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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 871250.0
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90204406 View Details Icici Bank Ltd. ₹ 22.82 26 Oct 2005 - 07 Sep 2012 Satisfied 2281800.0
80008724 View Details Icici Bank Limited ₹ 8.10 19 Sep 2005 - 07 Sep 2012 Satisfied 810000.0
90204381 View Details Icici Bank Ltd. ₹ 7.27 19 Sep 2005 - 07 Sep 2012 Satisfied 726888.0
90210080 View Details Icici Bank Ltd. ₹ 7.43 19 Sep 2005 - 07 Sep 2012 Satisfied 743115.0
90204371 View Details Icici Bank Ltd. ₹ 16.60 02 Sep 2005 - 07 Sep 2012 Satisfied 1660000.0
90210062 View Details Icici Bank Ltd. ₹ 16.60 02 Sep 2005 - 07 Sep 2012 Satisfied 1660000.0
10030258 View Details Oriental Bank Of Commerce ₹ 60.00 18 Dec 2006 - 02 Dec 2010 Satisfied 6000000.0
80008732 View Details Oriental Bank Of Commerce ₹ 60.00 02 Jun 2005 - 02 Dec 2010 Satisfied 6000000.0
90206374 View Details Oriental Bank Of Commerce ₹ 55.00 02 Jun 2005 - 23 Sep 2009 Satisfied 5500000.0