Trehan Home Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Trehan Home Developers Private Limited, with the most recent activity a…

2005-05-02 New Delhi, Delhi Active Unlisted Active Compliant
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TH Trehan Home Developers Private Limited
Open charges
3
2.05 cr
Closed charges
4
43.65 cr
Total
7
45.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Reliance Home Finance Limited 1 20.00 cr
2 Religare Finvest Limited 1 15.00 cr
3 Others 1 8.50 cr
4 Hdfc Bank Limited 2 1.12 cr
5 L & T Finance Limited 2 1.08 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100470349 Others 29 Jul 2021 04 Jun 2022 28 Sep 2022 8.50 cr Closed
100468177 Hdfc Bank Limited 15 Jun 2021 - - 60.00 Lakh Open
10537257 Religare Finvest Limited 08 Dec 2014 - 06 Dec 2017 15.00 cr Closed
10575710 Hdfc Bank Limited 22 Sep 2014 - - 51.95 Lakh Open
10533605 Reliance Home Finance Limited 27 Aug 2014 - 30 Jul 2019 20.00 cr Closed
10392555 L & T Finance Limited 13 Nov 2012 - - 93.45 Lakh Open
10077739 L & T Finance Limited 24 Aug 2007 - 10 Feb 2009 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trehan Home Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trehan Home Developers Private Limited (CIN: U70101DL2005PTC135679). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Trehan Home Developers Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.