Last Updated:
Access Report

Total Environment Building Systems Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 4805.29 Cr
  • Axis Bank Limited : 310.00 Cr

₹ 5,115.29 crore

₹ 3,996.98 crore

15

Others

Modification

28 Nov 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100467353 View Details Others ₹ 75.00 16 Jul 2021 - 22 May 2024 Satisfied 750000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100257669 View Details Others ₹ 85.00 09 Apr 2019 - 22 May 2024 Satisfied 850000000.0
100177279 View Details Others ₹ 60.00 19 Feb 2018 - 22 May 2024 Satisfied 600000000.0
10582486 View Details Others ₹ 185.00 11 Jul 2015 13 Oct 2017 22 May 2024 Satisfied 1850000000.0
100131953 View Details Others ₹ 570.00 13 Oct 2017 11 Jan 2023 12 Mar 2024 Satisfied 5700000000.0
100598210 View Details Others ₹ 240.00 09 Jun 2022 27 Dec 2022 25 Jan 2024 Satisfied 2400000000.0
100049950 View Details Others ₹ 240.00 26 Aug 2016 27 Feb 2023 25 Jan 2024 Satisfied 2400000000.0
100449371 View Details Others ₹ 350.00 24 Mar 2021 - 21 Aug 2023 Satisfied 3500000000.0
100281678 View Details Others ₹ 41.00 22 Jul 2019 02 Dec 2020 24 Jan 2023 Satisfied 410000000.0
100335870 View Details Others ₹ 500.00 23 Apr 2020 02 Dec 2020 13 Jan 2023 Satisfied 5000000000.0