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ActiveNEW Delhi, DelhiSince 1994

Trehan Promoters and Builders Private Limited

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Set up in 1994 in NEW Delhi. It has pledged its assets against loans of up to ₹35.07 crore from 2 lenders.

CINU74899DL1994PTC059392
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32 years at a glance

Loans against its assets, and when today's people joined

1996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyFederal Bank LTD, up to ₹25 crore, 30 Nov 2007 to 19 Apr 2025Oriental Bank of Commerce, up to ₹59 lakh, 5 Feb 2011 to 20 Apr 2019Oriental Bank of Commerce, up to ₹63 lakh, 5 Oct 2011 to 22 Jul 2026The Federal Bank LTD, up to ₹2.39 crore, 7 Mar 2014 to still openICICI Bank Limited, up to ₹20 crore, 2 Mar 2021 to still openICICI Bank Limited, up to ₹6.5 crore, 2 Mar 2021 to 28 Jul 2026ICICI Bank Limited, up to ₹3.02 crore, 20 Dec 2021 to still openICICI Bank Limited, up to ₹5.34 crore, 13 Jan 2024 to still openAditya Birla Finance Limited, up to ₹50 crore, 27 Apr 2024 to 16 Sept 2026Aditya Birla Finance Limited, up to ₹23.6 crore, 25 Sept 2024 to 22 Apr 2026ICICI Bank Limited, up to ₹35 lakh, 8 Sept 2025 to still openICICI Bank Limited, up to ₹35 lakh, 27 Sept 2025 to still openICICI Bank Limited, up to ₹3.62 crore, 1 Jul 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1994Registered as a company on 3 Jun 1994.
  • 2024Its biggest loan against assets, ₹50 crore with Aditya Birla Finance Limited, was paid off in 2026.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹35.07 crorein loans backed by its assets, from 2 lenders

  • ICICI Bank Limited₹32.69 crore

    6 open loans, taken out 2021 to 2026

  • The Federal Bank LTD₹2.39 crore

    Open, taken out 7 Mar 2014

6 earlier loans, now paid off
  • Aditya Birla Finance Limited25 Sept 2024 to 22 Apr 2026₹23.6 crore
  • Aditya Birla Finance Limited27 Apr 2024 to 16 Sept 2026₹50 crore
  • ICICI Bank Limited2 Mar 2021 to 28 Jul 2026₹6.5 crore
  • Oriental Bank of Commerce5 Oct 2011 to 22 Jul 2026₹63 lakh
  • Oriental Bank of Commerce5 Feb 2011 to 20 Apr 2019₹59 lakh
  • Federal Bank LTD30 Nov 2007 to 19 Apr 2025₹25 crore

What its filings add

Trehan Promoters and Builders files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.