Total Environment Building Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Total Environment Building Systems Private Limited, with the most recen…

1996-07-10 Bangalore, Karnataka Active Unlisted Active Compliant
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TE Total Environment Building Systems Private Limited
Open charges
22
5,115.29 cr
Closed charges
52
3,996.98 cr
Total
74
9,112.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 34 7,517.40 cr
2 Il & Fs Trust Company Limited 5 430.00 cr
3 Housing Development Finance Corporation … 7 399.00 cr
4 Axis Bank Limited 15 377.50 cr
5 Axis Trustee Services Limited 1 130.00 cr
6 Idbi Trusteeship Services Limited 2 111.20 cr
7 Capital First Limited 2 55.00 cr
8 Syndicate Bank 1 50.00 cr
9 Pnb Housing Finance Limited 1 12.30 cr
10 Hdfc Bank Limited 1 8.00 cr
All charges (74) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101198282 Others 31 Oct 2025 - - 300.00 cr Open
101194865 Others 26 Aug 2025 - - 75.00 cr Open
101122164 Others 30 Jun 2025 28 Nov 2025 - 150.00 cr Open
101091358 Axis Bank Limited 24 Apr 2025 19 Jun 2025 - 140.00 cr Open
101073641 Others 01 Apr 2025 - - 100.00 cr Open
101082757 Others 20 Dec 2024 - - 60.00 cr Open
101029858 Others 09 Dec 2024 03 Jan 2025 - 1,000.00 cr Open
101039803 Axis Bank Limited 09 Dec 2024 28 Mar 2025 - 37.00 cr Open
100961471 Others 29 Jul 2024 - - 273.70 cr Open
101007324 Others 24 Jul 2024 - - 335.00 cr Open
100914860 Others 16 Feb 2024 - - 265.84 cr Open
100852275 Others 06 Nov 2023 - - 100.00 cr Open
100757673 Others 31 Jul 2023 - - 74.50 Lakh Open
100775913 Others 04 May 2023 20 Dec 2024 - 60.00 cr Open
100694823 Axis Bank Limited 09 Mar 2023 26 Feb 2024 - 85.90 cr Open
100683000 Others 31 Jan 2023 - - 21.34 Lakh Open
100658566 Axis Bank Limited 05 Dec 2022 26 Feb 2024 - 47.10 cr Open
100645790 Others 30 Aug 2022 16 Jun 2023 - 30.00 cr Open
100598210 Others 09 Jun 2022 27 Dec 2022 25 Jan 2024 240.00 cr Closed
100590957 Others 10 May 2022 10 May 2022 - 513.70 cr Open
100587674 Others 11 Apr 2022 11 Apr 2022 - 513.70 cr Open
100578098 Others 08 Apr 2022 08 Apr 2022 - 513.70 cr Open
100578100 Others 08 Apr 2022 23 Aug 2023 - 513.70 cr Open
100467353 Others 16 Jul 2021 - 22 May 2024 75.00 cr Closed
100449371 Others 24 Mar 2021 - 21 Aug 2023 350.00 cr Closed
100335870 Others 23 Apr 2020 02 Dec 2020 13 Jan 2023 500.00 cr Closed
100281678 Others 22 Jul 2019 02 Dec 2020 24 Jan 2023 41.00 cr Closed
100257669 Others 09 Apr 2019 - 22 May 2024 85.00 cr Closed
100194300 Others 26 Jul 2018 30 Mar 2021 04 Apr 2022 38.00 cr Closed
100177279 Others 19 Feb 2018 - 22 May 2024 60.00 cr Closed
100150229 Others 19 Jan 2018 - 28 Sep 2022 18.05 cr Closed
100131953 Others 13 Oct 2017 11 Jan 2023 12 Mar 2024 570.00 cr Closed
100084057 Others 17 Mar 2017 11 Jun 2019 13 Apr 2022 60.93 cr Closed
100079945 Others 14 Feb 2017 - 10 Oct 2017 200.00 cr Closed
100063926 Axis Bank Limited 18 Nov 2016 - 04 Dec 2018 11.30 cr Closed
100059574 Idbi Trusteeship Services Limited 27 Oct 2016 - 10 Oct 2017 90.00 cr Closed
100049942 Others 20 Sep 2016 14 Feb 2017 05 Apr 2019 45.00 cr Closed
100049950 Others 26 Aug 2016 27 Feb 2023 25 Jan 2024 240.00 cr Closed
100024055 Others 17 Mar 2016 - 10 Jan 2017 4.13 cr Closed
