Total Environment Habitat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Environment Habitat Private Limited has 24 charges registered with the Registrar of Companies: 15 open charges worth Rs 4,142.83 Cr and 9 satisfied charges worth Rs 1,381.16 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3365.84 Cr
- Sbicap Trustee Company Limited : 771.74 Cr
- Hdfc Bank Limited : 5.26 Cr
₹4,142.83 crore
₹1,381.16 crore
4
Others
Creation
31 Oct 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468878 View Details | Others | ₹ 0.47 | 26 Feb 2021 | - | 18 Jun 2025 | Satisfied |
| 10583495 View Details | Others | ₹ 215.50 | 11 Jul 2015 | 28 Feb 2019 | 30 May 2024 | Satisfied |
| 100045867 View Details | Others | ₹ 240.00 | 11 Aug 2016 | 27 Feb 2023 | 25 Jan 2024 | Satisfied |
| 100467351 View Details | Others | ₹ 75.00 | 16 Jul 2021 | 04 Jan 2023 | 17 Jan 2024 | Satisfied |
| 100240053 View Details | Others | ₹ 500.00 | 28 Dec 2018 | 12 Jan 2023 | 10 Jan 2024 | Satisfied |
| 10603410 View Details | Others | ₹ 50.00 | 30 Oct 2015 | 28 Feb 2019 | 18 Aug 2021 | Satisfied |
| 100074655 View Details | Others | ₹ 144.00 | 07 Jan 2015 | - | 17 Jan 2019 | Satisfied |
| 10528639 View Details | Idbi Trusteeship Services Limited | ₹ 21.20 | 16 Oct 2014 | - | 29 Sep 2015 | Satisfied |
| 10321891 View Details | Idbi Trusteeship Services Limited | ₹ 135.00 | 10 Jun 2011 | 20 Sep 2013 | 29 Sep 2015 | Satisfied |
| 101198284 View Details | Others | ₹ 300.00 | 31 Oct 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.