feb 2011-20 Apr 2019 Satisfied 5900000.0
101182134 View DetailsOthers₹ 0.35 27 Sep 2025-- Open 3500000.0
101177070 View DetailsOthers₹ 0.35 08 Sep 2025-- Open 3500000.0
100990742 View DetailsOthers₹ 23.60 25 Sep 2024-- Open 236000000.0
100915051 View DetailsOthers₹ 50.00 27 Apr 2024-- Open 500000000.0
100865606 View DetailsOthers₹ 5.34 13 Jan 202406 Feb 2024- Open 53420000.0
100512961 View DetailsOthers₹ 3.02 20 Dec 2021-- Open 30200000.0
100423225 View DetailsOthers₹ 20.00 02 Mar 202121 Mar 2025- Open 200000000.0
100423226 View DetailsOthers₹ 6.50 02 Mar 2021-- Open 65000000.0