# TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED, CIN U74899DL1994PTC059392, as read on 2026-10-05.

- CIN: U74899DL1994PTC059392
- Status on the register: Active
- Incorporated: 1994-06-03
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹10,00,00,000
- Paid-up capital: ₹9,60,00,000
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

7 open and 6 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹3,62,34,000 | open | 2026-07-01 | 2026-07-01 |  |
| ICICI BANK LIMITED | ₹35,00,000 | open | 2025-09-27 |  |  |
| ICICI BANK LIMITED | ₹35,00,000 | open | 2025-09-08 |  |  |
| ICICI BANK LIMITED | ₹5,34,20,000 | open | 2024-01-13 | 2024-02-06 |  |
| ICICI BANK LIMITED | ₹3,02,00,000 | open | 2021-12-20 |  |  |
| ICICI BANK LIMITED | ₹20,00,00,000 | open | 2021-03-02 | 2025-03-21 |  |
| THE FEDERAL BANK LTD | ₹2,38,58,786 | open | 2014-03-07 |  |  |
| ADITYA BIRLA FINANCE LIMITED | ₹23,60,00,000 | closed | 2024-09-25 |  | 2026-04-22 |
| ADITYA BIRLA FINANCE LIMITED | ₹50,00,00,000 | closed | 2024-04-27 |  | 2026-09-16 |
| ICICI BANK LIMITED | ₹6,50,00,000 | closed | 2021-03-02 |  | 2026-07-28 |
| ORIENTAL BANK OF COMMERCE | ₹63,00,000 | closed | 2011-10-05 |  | 2026-07-22 |
| Oriental Bank of Commerce | ₹59,00,000 | closed | 2011-02-05 |  | 2019-04-20 |
| FEDERAL BANK LTD | ₹25,00,00,000 | closed | 2007-11-30 |  | 2025-04-19 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1994PTC059392

## Source

- This page: https://entiva.in/companies/trehan-promoters-and-builders-private-limited-u74899dl1994ptc059392
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1994PTC059392
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.