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Total Environment Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Total Environment Technologies Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 99.12 Cr. Lenders on record include Axis Bank Limited, Housing Development Finance Corporation Limited. The most recent charge was created on 23 Sep 2016 in favour of Axis Bank Limited for Rs 15.79 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Total Environment Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 61.30 Cr
  • Housing Development Finance Corporation Limited : 37.82 Cr
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β‚Ή99.12 crore

2

Axis Bank Limited

Satisfaction

29 May 2019

β‚Ή15.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100055839 View DetailsAxis Bank Limitedβ‚Ή 15.79 23 Sep 201618 Nov 201629 May 2019 Satisfied 157900000.0
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