10612265 Syndicate Bank 23 Dec 2015 - 23 Feb 2018 50.00 cr Closed
10582486 Others 11 Jul 2015 13 Oct 2017 22 May 2024 185.00 cr Closed
10562890 Capital First Limited 30 Mar 2015 - 28 Oct 2016 25.00 cr Closed
10558904 Il & Fs Trust Company Limited 12 Mar 2015 - 10 Dec 2015 75.00 cr Closed
10559654 Il & Fs Trust Company Limited 12 Mar 2015 - 28 Aug 2015 25.00 cr Closed
10536599 Pnb Housing Finance Limited 26 Nov 2014 - 08 Jan 2018 12.30 cr Closed
10532907 Il & Fs Trust Company Limited 31 Oct 2014 - 10 Dec 2015 75.00 cr Closed
10528641 Idbi Trusteeship Services Limited 16 Oct 2014 - 17 Nov 2015 21.20 cr Closed
10520326 Bajaj Finance Limited 30 Jun 2014 - 17 Dec 2016 88.00 Lakh Closed
10504254 Il & Fs Trust Company Limited 25 Mar 2014 11 Mar 2015 21 Sep 2016 105.00 cr Closed
10505714 Il & Fs Trust Company Limited 25 Mar 2014 11 Mar 2015 06 Sep 2016 150.00 cr Closed
10452108 Capital First Limited 19 Sep 2013 14 Aug 2014 01 Apr 2015 30.00 cr Closed
10452622 Micro Labs Limited 21 Aug 2013 - 12 Aug 2014 5.00 cr Closed
10453511 Amar Lal Group Represented By Avnash Amarlal 21 Aug 2013 - 12 Aug 2014 7.00 cr Closed
10444631 Axis Bank Limited 31 Jul 2013 - 29 Aug 2013 8.52 cr Closed
10444637 Axis Bank Limited 31 Jul 2013 - 29 Sep 2016 8.52 cr Closed
10433557 Housing Development Finance Corporation Limited 30 Apr 2013 26 Jul 2013 18 Feb 2016 10.00 cr Closed
10375311 Housing Development Finance Corporation Limited 03 Sep 2012 10 Apr 2015 18 Feb 2016 220.00 cr Closed
10296582 Housing Development Finance Corporation Limited 09 Jul 2009 - 24 Jun 2013 20.00 cr Closed
10169086 Axis Trustee Services Limited 11 Jun 2009 19 Jul 2011 15 Oct 2012 130.00 cr Closed
10153320 Axis Bank Limited 18 Mar 2009 03 Oct 2016 30 Nov 2016 15.58 cr Closed
10121898 Axis Bank Limited 30 Aug 2008 01 Mar 2016 29 Sep 2016 6.50 cr Closed
10184723 Housing Development Finance Corporation Limited 23 Jun 2008 - 21 Mar 2013 40.00 cr Closed
10093238 Axis Bank Limited 03 Mar 2008 - 29 Sep 2016 5.00 cr Closed
10093239 Axis Bank Limited 01 Mar 2008 - 19 Aug 2013 54.00 Lakh Closed
10093240 Axis Bank Limited 01 Mar 2008 - 18 Sep 2014 54.00 Lakh Closed
10093241 Axis Bank Limited 01 Mar 2008 - 19 Aug 2013 1.00 cr Closed
10027442 Axis Bank Limited 30 Nov 2006 05 Jan 2008 01 Jul 2013 5.00 cr Closed
10031584 Axis Bank Limited 15 Nov 2006 11 Mar 2014 29 Sep 2016 5.00 cr Closed
10143861 Housing Development Finance Corporation Limited 28 Mar 2006 - 01 Dec 2010 50.00 cr Closed
10154864 Housing Development Finance Corporation Limited 28 Mar 2006 - 01 Dec 2010 50.00 cr Closed
80005644 Housing Development Finance Corporation Limited 15 Dec 2004 02 May 2006 01 Dec 2010 9.00 cr Closed
80005648 Uco Bank 25 Sep 2004 - 10 May 2006 5.00 cr Closed
80005646 Hdfc Bank Limited 27 Apr 2004 - 02 May 2006 8.00 cr Closed
80016836 Canara Bank 27 Sep 2003 - 13 Nov 2006 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Total Environment Building Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Total Environment Building Systems Private Limited (CIN: U45202KA1996PTC020790). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Total Environment Building Systems Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.