T.R.Trehan Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against T.R.Trehan Constructions Private Limited, with the most recent activity…

1999-09-01 Dewas, Madhya Pradesh Active Unlisted Active Compliant
Share
TC T.R.Trehan Constructions Private Limited
Open charges
10
29.46 cr
Closed charges
12
3.13 cr
Total
22
32.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 15.76 cr
2 State Bank Of India 1 8.64 cr
3 Oriental Bank Of Commerce 8 6.37 cr
4 Icici Bank Ltd. 6 96.28 Lakh
5 Axis Bank Limited 1 44.00 Lakh
6 State Bank Of Indore 1 25.00 Lakh
7 Icici Bank Limited 2 16.81 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100522056 Others 23 Dec 2021 - - 3.71 cr Open
10606208 Axis Bank Limited 21 Oct 2015 - - 44.00 Lakh Open
10581246 State Bank Of India 18 Oct 2014 18 May 2020 - 8.64 cr Open
10319019 Oriental Bank Of Commerce 01 Nov 2011 - - 2.50 cr Open
10251061 Oriental Bank Of Commerce 18 Oct 2010 - - 7.90 Lakh Open
10251057 Oriental Bank Of Commerce 05 Oct 2010 - - 4.30 Lakh Open
10219899 Oriental Bank Of Commerce 06 May 2010 - - 1.25 cr Open
10177626 Oriental Bank Of Commerce 01 Sep 2009 - - 75.00 Lakh Open
10030258 Oriental Bank Of Commerce 18 Dec 2006 - 02 Dec 2010 60.00 Lakh Closed
80008726 Icici Bank Limited 26 Oct 2005 - 07 Sep 2012 8.71 Lakh Closed
90204406 Icici Bank Ltd. 26 Oct 2005 - 07 Sep 2012 22.82 Lakh Closed
80008724 Icici Bank Limited 19 Sep 2005 - 07 Sep 2012 8.10 Lakh Closed
90204381 Icici Bank Ltd. 19 Sep 2005 - 07 Sep 2012 7.27 Lakh Closed
90210080 Icici Bank Ltd. 19 Sep 2005 - 07 Sep 2012 7.43 Lakh Closed
90204371 Icici Bank Ltd. 02 Sep 2005 - 07 Sep 2012 16.60 Lakh Closed
90210062 Icici Bank Ltd. 02 Sep 2005 - 07 Sep 2012 16.60 Lakh Closed
80008732 Oriental Bank Of Commerce 02 Jun 2005 - 02 Dec 2010 60.00 Lakh Closed
90206374 Oriental Bank Of Commerce 02 Jun 2005 - 23 Sep 2009 55.00 Lakh Closed
90209659 Icici Bank Ltd. 21 Aug 2004 - 08 May 2007 25.56 Lakh Closed
80008729 Others 12 Mar 2004 30 Mar 2016 - 8.25 cr Open
90209513 Others 12 Mar 2004 30 Mar 2016 - 3.80 cr Open
90205770 State Bank Of Indore 11 Feb 2002 - 21 Aug 2002 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for T.R.Trehan Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against T.R.Trehan Constructions Private Limited (CIN: U45203MP1999PTC013722). 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 T.R.Trehan Constructions 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.