Total Environment Habitat Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3066.30 Cr
- Sbicap Trustee Company Limited : 771.74 Cr
- Hdfc Bank Limited : 3.37 Cr
₹ 3,841.41 crore
₹ 1,380.70 crore
4;
Others
Creation
16 Dec 2024
₹ 3.02 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 | |
 | |||||||
| 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 | |
| 101039761 View Details | Hdfc Bank Limited | ₹ 3.02 | 16 Dec 2024 | - | - | Open | |
| 101029872 View Details | Others | ₹ 400.00 | 13 Dec 2024 | - | - | Open | |
