Total Environment Habitat Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 825.89 Cr
- Others : 266.30 Cr
₹ 1,092.19 crore
₹ 1,380.70 crore
3
Sbicap Trustee Company Limited
Satisfaction
30 May 2024
₹ 215.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10583495 View Details | Others | ₹ 215.50 | 11 Jul 2015 | 28 Feb 2019 | 30 May 2024 | Satisfied | |
|
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| 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 | |
| 100914859 View Details | Others | ₹ 265.84 | 16 Feb 2024 | - | - | Open | |
| 100848660 View Details | Sbicap Trustee Company Limited | ₹ 825.89 | 22 Dec 2023 | 19 Jan 2024 | - | Open | |
