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Total Environment Living Spaces Private Limited loan details

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

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 5700000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100049985 View Details Others 200.00 26 Aug 2016 24 Sep 2016 10 Oct 2017 Satisfied 2000000000.0
10505715 View Details Il & Fs Trust Company Limited 105.00 25 Mar 2014 - 21 Sep 2016 Satisfied 1050000000.0
10505617 View Details Il & Fs Trust Company Limited 150.00 25 Mar 2014 - 06 Sep 2016 Satisfied 1500000000.0
10465983 View Details Idbi Trusteeship Services Limited 13.50 08 Jun 2011 - 30 May 2014 Satisfied 135000000.0
10265829 View Details Idbi Trusteeship Services Limited 84.00 06 Jan 2011 - 30 May 2014 Satisfied 840000000.0
101027661 View Details Hdfc Bank Limited 0.45 26 Sep 2024 - - Open 4500880.0
100934536 View Details Hdfc Bank Limited 0.13 15 Mar 2024 - - Open 1263500.0
100926925 View Details Hdfc Bank Limited 0.14 05 Mar 2024 - - Open 1351849.0
100862938 View Details Hdfc Bank Limited 0.20 24 Jan 2024 - - Open 2000000.0