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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||