Total Environment Projects (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 100.00 Cr
- Housing Development Finance Corporation Limited : 90.00 Cr
- Others : 58.50 Cr
-
₹ 248.50 crore
3
Il & Fs Trust Company Limited
Satisfaction
13 Jul 2023
₹ 58.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100468548 View Details | Others | ₹ 58.50 | 06 Jul 2021 | - | 13 Jul 2023 | Satisfied | |
|
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| 10583497 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 11 Jul 2015 | - | 30 Jun 2023 | Satisfied | |
| 10559957 View Details | Il & Fs Trust Company Limited | ₹ 25.00 | 11 Mar 2015 | - | 28 Aug 2015 | Satisfied | |
| 10536649 View Details | Il & Fs Trust Company Limited | ₹ 75.00 | 11 Nov 2014 | - | 28 Aug 2015 | Satisfied | |
| 10354048 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 13 Apr 2011 | - | 05 Nov 2014 | Satisfied | |
