Total Environment Habitat Private Limited - Charges

Every charge - open or closed - that lenders have registered against Total Environment Habitat Private Limited, with the most recent activit…

2010-08-02 Bangalore, Karnataka Active Unlisted Active Compliant
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TE Total Environment Habitat Private Limited
Open charges
15
4,142.83 cr
Closed charges
9
1,381.16 cr
Total
24
5,524.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 4,590.80 cr
2 Sbicap Trustee Company Limited 1 771.74 cr
3 Idbi Trusteeship Services Limited 2 156.20 cr
4 Hdfc Bank Limited 8 5.26 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101198284 Others 31 Oct 2025 - - 300.00 cr Open
101194371 Hdfc Bank Limited 22 Sep 2025 - - 12.50 Lakh Open
101192725 Hdfc Bank Limited 18 Sep 2025 - - 13.40 Lakh Open
101152959 Hdfc Bank Limited 30 May 2025 - - 13.71 Lakh Open
101080340 Hdfc Bank Limited 05 Apr 2025 - - 71.26 Lakh Open
101080344 Hdfc Bank Limited 05 Apr 2025 - - 64.71 Lakh Open
101070419 Hdfc Bank Limited 19 Mar 2025 - - 13.00 Lakh Open
101039761 Hdfc Bank Limited 16 Dec 2024 - - 3.02 cr Open
101029872 Others 13 Dec 2024 - - 400.00 cr Open
101029885 Others 13 Dec 2024 - - 1,000.00 cr Open
101029859 Others 09 Dec 2024 - - 1,000.00 cr Open
101029860 Others 09 Dec 2024 - - 400.00 cr Open
101030174 Hdfc Bank Limited 28 Oct 2024 - - 35.39 Lakh Open
100914859 Others 16 Feb 2024 - - 265.84 cr Open
100848660 Sbicap Trustee Company Limited 22 Dec 2023 22 Aug 2024 - 771.74 cr Open
100467351 Others 16 Jul 2021 04 Jan 2023 17 Jan 2024 75.00 cr Closed
100468878 Others 26 Feb 2021 - 18 Jun 2025 46.55 Lakh Closed
100240053 Others 28 Dec 2018 12 Jan 2023 10 Jan 2024 500.00 cr Closed
100045867 Others 11 Aug 2016 27 Feb 2023 25 Jan 2024 240.00 cr Closed
10603410 Others 30 Oct 2015 28 Feb 2019 18 Aug 2021 50.00 cr Closed
10583495 Others 11 Jul 2015 28 Feb 2019 30 May 2024 215.50 cr Closed
100074655 Others 07 Jan 2015 - 17 Jan 2019 144.00 cr Closed
10528639 Idbi Trusteeship Services Limited 16 Oct 2014 - 29 Sep 2015 21.20 cr Closed
10321891 Idbi Trusteeship Services Limited 10 Jun 2011 20 Sep 2013 29 Sep 2015 135.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Total Environment Habitat Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Total Environment Habitat Private Limited (CIN: U45201KA2010PTC054651). 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 Habitat 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.