Total Environment Constructions Private Limited - Charge

U45202KA1985PTC007026 | 40 years 9 months | Bangaluru, Karnataka | Active
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Total Environment Constructions Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
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13
Total Charges
10
Open Charges
3
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10582485 Housing Development Finance Corporation Limited ₹ 3,950,000,000.00 29 Jul 2015 - 22 May 2024 Open
100467378 Others ₹ 750,000,000.00 16 Jul 2021 - 28 May 2024 Open
100957477 Others ₹ 3,350,000,000.00 24 Jul 2024 - - Satisfied
100045870 Others ₹ 2,400,000,000.00 11 Aug 2016 26 Oct 2016 03 Nov 2017 Open
100133834 Others ₹ 850,000,000.00 26 Oct 2017 11 Jan 2023 02 Nov 2023 Open
100281679 Others ₹ 410,000,000.00 22 Jul 2019 24 Feb 2020 24 Jan 2023 Open
10449655 Housing Development Finance Corporation Limited ₹ 58,200,000.00 26 Jul 2013 - 18 Feb 2016 Open
100755906 Others ₹ 4,000,000,000.00 02 Jun 2023 - 18 May 2024 Open
10269686 Karnataka State Financial Corporation ₹ 36,000,000.00 08 Apr 2010 - 03 Sep 2014 Open
100142445 Others ₹ 950,000,000.00 03 Nov 2017 11 Jan 2023 02 Nov 2023 Open
100947356 Others ₹ 2,300,000,000.00 12 Jul 2024 - - Satisfied
10532906 Il & Fs Trust Company Limited ₹ 1,000,000,000.00 05 Nov 2014 11 Mar 2015 28 Aug 2015 Open
100694766 Axis Bank Limited ₹ 1,330,000,000.00 09 Mar 2023 26 Feb 2024 - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.