T.R.Trehan Constructions Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Madhya Pradesh, India.
1999 | Dewas, Madhya Pradesh (India) | Active
T.R.Trehan Constructions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 15.76 Cr
- State Bank Of India : 8.64 Cr
- Oriental Bank Of Commerce : 4.62 Cr
- Axis Bank Limited : 0.44 Cr
₹ 2,946.01 lakh
₹ 313.09 lakh
7
State Bank Of India
Creation
23 Dec 2021
₹ 370.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 80008726 View Details | Icici Bank Limited | ₹ 8.71 | 26 Oct 2005 | - | 07 Sep 2012 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90204406 View Details | Icici Bank Ltd. | ₹ 22.82 | 26 Oct 2005 | - | 07 Sep 2012 | Satisfied | |||||
| 90204381 View Details | Icici Bank Ltd. | ₹ 7.27 | 19 Sep 2005 | - | 07 Sep 2012 | Satisfied | |||||
| 90210080 View Details | Icici Bank Ltd. | ₹ 7.43 | 19 Sep 2005 | - | 07 Sep 2012 | Satisfied | |||||
| 80008724 View Details | Icici Bank Limited | ₹ 8.10 | 19 Sep 2005 | - | 07 Sep 2012 | Satisfied | |||||
| 90204371 View Details | Icici Bank Ltd. | ₹ 16.60 | 02 Sep 2005 | - | 07 Sep 2012 | Satisfied | |||||
| 90210062 View Details | Icici Bank Ltd. | ₹ 16.60 | 02 Sep 2005 | - | 07 Sep 2012 | Satisfied | |||||
| 10030258 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 18 Dec 2006 | - | 02 Dec 2010 | Satisfied | |||||
| 80008732 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 02 Jun 2005 | - | 02 Dec 2010 | Satisfied | |||||
| 90206374 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 02 Jun 2005 | - | 23 Sep 2009 | Satisfied | |||||