Total Environment Living Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Environment Living Spaces Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 573.46 Cr and 6 satisfied charges worth Rs 1,122.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 400.00 Cr
- Axis Bank Limited : 170.00 Cr
- Hdfc Bank Limited : 3.46 Cr
₹573.46 crore
₹1,122.50 crore
5
Others
Modification
28 Mar 2025
₹84.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137427 View Details | Others | ₹ 570.00 | 16 Nov 2017 | - | 11 Jan 2023 | Satisfied |
| 100049985 View Details | Others | ₹ 200.00 | 26 Aug 2016 | 24 Sep 2016 | 10 Oct 2017 | Satisfied |
| 10505715 View Details | Il & Fs Trust Company Limited | ₹ 105.00 | 25 Mar 2014 | - | 21 Sep 2016 | Satisfied |
| 10505617 View Details | Il & Fs Trust Company Limited | ₹ 150.00 | 25 Mar 2014 | - | 06 Sep 2016 | Satisfied |
| 10465983 View Details | Idbi Trusteeship Services Limited | ₹ 13.50 | 08 Jun 2011 | - | 30 May 2014 | Satisfied |
| 10265829 View Details | Idbi Trusteeship Services Limited | ₹ 84.00 | 06 Jan 2011 | - | 30 May 2014 | Satisfied |
| 101027661 View Details | Hdfc Bank Limited | ₹ 0.45 | 26 Sep 2024 | - | - | Open |
| 100934536 View Details | Hdfc Bank Limited | ₹ 0.13 | 15 Mar 2024 | - | - | Open |
| 100926925 View Details | Hdfc Bank Limited | ₹ 0.14 | 05 Mar 2024 | - | - | Open |
| 100862938 View Details | Hdfc Bank Limited | ₹ 0.20 | 24 Jan 2024 | - | - | Open |
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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.